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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
WOOF icon
2276
Petco
WOOF
$797M
$12.1K ﹤0.01%
4,262
-585
-12% -$1.82K
KURA icon
2277
Kura Oncology
KURA
$793M
$12K ﹤0.01%
2,084
+738
+55% +$4.52K
DRH icon
2278
Diamondrock Hospitality Co
DRH
$2.68B
$12K ﹤0.01%
1,568
+594
+61% +$4.43K
YEXT icon
2279
Yext
YEXT
$573M
$12K ﹤0.01%
1,413
-149
-10% -$1.04K
XRN
2280
Chiron Real Estate Inc
XRN
$535M
$12K ﹤0.01%
346
-1,224
-78% -$42.6K
PUMP icon
2281
ProPetro Holding
PUMP
$1.25B
$12K ﹤0.01%
2,006
-355
-15% -$2.03K
ACWV icon
2282
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$11.9K ﹤0.01%
100
+1
+1% +$116
META icon
2283
PUT
Meta Platforms (Facebook)
META
$1.49T
$11.9K ﹤0.01%
700
– –
BITO icon
2284
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$11.8K ﹤0.01%
550
– –
TCBI icon
2285
Texas Capital Bancshares
TCBI
$4.28B
$11.8K ﹤0.01%
149
-13
-8% -$932
ATEC icon
2286
Alphatec Holdings
ATEC
$1.48B
$11.8K ﹤0.01%
1,065
+537
+102% +$6.17K
PXF icon
2287
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$11.8K ﹤0.01%
205
– –
WNS
2288
DELISTED
WNS Holdings
WNS
$11.8K ﹤0.01%
186
-35
-16% -$2.1K
BATRA icon
2289
Atlanta Braves Holdings Series A
BATRA
$3.51B
$11.8K ﹤0.01%
239
-11
-4% -$486
HCC icon
2290
Warrior Met Coal
HCC
$4.17B
$11.7K ﹤0.01%
256
+55
+27% +$2.55K
NAMS icon
2291
NewAmsterdam Pharma
NAMS
$3.26B
$11.7K ﹤0.01%
647
-42
-6% -$766
FNF icon
2292
Fidelity National Financial
FNF
$14.4B
$11.7K ﹤0.01%
209
-49
-19% -$2.87K
BEP icon
2293
Brookfield Renewable
BEP
$9.6B
$11.7K ﹤0.01%
457
– –
CLBK icon
2294
Columbia Financial
CLBK
$1.14B
$11.7K ﹤0.01%
803
-834
-51% -$11.9K
UCTT
2295
Ultra Clean Holdings
UCTT
$3.12B
$11.6K ﹤0.01%
513
-382
-43% -$7.84K
SCS
2296
DELISTED
Steelcase
SCS
$11.6K ﹤0.01%
1,110
– –
TRUP icon
2297
Trupanion
TRUP
$1.13B
$11.6K ﹤0.01%
209
+180
+621% +$7.97K
MAN icon
2298
ManpowerGroup
MAN
$2.6B
$11.5K ﹤0.01%
285
+13
+5% +$568
DSGR icon
2299
Distribution Solutions Group
DSGR
$1.6B
$11.5K ﹤0.01%
418
– –
ST icon
2300
Sensata Technologies
ST
$6.69B
$11.4K ﹤0.01%
380
-734
-66% -$18K
90 91
92
93 94

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JF
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YAM
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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
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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.