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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
WDFC icon
2326
WD-40
WDFC
$2.98B
$10.7K ﹤0.01%
47
-6
-11% -$1.41K
TK icon
2327
Teekay
TK
$996M
$10.6K ﹤0.01%
1,287
+1,008
+361% +$7.81K
ETD icon
2328
Ethan Allen Interiors
ETD
$600M
$10.5K ﹤0.01%
378
+191
+102% +$5.16K
MOFG
2329
DELISTED
MidWestOne Financial Group
MOFG
$10.5K ﹤0.01%
365
+164
+82% +$4.63K
TWO
2330
Two Harbors Investment
TWO
$1.27B
$10.5K ﹤0.01%
972
-340
-26% -$3.83K
PENG
2331
Penguin Solutions Inc
PENG
$2.24B
$10.5K ﹤0.01%
528
+275
+109% +$4.98K
ATRC icon
2332
AtriCure
ATRC
$2.08B
$10.4K ﹤0.01%
318
– –
HEI.A icon
2333
HEICO Corp Class A
HEI.A
$36B
$10.4K ﹤0.01%
40
-132
-77% -$28.9K
TWST icon
2334
Twist Bioscience
TWST
$5.32B
$10.4K ﹤0.01%
283
-368
-57% -$12.7K
PAX icon
2335
Patria Investments
PAX
$1.72B
$10.4K ﹤0.01%
740
-1,057
-59% -$12.7K
MRSH
2336
PUT
Marsh
MRSH
$94.3B
$10.4K ﹤0.01%
2,000
– –
MASS icon
2337
908 Devices
MASS
$312M
$10.3K ﹤0.01%
1,447
– –
BKSY icon
2338
BlackSky Technology
BKSY
$843M
$10.3K ﹤0.01%
500
– –
ZWS icon
2339
Zurn Elkay Water Solutions
ZWS
$8.55B
$10.2K ﹤0.01%
280
-75
-21% -$2.58K
SEPN
2340
Septerna Inc
SEPN
$1.51B
$10.2K ﹤0.01%
+966
New +$7.96K
ORC
2341
Orchid Island Capital
ORC
$1.31B
$10.1K ﹤0.01%
1,447
-670
-32% -$4.64K
BTM
2342
DELISTED
Bitcoin Depot
BTM
$10.1K ﹤0.01%
+286
New +$6.08K
ASH icon
2343
Ashland
ASH
$3.34B
$10.1K ﹤0.01%
201
-1,128
-85% -$57.4K
OBK icon
2344
Origin Bancorp
OBK
$1.7B
$10.1K ﹤0.01%
282
-216
-43% -$7.15K
SHLD icon
2345
Global X Defense Tech ETF
SHLD
$6.92B
$10.1K ﹤0.01%
167
+113
+209% +$6.07K
ANAB icon
2346
AnaptysBio
ANAB
$1.54B
$10.1K ﹤0.01%
453
+292
+181% +$6.11K
CECO icon
2347
Ceco Environmental
CECO
$3.49B
$10.1K ﹤0.01%
355
+267
+303% +$6.65K
KNF icon
2348
Knife River
KNF
$4.33B
$10K ﹤0.01%
123
-24
-16% -$2.19K
HTT
2349
High Templar Tech Ltd
HTT
$370M
$10K ﹤0.01%
3,193
– –
ERAS icon
2350
Erasca
ERAS
$6.15B
$10K ﹤0.01%
7,879
+5,139
+188% +$6.88K
92 93
94
95 96

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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.