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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
(+11%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
3,479
New
157
Increased
1,313
Reduced
1,277
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$79M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$38.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.06M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$6.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$33.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$21M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$8.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2126
iShares Global Clean Energy ETF
ICLN
$2.33B
| $17K | ﹤0.01% |
1,296
-24
| -2% | -$294 |
|
2127
Unisys
UIS
$230M
| $17K | ﹤0.01% |
3,750
+3,261
| +667% | +$14.7K |
|
2128
EPAM Systems
EPAM
$5.42B
| $17K | ﹤0.01% |
96
-192
| -67% | -$32.1K |
|
2129
Howard Hughes
HHH
$3.87B
| $16.9K | ﹤0.01% |
250
-100
| -29% | -$6.83K |
|
2130
MYR Group
MYRG
$5.15B
| $16.9K | ﹤0.01% |
93
+61
| +191% | +$8.96K |
|
2131
Shake Shack
SHAK
$2.54B
| $16.9K | ﹤0.01% |
120
+5
| +4% | +$545 |
|
2132
Dropbox
DBX
$7.49B
| $16.8K | ﹤0.01% |
589
+36
| +7% | +$1.02K |
|
2133
Safety Insurance
SAFT
$1.52B
| $16.8K | ﹤0.01% |
212
+202
| +2,020% | +$15.9K |
|
2134
Sarepta Therapeutics
SRPT
$1.64B
| $16.8K | ﹤0.01% |
984
+208
| +27% | +$8.87K |
|
|
RAL
2135
Ralliant Corp
RAL
$7.5B
| $16.8K | ﹤0.01% |
+347
| New | +$17.1K |
|
2136
Global Industrial
GIC
$1.35B
| $16.8K | ﹤0.01% |
622
+184
| +42% | +$4.62K |
|
2137
Supernus Pharmaceuticals
SUPN
$2.65B
| $16.7K | ﹤0.01% |
531
+8
| +2% | +$256 |
|
2138
Talos Energy
TALO
$2.44B
| $16.6K | ﹤0.01% |
1,952
-3,660
| -65% | -$29.3K |
|
2139
Delek US
DK
$4.15B
| $16.6K | ﹤0.01% |
781
+654
| +515% | +$11K |
|
2140
ZTO Express
ZTO
$18.1B
| $16.5K | ﹤0.01% |
932
-2,904
| -76% | -$52.6K |
|
2141
Riot Platforms
RIOT
$8.36B
| $16.5K | ﹤0.01% |
1,462
-1,662
| -53% | -$14.1K |
|
|
FFIC
2142
DELISTED
Flushing Financial
FFIC
| $16.5K | ﹤0.01% |
1,390
-1,193
| -46% | -$14.4K |
|
2143
Kadant
KAI
$3.63B
| $16.5K | ﹤0.01% |
52
+11
| +27% | +$3.44K |
|
2144
Clean Energy Fuels
CLNE
$425M
| $16.5K | ﹤0.01% |
8,449
-215
| -2% | -$366 |
|
2145
Neogen
NEOG
$2.51B
| $16.5K | ﹤0.01% |
3,446
+387
| +13% | +$2.22K |
|
2146
Prospect Capital
PSEC
$1.08B
| $16.5K | ﹤0.01% |
5,174
-837
| -14% | -$2.91K |
|
2147
Regenxbio
RGNX
$648M
| $16.4K | ﹤0.01% |
2,000
-460
| -19% | -$3.85K |
|
2148
Core Laboratories
CLB
$477M
| $16.4K | ﹤0.01% |
1,422
-2,571
| -64% | -$30.5K |
|
2149
REX American Resources
REX
$1.44B
| $16.4K | ﹤0.01% |
672
-330
| -33% | -$6.96K |
|
2150
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $16.3K | ﹤0.01% |
245
| – | – |
|
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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.