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SignatureFD Portfolio holdings

AUM $7.49B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+10.36%
1 Year Est. Return
+24.82%
3 Year Est. Return
+73.56%
5 Year Est. Return
+79.97%
10 Year Est. Return
+256.52%
AUM
$5.87B
AUM Growth
+$584M
Cap. Flow
+$105M
Cap. Flow %
1.79%
Top 10 Hldgs %
55.93%
Holding
3,479
New
157
Increased
1,313
Reduced
1,277
Closed
224

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$79M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$38.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.06M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.91M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$33.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.7M
4
BND icon
Vanguard Total Bond Market
BND
+$8.99M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 9.95%
2 Financials 4.74%
3 Consumer Discretionary 4.05%
4 Healthcare 2.66%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTS icon
2076
Navitas Semiconductor
NVTS
$2.87B
$19.2K ﹤0.01%
2,931
+731
+33% +$2.82K
CTS icon
2077
CTS Corp
CTS
$1.79B
$19.2K ﹤0.01%
450
+28
+7% +$1.13K
INFA
2078
DELISTED
Informatica
INFA
$19.1K ﹤0.01%
786
+473
+151% +$9.76K
AZTA icon
2079
Azenta
AZTA
$1.33B
$18.9K ﹤0.01%
615
+155
+34% +$4.36K
GAIN icon
2080
Gladstone Investment Corp
GAIN
$646M
$18.9K ﹤0.01%
1,322
+323
+32% +$4.51K
SPB icon
2081
Spectrum Brands
SPB
$2.04B
$18.8K ﹤0.01%
355
-42
-11% -$2.5K
CAR icon
2082
Avis
CAR
$5.37B
$18.8K ﹤0.01%
111
-552
-83% -$59.5K
TCBK icon
2083
TriCo Bancshares
TCBK
$1.85B
$18.7K ﹤0.01%
461
+32
+7% +$1.26K
RGEN icon
2084
Repligen
RGEN
$7.03B
$18.7K ﹤0.01%
150
-174
-54% -$22.1K
CYD icon
2085
China Yuchai International
CYD
$1.81B
$18.6K ﹤0.01%
780
+107
+16% +$1.88K
TPC
2086
Tutor Perini Cor
TPC
$4.38B
$18.6K ﹤0.01%
398
-59
-13% -$1.88K
TRNO icon
2087
Terreno Realty
TRNO
$7.65B
$18.5K ﹤0.01%
330
-86
-21% -$4.92K
GTLS
2088
DELISTED
Chart Industries
GTLS
$18.4K ﹤0.01%
112
-10
-8% -$1.47K
LASR icon
2089
nLIGHT
LASR
$3.71B
$18.4K ﹤0.01%
934
+131
+16% +$1.63K
EWBC icon
2090
East-West Bancorp
EWBC
$17.9B
$18.2K ﹤0.01%
180
-98
-35% -$8.68K
PLYM
2091
DELISTED
Plymouth Industrial REIT
PLYM
$18.1K ﹤0.01%
1,124
-3,822
-77% -$59.7K
MMS icon
2092
Maximus
MMS
$3.19B
$18K ﹤0.01%
257
+105
+69% +$7.38K
FCFS icon
2093
FirstCash
FCFS
$8.76B
$18K ﹤0.01%
133
– –
JKS
2094
JinkoSolar
JKS
$777M
$18K ﹤0.01%
847
-82
-9% -$1.49K
INOD icon
2095
Innodata
INOD
$1.96B
$17.9K ﹤0.01%
350
-11
-3% -$434
DAVA icon
2096
Endava
DAVA
$153M
$17.9K ﹤0.01%
1,168
-189
-14% -$3.18K
HRI icon
2097
Herc Holdings
HRI
$4.88B
$17.8K ﹤0.01%
135
-88
-39% -$10.7K
PTCT icon
2098
PTC Therapeutics
PTCT
$6.26B
$17.7K ﹤0.01%
363
-17
-4% -$807
DHIL
2099
DELISTED
Diamond Hill
DHIL
$17.7K ﹤0.01%
122
-151
-55% -$20.8K
DSI icon
2100
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$17.7K ﹤0.01%
152
– –
82 83
84
85 86

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

SignatureFD's Q2 2025 Portfolio in Review

As of Q2 2025, SignatureFD held 3,479 positions worth $5.87B, up 11% from $5.28B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SignatureFD's Q2 2025 filing shows 157 new, 1,313 increased, 1,277 reduced and 224 closed positions. Its largest new stake was Innovator US Equity Buffer ETF April: 28,341 shares worth $1.28M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $33.6M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SignatureFD's largest Q2 2025 buy was Innovator US Equity Buffer ETF April: 28,341 shares worth $1.28M.
  • SignatureFD added most to Vanguard Core Bond ETF in Q2 2025, an estimated $79M increase.
  • SignatureFD's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $33.6M.
  • SignatureFD fully exited Discover Financial Services in Q2 2025, selling an estimated $1.32M.
  • SignatureFD's ten largest holdings make up 56% of its $5.87B portfolio in Q2 2025.
  • SignatureFD opened 157 new positions and closed 224 in Q2 2025.
  • SignatureFD's portfolio value rose 11% quarter-over-quarter to $5.87B.

Based on SignatureFD's 13F filing for Q2 2025, filed 16 Jul 2025.