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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
+256.53%
AUM
$5.87B
AUM Growth
+$584M
Cap. Flow
+$109M
Cap. Flow %
1.86%
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 Miscellaneous 68.75%
2 Technology 9.95%
3 Financials 4.74%
4 Consumer Discretionary 4.05%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTS icon
2351
Virtus Investment Partners
VRTS
$851M
$9.98K ﹤0.01%
55
-311
-85% -$51.7K
NUS icon
2352
Nu Skin
NUS
$224M
$9.96K ﹤0.01%
1,246
-7,297
-85% -$51.2K
SHC icon
2353
Sotera Health
SHC
$5.41B
$9.93K ﹤0.01%
893
– –
HLIT icon
2354
Harmonic Inc
HLIT
$1.2B
$9.93K ﹤0.01%
1,048
-130
-11% -$1.19K
OSCR icon
2355
Oscar Health
OSCR
$9.87B
$9.88K ﹤0.01%
461
+219
+90% +$3.26K
MED icon
2356
Medifast
MED
$134M
$9.86K ﹤0.01%
702
– –
ASAN icon
2357
Asana
ASAN
$2.31B
$9.86K ﹤0.01%
730
-408
-36% -$6.39K
GILT icon
2358
Gilat Satellite Networks
GILT
$766M
$9.85K ﹤0.01%
1,389
-1,063
-43% -$6.62K
EVO icon
2359
Evotec
EVO
$593M
$9.82K ﹤0.01%
2,338
-714
-23% -$2.8K
ALEX
2360
DELISTED
Alexander & Baldwin
ALEX
$9.79K ﹤0.01%
549
– –
MCHI icon
2361
iShares MSCI China ETF
MCHI
$6.07B
$9.78K ﹤0.01%
178
+2
+1% +$106
AIT icon
2362
Applied Industrial Technologies
AIT
$11.6B
$9.76K ﹤0.01%
42
-338
-89% -$76.9K
ARCB icon
2363
ArcBest
ARCB
$2.88B
$9.7K ﹤0.01%
126
-261
-67% -$17K
ELPC icon
2364
Copel
ELPC
$9.32B
$9.67K ﹤0.01%
1,135
– –
INMD icon
2365
InMode
INMD
$837M
$9.6K ﹤0.01%
665
-2,238
-77% -$32.8K
SANA icon
2366
Sana Biotechnology
SANA
$928M
$9.57K ﹤0.01%
3,507
+58
+2% +$120
FOLD
2367
DELISTED
Amicus Therapeutics
FOLD
$9.56K ﹤0.01%
+1,668
New +$10.8K
LYTS icon
2368
LSI Industries
LYTS
$756M
$9.54K ﹤0.01%
561
+11
+2% +$177
GSHD icon
2369
Goosehead Insurance
GSHD
$1.27B
$9.5K ﹤0.01%
90
-12
-12% -$1.27K
IPO icon
2370
Renaissance IPO ETF
IPO
$146M
$9.45K ﹤0.01%
210
– –
ESRT icon
2371
Empire State Realty Trust
ESRT
$720M
$9.45K ﹤0.01%
1,168
-1,048
-47% -$8.02K
SITE icon
2372
SiteOne Landscape Supply
SITE
$3.89B
$9.43K ﹤0.01%
78
-188
-71% -$22.2K
GTLB icon
2373
GitLab
GTLB
$8.38B
$9.43K ﹤0.01%
209
-158
-43% -$7.22K
CNXN icon
2374
PC Connection
CNXN
$2.18B
$9.41K ﹤0.01%
143
+14
+11% +$905
MMI icon
2375
Marcus & Millichap
MMI
$1.16B
$9.37K ﹤0.01%
305
-182
-37% -$5.52K
93 94
95
96 97

Similar funds

EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 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 Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

  • 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.