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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
EWZ icon
2401
iShares MSCI Brazil ETF
EWZ
$8.98B
$8.7K ﹤0.01%
302
+6
+2% +$162
NTB icon
2402
Bank of N.T. Butterfield & Son
NTB
$2.41B
$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
$471M
$8.66K ﹤0.01%
215
– –
CMRE icon
2405
Costamare
CMRE
$1.85B
$8.65K ﹤0.01%
950
-135
-12% -$1.2K
FFBC icon
2406
First Financial Bancorp
FFBC
$3.55B
$8.64K ﹤0.01%
356
– –
ASTE icon
2407
Astec Industries
ASTE
$1.17B
$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
$1.68B
$8.54K ﹤0.01%
959
+200
+26% +$1.55K
CRNX icon
2410
Crinetics Pharmaceuticals
CRNX
$8.88B
$8.54K ﹤0.01%
297
-65
-18% -$2.01K
TMP icon
2411
Tompkins Financial
TMP
$1.42B
$8.47K ﹤0.01%
135
+23
+21% +$1.4K
FVD icon
2412
First Trust Value Line Dividend Fund
FVD
$8.44B
$8.47K ﹤0.01%
189
– –
DFH icon
2413
Dream Finders Homes
DFH
$1.41B
$8.39K ﹤0.01%
334
-51
-13% -$1.15K
NVDY icon
2414
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.29B
$8.38K ﹤0.01%
500
– –
BKU icon
2415
Bankunited
BKU
$3.33B
$8.36K ﹤0.01%
235
– –
ITGR icon
2416
Integer Holdings
ITGR
$3.39B
$8.36K ﹤0.01%
68
– –
CATH icon
2417
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$8.3K ﹤0.01%
110
– –
CLDX icon
2418
Celldex Therapeutics
CLDX
$2.94B
$8.28K ﹤0.01%
407
-154
-27% -$3K
HLX icon
2419
Helix Energy Solutions
HLX
$1.34B
$8.25K ﹤0.01%
1,322
-1,241
-48% -$8.22K
PTGX icon
2420
Protagonist Therapeutics
PTGX
$8.55B
$8.23K ﹤0.01%
149
+55
+59% +$2.64K
GLDM icon
2421
SPDR Gold MiniShares Trust
GLDM
$27.5B
$8.19K ﹤0.01%
125
– –
HUBG icon
2422
HUB Group
HUBG
$2.92B
$8.19K ﹤0.01%
245
-30
-11% -$1.01K
DBRG icon
2423
DigitalBridge
DBRG
$2.92B
$8.16K ﹤0.01%
788
+248
+46% +$2.37K
NNDM
2424
Nano Dimension
NNDM
$314M
$8.05K ﹤0.01%
4,980
– –
CCSI icon
2425
Consensus Cloud Solutions
CCSI
$675M
$8K ﹤0.01%
347
– –
95 96
97
98 99

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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
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DKCM
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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.