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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
HASI icon
2301
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$11.3K ﹤0.01%
421
-758
-64% -$19.6K
CGUS icon
2302
Capital Group Core Equity ETF
CGUS
$11B
$11.3K ﹤0.01%
306
– –
GOGO icon
2303
Gogo Inc
GOGO
$525M
$11.3K ﹤0.01%
+769
New +$7.82K
VCLT icon
2304
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$11.2K ﹤0.01%
148
-57
-28% -$4.21K
AIR icon
2305
AAR Corp
AIR
$5.4B
$11.2K ﹤0.01%
163
-47
-22% -$2.82K
EMBC icon
2306
Embecta
EMBC
$218M
$11.1K ﹤0.01%
1,150
+270
+31% +$3.04K
MAT icon
2307
Mattel
MAT
$4.47B
$11.1K ﹤0.01%
565
-165
-23% -$2.94K
IDT icon
2308
IDT Corp
IDT
$1.67B
$11.1K ﹤0.01%
163
+18
+12% +$1.03K
CMP icon
2309
Compass Minerals
CMP
$1.23B
$11.1K ﹤0.01%
554
-1,913
-78% -$30.9K
AVEM icon
2310
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$11.1K ﹤0.01%
162
-65
-29% -$4.09K
RGR icon
2311
Sturm, Ruger & Co
RGR
$603M
$11.1K ﹤0.01%
309
-217
-41% -$8.06K
SHOE
2312
Shoe Station Group
SHOE
$424M
$11.1K ﹤0.01%
591
+268
+83% +$5.1K
INSW icon
2313
International Seaways
INSW
$4.68B
$11.1K ﹤0.01%
303
+274
+945% +$9.83K
XOVR
2314
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.76B
$11K ﹤0.01%
578
– –
PAA icon
2315
Plains All American Pipeline
PAA
$17.6B
$11K ﹤0.01%
600
+200
+50% +$3.49K
MLI icon
2316
Mueller Industries
MLI
$14.5B
$10.9K ﹤0.01%
274
+48
+21% +$1.81K
SAR icon
2317
Saratoga Investment
SAR
$309M
$10.9K ﹤0.01%
439
+100
+29% +$2.41K
ARRY icon
2318
Array Technologies
ARRY
$740M
$10.9K ﹤0.01%
1,841
+46
+3% +$279
KRYS icon
2319
Krystal Biotech
KRYS
$10.7B
$10.9K ﹤0.01%
79
-51
-39% -$7.49K
PRKS icon
2320
United Parks & Resorts
PRKS
$2.19B
$10.8K ﹤0.01%
230
-1
-0.4% -$45
RXST icon
2321
RxSight
RXST
$254M
$10.8K ﹤0.01%
832
+741
+814% +$11.1K
RLAY icon
2322
Relay Therapeutics
RLAY
$4B
$10.8K ﹤0.01%
3,124
+1,996
+177% +$5.94K
ENS icon
2323
EnerSys
ENS
$6.43B
$10.8K ﹤0.01%
126
+26
+26% +$2.27K
MLKN icon
2324
MillerKnoll
MLKN
$1.56B
$10.8K ﹤0.01%
556
+495
+811% +$8.44K
BTCO icon
2325
Invesco Galaxy Bitcoin ETF
BTCO
$426M
$10.8K ﹤0.01%
100
– –
91 92
93
94 95

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.