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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
VIK icon
2426
Viking Holdings
VIK
$45.8B
$7.99K ﹤0.01%
+150
New +$6.62K
CTBI icon
2427
Community Trust Bancorp
CTBI
$1.42B
$7.99K ﹤0.01%
151
-33
-18% -$1.66K
SITC icon
2428
SITE Centers
SITC
$236M
$7.96K ﹤0.01%
704
+323
+85% +$3.87K
CNR
2429
Core Natural Resources Inc
CNR
$3.93B
$7.95K ﹤0.01%
114
-86
-43% -$6.12K
BE icon
2430
Bloom Energy
BE
$48.2B
$7.92K ﹤0.01%
331
-66
-17% -$1.28K
CIFR icon
2431
Cipher Digital
CIFR
$7.24B
$7.9K ﹤0.01%
1,653
+1,348
+442% +$4.36K
CBRL icon
2432
Cracker Barrel
CBRL
$1.26B
$7.88K ﹤0.01%
129
+5
+4% +$252
EXTR icon
2433
Extreme Networks
EXTR
$3.8B
$7.81K ﹤0.01%
435
+36
+9% +$530
SEE
2434
DELISTED
Sealed Air
SEE
$7.76K ﹤0.01%
250
-377
-60% -$11.2K
SMLR
2435
DELISTED
Semler Scientific
SMLR
$7.75K ﹤0.01%
200
+183
+1,076% +$6.52K
HZO icon
2436
MarineMax
HZO
$748M
$7.74K ﹤0.01%
308
+124
+67% +$2.75K
MDXG icon
2437
MiMedx Group
MDXG
$630M
$7.71K ﹤0.01%
1,261
-205
-14% -$1.36K
CTRI icon
2438
Centuri Holdings
CTRI
$2.45B
$7.67K ﹤0.01%
342
– –
HTZ icon
2439
Hertz
HTZ
$527M
$7.67K ﹤0.01%
1,123
-118
-10% -$736
IART icon
2440
Integra LifeSciences
IART
$1.28B
$7.66K ﹤0.01%
624
+548
+721% +$7.96K
IBTA icon
2441
Ibotta
IBTA
$618M
$7.65K ﹤0.01%
209
+200
+2,222% +$9.34K
SVC
2442
Service Properties Trust
SVC
$1.05B
$7.64K ﹤0.01%
639
-1,736
-73% -$18.8K
NUVL
2443
DELISTED
Nuvalent
NUVL
$7.63K ﹤0.01%
100
+99
+9,900% +$7.24K
MCW
2444
DELISTED
Mister Car Wash
MCW
$7.62K ﹤0.01%
1,268
– –
BASE
2445
DELISTED
Couchbase
BASE
$7.61K ﹤0.01%
312
+180
+136% +$3.27K
HRMY icon
2446
Harmony Biosciences
HRMY
$2.08B
$7.58K ﹤0.01%
240
-60
-20% -$1.93K
COLM icon
2447
Columbia Sportswear
COLM
$3.25B
$7.57K ﹤0.01%
124
-490
-80% -$31.5K
AHRT
2448
AH Realty Trust
AHRT
$536M
$7.47K ﹤0.01%
1,087
-392
-27% -$2.72K
MLAB icon
2449
Mesa Laboratories
MLAB
$551M
$7.44K ﹤0.01%
79
-2
-2% -$219
NFE icon
2450
New Fortress Energy
NFE
$92.9M
$7.43K ﹤0.01%
2,237
+1,555
+228% +$6.76K
96 97
98
99 100

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JF
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YAM
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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
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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.