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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 | |
|---|---|---|---|---|---|---|
2151
Acushnet Holdings
GOLF
$5.88B
| $16.3K | ﹤0.01% |
224
-18
| -7% | -$1.21K |
|
2152
Central Pacific Financial
CPF
$1.02B
| $16.3K | ﹤0.01% |
581
| – | – |
|
2153
Lattice Semiconductor
LSCC
$17.7B
| $16.3K | ﹤0.01% |
332
-1,061
| -76% | -$50.8K |
|
2154
Helios Technologies
HLIO
$2.57B
| $16.2K | ﹤0.01% |
486
+67
| +16% | +$2.02K |
|
2155
Intellia Therapeutics
NTLA
$1.55B
| $16.2K | ﹤0.01% |
1,727
+370
| +27% | +$3.04K |
|
2156
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $16.2K | ﹤0.01% |
154
| – | – |
|
2157
ESAB
ESAB
$5.32B
| $16.2K | ﹤0.01% |
134
+61
| +84% | +$7.38K |
|
2158
Newmark Group
NMRK
$2.68B
| $16.1K | ﹤0.01% |
1,327
-164
| -11% | -$1.83K |
|
2159
Climb Global Solutions
CLMB
$497M
| $16K | ﹤0.01% |
600
+60
| +11% | +$1.58K |
|
2160
EXL Service
EXLS
$5.21B
| $16K | ﹤0.01% |
366
+81
| +28% | +$3.7K |
|
2161
Jazz Pharmaceuticals
JAZZ
$16.2B
| $15.9K | ﹤0.01% |
150
-1,388
| -90% | -$151K |
|
2162
Upwork
UPWK
$1.14B
| $15.9K | ﹤0.01% |
1,180
+422
| +56% | +$6.06K |
|
|
KALV
2163
DELISTED
KalVista Pharmaceuticals
KALV
| $15.7K | ﹤0.01% |
1,392
+1,124
| +419% | +$13.7K |
|
|
NVEE
2164
DELISTED
NV5 Global
NVEE
| $15.7K | ﹤0.01% |
680
-2,724
| -80% | -$54.5K |
|
|
OLP
2165
One Liberty Properties
OLP
$532M
| $15.7K | ﹤0.01% |
658
-10
| -1% | -$244 |
|
2166
American Eagle Outfitters
AEO
$2.9B
| $15.6K | ﹤0.01% |
1,626
+398
| +32% | +$4.27K |
|
|
DEA
2167
Easterly Government Properties
DEA
$1.15B
| $15.6K | ﹤0.01% |
703
-699
| -50% | -$15.3K |
|
2168
Nuveen Churchill Direct Lending
NCDL
$602M
| $15.5K | ﹤0.01% |
959
| – | – |
|
2169
Cerence
CRNC
$375M
| $15.5K | ﹤0.01% |
1,518
-71
| -4% | -$625 |
|
2170
Red Rock Resorts
RRR
$3.8B
| $15.5K | ﹤0.01% |
297
-257
| -46% | -$11.7K |
|
2171
Genworth Financial
GNW
$3.81B
| $15.4K | ﹤0.01% |
1,979
-336
| -15% | -$2.35K |
|
2172
Fox Class B
FOX
$22B
| $15.4K | ﹤0.01% |
298
| – | – |
|
2173
Wolverine World Wide
WWW
$1.64B
| $15.4K | ﹤0.01% |
850
+276
| +48% | +$4.2K |
|
2174
Sociedad Química y Minera de Chile
SQM
$19.5B
| $15.3K | ﹤0.01% |
435
-2,276
| -84% | -$77.8K |
|
2175
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $15.3K | ﹤0.01% |
500
-500
| -50% | -$15.1K |
|
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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.