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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
VRTS icon
2351
Virtus Investment Partners
VRTS
$1.12B
$9.98K ﹤0.01%
55
-311
-85% -$51.7K
NUS icon
2352
Nu Skin
NUS
$257M
$9.96K ﹤0.01%
1,246
-7,297
-85% -$51.2K
SHC icon
2353
Sotera Health
SHC
$5B
$9.93K ﹤0.01%
893
– –
HLIT icon
2354
Harmonic Inc
HLIT
$1.15B
$9.93K ﹤0.01%
1,048
-130
-11% -$1.19K
OSCR icon
2355
Oscar Health
OSCR
$9.22B
$9.88K ﹤0.01%
461
+219
+90% +$3.26K
MED icon
2356
Medifast
MED
$107M
$9.86K ﹤0.01%
702
– –
ASAN icon
2357
Asana
ASAN
$1.96B
$9.86K ﹤0.01%
730
-408
-36% -$6.39K
GILT icon
2358
Gilat Satellite Networks
GILT
$789M
$9.85K ﹤0.01%
1,389
-1,063
-43% -$6.62K
EVO icon
2359
Evotec
EVO
$686M
$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
$6.23B
$9.78K ﹤0.01%
178
+2
+1% +$106
AIT icon
2362
Applied Industrial Technologies
AIT
$12.4B
$9.76K ﹤0.01%
42
-338
-89% -$76.9K
ARCB icon
2363
ArcBest
ARCB
$3.16B
$9.7K ﹤0.01%
126
-261
-67% -$17K
ELPC icon
2364
Copel
ELPC
$8.47B
$9.67K ﹤0.01%
1,135
– –
INMD icon
2365
InMode
INMD
$871M
$9.6K ﹤0.01%
665
-2,238
-77% -$32.8K
SANA icon
2366
Sana Biotechnology
SANA
$882M
$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
$834M
$9.54K ﹤0.01%
561
+11
+2% +$177
GSHD icon
2369
Goosehead Insurance
GSHD
$2.51B
$9.5K ﹤0.01%
90
-12
-12% -$1.27K
IPO icon
2370
Renaissance IPO ETF
IPO
$149M
$9.45K ﹤0.01%
210
– –
ESRT icon
2371
Empire State Realty Trust
ESRT
$1B
$9.45K ﹤0.01%
1,168
-1,048
-47% -$8.02K
SITE icon
2372
SiteOne Landscape Supply
SITE
$4.09B
$9.43K ﹤0.01%
78
-188
-71% -$22.2K
GTLB icon
2373
GitLab
GTLB
$5.75B
$9.43K ﹤0.01%
209
-158
-43% -$7.22K
CNXN icon
2374
PC Connection
CNXN
$2.09B
$9.41K ﹤0.01%
143
+14
+11% +$905
MMI icon
2375
Marcus & Millichap
MMI
$1.2B
$9.37K ﹤0.01%
305
-182
-37% -$5.52K
93 94
95
96 97

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.