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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
+256.53%
AUM
$5.87B
AUM Growth
+$584M
Cap. Flow
+$109M
Cap. Flow %
1.86%
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 Miscellaneous 68.75%
2 Technology 9.95%
3 Financials 4.74%
4 Consumer Discretionary 4.05%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBE icon
2176
Global E Online
GLBE
$6.45B
$15.3K ﹤0.01%
456
-183
-29% -$6.18K
DNOW icon
2177
DNOW Inc
DNOW
$2.88B
$15.3K ﹤0.01%
1,031
– –
ROM icon
2178
ProShares Ultra Technology
ROM
$1.28B
$15.2K ﹤0.01%
+200
New +$11.9K
TRNS icon
2179
Transcat
TRNS
$798M
$15.2K ﹤0.01%
177
+2
+1% +$163
UCB
2180
United Community Banks
UCB
$4.18B
$15.2K ﹤0.01%
509
– –
VITL icon
2181
Vital Farms
VITL
$502M
$15.1K ﹤0.01%
392
+16
+4% +$540
JBLU icon
2182
JetBlue
JBLU
$1.68B
$15K ﹤0.01%
3,546
-3,373
-49% -$15.1K
KE
2183
Kimball Electronics
KE
$600M
$15K ﹤0.01%
779
+261
+50% +$4.37K
UNIT
2184
Uniti Group
UNIT
$2.34B
$14.9K ﹤0.01%
3,456
-4,163
-55% -$18.7K
CRS icon
2185
Carpenter Technology
CRS
$20.2B
$14.9K ﹤0.01%
54
-1
-2% -$218
NVST icon
2186
Envista
NVST
$3.81B
$14.9K ﹤0.01%
763
-1,792
-70% -$31.2K
USRT icon
2187
iShares Core US REIT ETF
USRT
$4.37B
$14.8K ﹤0.01%
262
+11
+4% +$617
NHI icon
2188
National Health Investors
NHI
$3.4B
$14.8K ﹤0.01%
211
-4
-2% -$293
PKST
2189
DELISTED
Peakstone Realty Trust
PKST
$14.7K ﹤0.01%
1,114
-458
-29% -$5.63K
BRSP
2190
BrightSpire Capital
BRSP
$529M
$14.5K ﹤0.01%
2,866
+33
+1% +$167
PBH icon
2191
Prestige Consumer Healthcare
PBH
$2.2B
$14.4K ﹤0.01%
180
-18
-9% -$1.51K
TNDM icon
2192
Tandem Diabetes Care
TNDM
$1.2B
$14.4K ﹤0.01%
771
-927
-55% -$18.4K
MDU icon
2193
MDU Resources
MDU
$3.94B
$14.4K ﹤0.01%
862
+17
+2% +$286
HYD icon
2194
VanEck High Yield Muni ETF
HYD
$4.1B
$14.4K ﹤0.01%
286
– –
MSBI icon
2195
Midland States Bancorp
MSBI
$698M
$14.4K ﹤0.01%
829
+494
+147% +$8.36K
BBGI icon
2196
Beasley Broadcasting Group
BBGI
$31.7M
$14.4K ﹤0.01%
3,459
– –
SPTN
2197
DELISTED
SpartanNash
SPTN
$14.3K ﹤0.01%
541
+138
+34% +$2.76K
PLAB icon
2198
Photronics
PLAB
$1.68B
$14.3K ﹤0.01%
760
+522
+219% +$9.77K
AIXI
2199
Xiao-I
AIXI
$276K
$14.3K ﹤0.01%
36
– –
RDUS
2200
DELISTED
Radius Recycling
RDUS
$14.3K ﹤0.01%
481
+39
+9% +$1.15K
86 87
88
89 90

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EAM
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CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 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 Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

  • 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.