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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
PPLI
2226
People Inc
PPLI
$3.12B
$13.3K ﹤0.01%
357
-166
-32% -$6K
IJT icon
2227
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$13.3K ﹤0.01%
100
-70
-41% -$8.77K
PEBO icon
2228
Peoples Bancorp
PEBO
$1.51B
$13.3K ﹤0.01%
435
-63
-13% -$1.84K
ROBO icon
2229
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$13.3K ﹤0.01%
222
+85
+62% +$4.55K
LPG icon
2230
Dorian LPG
LPG
$1.96B
$13.3K ﹤0.01%
544
+471
+645% +$10.4K
MHO icon
2231
M/I Homes
MHO
$3.95B
$13.2K ﹤0.01%
118
-85
-42% -$9.23K
TDOC icon
2232
Teladoc Health
TDOC
$1.66B
$13.2K ﹤0.01%
1,515
-5,106
-77% -$37K
ARTNA icon
2233
Artesian Resources
ARTNA
$360M
$13.2K ﹤0.01%
393
+369
+1,538% +$12.5K
FLYW icon
2234
Flywire
FLYW
$2.04B
$13.2K ﹤0.01%
1,126
+632
+128% +$6.44K
SBGI icon
2235
Sinclair Inc
SBGI
$1.02B
$13.2K ﹤0.01%
952
-43
-4% -$611
ADUS icon
2236
Addus HomeCare
ADUS
$2.22B
$13.1K ﹤0.01%
114
+28
+33% +$3.02K
IEUR icon
2237
iShares Core MSCI Europe ETF
IEUR
$8.8B
$13K ﹤0.01%
197
-9
-4% -$568
OSW icon
2238
OneSpaWorld
OSW
$2.64B
$13K ﹤0.01%
639
-798
-56% -$14.6K
DX
2239
Dynex Capital
DX
$3.18B
$13K ﹤0.01%
1,063
-995
-48% -$12.1K
ADTN icon
2240
Adtran
ADTN
$675M
$13K ﹤0.01%
1,445
+346
+31% +$2.76K
PENN icon
2241
PENN Entertainment
PENN
$2.84B
$13K ﹤0.01%
725
-6,486
-90% -$102K
NNE
2242
Nano Nuclear Energy
NNE
$799M
$12.9K ﹤0.01%
374
+351
+1,526% +$9.67K
LMB icon
2243
Limbach Holdings
LMB
$807M
$12.9K ﹤0.01%
92
+52
+130% +$5.9K
MTRN icon
2244
Materion
MTRN
$3.94B
$12.9K ﹤0.01%
162
+75
+86% +$5.92K
AUR icon
2245
Aurora
AUR
$11.7B
$12.8K ﹤0.01%
2,447
-2,836
-54% -$17.8K
SNEX icon
2246
StoneX
SNEX
$8.72B
$12.8K ﹤0.01%
315
+54
+21% +$2.03K
HE icon
2247
Hawaiian Electric Industries
HE
$2.26B
$12.8K ﹤0.01%
1,200
+59
+5% +$616
SYM icon
2248
Symbotic
SYM
$5.13B
$12.7K ﹤0.01%
328
+70
+27% +$1.83K
RVMD icon
2249
Revolution Medicines
RVMD
$38.5B
$12.7K ﹤0.01%
346
+98
+40% +$3.77K
TFLO icon
2250
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$12.7K ﹤0.01%
251
– –
88 89
90
91 92

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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
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AMH
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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.