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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
EWZ icon
2401
iShares MSCI Brazil ETF
EWZ
$8.59B
$8.7K ﹤0.01%
302
+6
+2% +$162
NTB icon
2402
Bank of N.T. Butterfield & Son
NTB
$2.33B
$8.68K ﹤0.01%
+196
New +$8.02K
PCH
2403
DELISTED
PotlatchDeltic
PCH
$8.67K ﹤0.01%
226
-217
-49% -$8.52K
DNL icon
2404
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
$8.66K ﹤0.01%
215
– –
CMRE icon
2405
Costamare
CMRE
$1.86B
$8.65K ﹤0.01%
950
-135
-12% -$1.2K
FFBC icon
2406
First Financial Bancorp
FFBC
$3.37B
$8.64K ﹤0.01%
356
– –
ASTE icon
2407
Astec Industries
ASTE
$943M
$8.63K ﹤0.01%
207
+28
+16% +$1.06K
FL
2408
DELISTED
Foot Locker
FL
$8.56K ﹤0.01%
349
-4,230
-92% -$76.8K
NEXT icon
2409
NextDecade
NEXT
$1.86B
$8.54K ﹤0.01%
959
+200
+26% +$1.55K
CRNX
2410
DELISTED
Crinetics Pharmaceuticals
CRNX
$8.54K ﹤0.01%
297
-65
-18% -$2.01K
TMP icon
2411
Tompkins Financial
TMP
$1.41B
$8.47K ﹤0.01%
135
+23
+21% +$1.4K
FVD icon
2412
First Trust Value Line Dividend Fund
FVD
$7.9B
$8.47K ﹤0.01%
189
– –
DFH icon
2413
Dream Finders Homes
DFH
$1.06B
$8.39K ﹤0.01%
334
-51
-13% -$1.15K
NVDY icon
2414
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
$8.38K ﹤0.01%
500
– –
BKU icon
2415
Bankunited
BKU
$3.19B
$8.36K ﹤0.01%
235
– –
ITGR icon
2416
Integer Holdings
ITGR
$4.29B
$8.36K ﹤0.01%
68
– –
CATH icon
2417
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$8.3K ﹤0.01%
110
– –
CLDX icon
2418
Celldex Therapeutics
CLDX
$3.06B
$8.28K ﹤0.01%
407
-154
-27% -$3K
HOS
2419
Hornbeck Offshore Services, Inc.
HOS
$2.81B
$8.25K ﹤0.01%
1,322
-1,241
-48% -$8.22K
PTGX icon
2420
Protagonist Therapeutics
PTGX
$9.3B
$8.23K ﹤0.01%
149
+55
+59% +$2.64K
GLDM icon
2421
SPDR Gold MiniShares Trust
GLDM
$31.8B
$8.19K ﹤0.01%
125
– –
HUBG icon
2422
HUB Group
HUBG
$2.04B
$8.19K ﹤0.01%
245
-30
-11% -$1.01K
DBRG icon
2423
DigitalBridge
DBRG
$2.98B
$8.16K ﹤0.01%
788
+248
+46% +$2.37K
NNDM
2424
Nano Dimension
NNDM
$327M
$8.05K ﹤0.01%
4,980
– –
CCSI icon
2425
Consensus Cloud Solutions
CCSI
$659M
$8K ﹤0.01%
347
– –
95 96
97
98 99

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.