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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
GLBE icon
2176
Global E Online
GLBE
$6.7B
$15.3K ﹤0.01%
456
-183
-29% -$6.18K
DNOW icon
2177
DNOW Inc
DNOW
$2.51B
$15.3K ﹤0.01%
1,031
– –
ROM icon
2178
ProShares Ultra Technology
ROM
$1.12B
$15.2K ﹤0.01%
+200
New +$11.9K
TRNS icon
2179
Transcat
TRNS
$778M
$15.2K ﹤0.01%
177
+2
+1% +$163
UCB
2180
United Community Banks
UCB
$4.23B
$15.2K ﹤0.01%
509
– –
VITL icon
2181
Vital Farms
VITL
$536M
$15.1K ﹤0.01%
392
+16
+4% +$540
JBLU icon
2182
JetBlue
JBLU
$2.29B
$15K ﹤0.01%
3,546
-3,373
-49% -$15.1K
KE
2183
Kimball Electronics
KE
$591M
$15K ﹤0.01%
779
+261
+50% +$4.37K
UNIT
2184
Uniti Group
UNIT
$2.26B
$14.9K ﹤0.01%
3,456
-4,163
-55% -$18.7K
CRS icon
2185
Carpenter Technology
CRS
$25B
$14.9K ﹤0.01%
54
-1
-2% -$218
NVST icon
2186
Envista
NVST
$4.52B
$14.9K ﹤0.01%
763
-1,792
-70% -$31.2K
USRT icon
2187
iShares Core US REIT ETF
USRT
$4.65B
$14.8K ﹤0.01%
262
+11
+4% +$617
NHI icon
2188
National Health Investors
NHI
$3.69B
$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
$633M
$14.5K ﹤0.01%
2,866
+33
+1% +$167
PBH icon
2191
Prestige Consumer Healthcare
PBH
$2.37B
$14.4K ﹤0.01%
180
-18
-9% -$1.51K
TNDM icon
2192
Tandem Diabetes Care
TNDM
$1.3B
$14.4K ﹤0.01%
771
-927
-55% -$18.4K
MDU icon
2193
MDU Resources
MDU
$4.17B
$14.4K ﹤0.01%
862
+17
+2% +$286
HYD icon
2194
VanEck High Yield Muni ETF
HYD
$4.44B
$14.4K ﹤0.01%
286
– –
MSBI icon
2195
Midland States Bancorp
MSBI
$690M
$14.4K ﹤0.01%
829
+494
+147% +$8.36K
BBGI icon
2196
Beasley Broadcasting Group
BBGI
$36.4M
$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
$1.74B
$14.3K ﹤0.01%
760
+522
+219% +$9.77K
AIXI
2199
Xiao-I
AIXI
$976K
$14.3K ﹤0.01%
250
– –
RDUS
2200
DELISTED
Radius Recycling
RDUS
$14.3K ﹤0.01%
481
+39
+9% +$1.15K
86 87
88
89 90

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JF
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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
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DKCM
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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.