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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
VGLT icon
2201
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$14.2K ﹤0.01%
253
-1
-0.4% -$55
RYTM icon
2202
Rhythm Pharmaceuticals
RYTM
$7.31B
$14.2K ﹤0.01%
224
– –
HTLD icon
2203
Heartland Express
HTLD
$1.01B
$14.1K ﹤0.01%
1,633
+1,547
+1,799% +$13.3K
EQT icon
2204
PUT
EQT Corp
EQT
$32.9B
$14.1K ﹤0.01%
5,200
– –
CCNE icon
2205
CNB Financial Corp
CCNE
$1.05B
$14K ﹤0.01%
614
– –
PXE icon
2206
Invesco Energy Exploration & Production ETF
PXE
$87.5M
$14K ﹤0.01%
500
– –
TROX icon
2207
Tronox
TROX
$967M
$14K ﹤0.01%
2,759
+2,588
+1,513% +$14.1K
HAE icon
2208
Haemonetics
HAE
$3.88B
$14K ﹤0.01%
187
-19
-9% -$1.26K
CWAN
2209
DELISTED
Clearwater Analytics
CWAN
$13.9K ﹤0.01%
636
+30
+5% +$690
LEU icon
2210
Centrus Energy
LEU
$3.14B
$13.9K ﹤0.01%
76
+53
+230% +$5.66K
SPTS icon
2211
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$13.9K ﹤0.01%
475
-12,291
-96% -$359K
MPLX icon
2212
PUT
MPLX
MPLX
$58.6B
$13.9K ﹤0.01%
5,000
– –
SMTC icon
2213
Semtech
SMTC
$9.65B
$13.7K ﹤0.01%
303
-632
-68% -$22.5K
ENVX icon
2214
Enovix
ENVX
$803M
$13.7K ﹤0.01%
1,511
-800
-35% -$5.22K
ASO icon
2215
Academy Sports + Outdoors
ASO
$3.04B
$13.7K ﹤0.01%
305
-13
-4% -$539
TRTX
2216
TPG RE Finance Trust
TRTX
$630M
$13.7K ﹤0.01%
1,769
+153
+9% +$1.17K
PBE icon
2217
Invesco Biotechnology & Genome ETF
PBE
$286M
$13.7K ﹤0.01%
213
– –
TNK icon
2218
Teekay Tankers
TNK
$2.71B
$13.6K ﹤0.01%
325
-15
-4% -$641
FFWM
2219
DELISTED
First Foundation Inc
FFWM
$13.5K ﹤0.01%
2,653
+764
+40% +$3.91K
SLGN icon
2220
Silgan Holdings
SLGN
$4.51B
$13.5K ﹤0.01%
249
-1
-0.4% -$53
RC
2221
Ready Capital
RC
$260M
$13.5K ﹤0.01%
3,085
+1,987
+181% +$8.82K
CG icon
2222
Carlyle Group
CG
$16.1B
$13.5K ﹤0.01%
262
-33
-11% -$1.42K
FRPH icon
2223
FRP Holdings
FRPH
$439M
$13.4K ﹤0.01%
500
+210
+72% +$5.7K
TFIN icon
2224
Triumph Financial Inc
TFIN
$1.81B
$13.4K ﹤0.01%
243
+22
+10% +$1.23K
GCMG icon
2225
GCM Grosvenor
GCMG
$737M
$13.4K ﹤0.01%
1,157
– –
87 88
89
90 91

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.