We are live on ! Find out more
S

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
HI
2101
DELISTED
Hillenbrand
HI
$17.6K ﹤0.01%
878
+76
+9% +$1.58K
AOSL icon
2102
Alpha and Omega Semiconductor
AOSL
$931M
$17.6K ﹤0.01%
685
+520
+315% +$11.3K
CRVL icon
2103
CorVel
CRVL
$3.03B
$17.6K ﹤0.01%
171
-9
-5% -$992
CARS icon
2104
Cars.com
CARS
$664M
$17.6K ﹤0.01%
1,482
+570
+63% +$6.28K
MCY icon
2105
Mercury Insurance
MCY
$5.91B
$17.4K ﹤0.01%
259
– –
BYRN icon
2106
Byrna Technologies
BYRN
$103M
$17.4K ﹤0.01%
564
+4
+0.7% +$98
EQX icon
2107
Equinox Gold
EQX
$7.43B
$17.4K ﹤0.01%
3,027
-179
-6% -$1.16K
FXG icon
2108
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$17.3K ﹤0.01%
274
– –
IVT icon
2109
InvenTrust Properties
IVT
$2.74B
$17.3K ﹤0.01%
632
-12
-2% -$334
KROS icon
2110
Keros Therapeutics
KROS
$202M
$17.3K ﹤0.01%
1,297
+300
+30% +$4.05K
NSSC icon
2111
Napco Security Technologies
NSSC
$1.3B
$17.3K ﹤0.01%
583
+357
+158% +$9.19K
SCSC icon
2112
Scansource
SCSC
$1.15B
$17.3K ﹤0.01%
414
+392
+1,782% +$14.6K
CPRI icon
2113
Capri Holdings
CPRI
$1.82B
$17.3K ﹤0.01%
977
-1,037
-51% -$17.1K
BLMN icon
2114
Bloomin' Brands
BLMN
$759M
$17.3K ﹤0.01%
2,006
-1,376
-41% -$11K
NG icon
2115
NovaGold Resources
NG
$2.66B
$17.3K ﹤0.01%
4,222
-2,059
-33% -$7.71K
GERN icon
2116
Geron
GERN
$860M
$17.2K ﹤0.01%
12,214
+2,052
+20% +$2.91K
AAT
2117
American Assets Trust
AAT
$1.48B
$17.2K ﹤0.01%
870
-813
-48% -$15.8K
OGS icon
2118
ONE Gas
OGS
$4.9B
$17.2K ﹤0.01%
239
+24
+11% +$1.8K
BLOK icon
2119
Amplify Blockchain Technology ETF
BLOK
$1.09B
$17.1K ﹤0.01%
300
– –
NVCR icon
2120
NovoCure
NVCR
$1.77B
$17.1K ﹤0.01%
962
-399
-29% -$6.95K
CC icon
2121
Chemours
CC
$2.57B
$17.1K ﹤0.01%
1,495
-182
-11% -$2.05K
GRFS
2122
Grifois
GRFS
$5.58B
$17.1K ﹤0.01%
1,892
-1,050
-36% -$8.2K
CYTK icon
2123
Cytokinetics
CYTK
$10.9B
$17.1K ﹤0.01%
517
+2
+0.4% +$70
AGIO icon
2124
Agios Pharmaceuticals
AGIO
$1.95B
$17.1K ﹤0.01%
513
+36
+8% +$1.09K
SEZL
2125
Sezzle
SEZL
$5.22B
$17K ﹤0.01%
95
+17
+22% +$1.5K
83 84
85
86 87

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.