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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
PRIM icon
2451
Primoris Services
PRIM
$4.06B
$7.4K ﹤0.01%
95
+53
+126% +$3.59K
GMS
2452
DELISTED
GMS Inc
GMS
$7.39K ﹤0.01%
68
-226
-77% -$17.5K
NSP icon
2453
Insperity
NSP
$2.03B
$7.39K ﹤0.01%
123
-86
-41% -$6.01K
CWH icon
2454
Camping World
CWH
$384M
$7.38K ﹤0.01%
429
+193
+82% +$3.01K
ASPI icon
2455
ASP Isotopes
ASPI
$446M
$7.36K ﹤0.01%
+1,000
New +$6.71K
BGC icon
2456
BGC Group
BGC
$5.64B
$7.34K ﹤0.01%
718
– –
STEL
2457
DELISTED
Stellar Bancorp
STEL
$7.33K ﹤0.01%
262
+147
+128% +$3.91K
FTRE icon
2458
Fortrea Holdings
FTRE
$1.93B
$7.33K ﹤0.01%
1,483
+1,453
+4,843% +$7.81K
ARWR icon
2459
Arrowhead Research
ARWR
$12.1B
$7.3K ﹤0.01%
462
+74
+19% +$1.06K
MXL icon
2460
MaxLinear
MXL
$5.19B
$7.26K ﹤0.01%
511
+174
+52% +$2.01K
LVHI icon
2461
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$7.26K ﹤0.01%
223
-50
-18% -$1.6K
KRUS icon
2462
Kura Sushi USA
KRUS
$581M
$7.23K ﹤0.01%
84
+55
+190% +$3.61K
AVDL
2463
DELISTED
Avadel Pharmaceuticals
AVDL
$7.21K ﹤0.01%
815
+220
+37% +$1.93K
PACS icon
2464
PACS Group
PACS
$7.35B
$7.2K ﹤0.01%
557
+468
+526% +$4.87K
HLF icon
2465
Herbalife
HLF
$1.3B
$7.17K ﹤0.01%
832
+176
+27% +$1.31K
NXDR
2466
Nextdoor Holdings
NXDR
$885M
$7.17K ﹤0.01%
4,316
+2,525
+141% +$3.81K
AGM icon
2467
Federal Agricultural Mortgage
AGM
$2.32B
$7.16K ﹤0.01%
37
-16
-30% -$2.94K
MLR icon
2468
Miller Industries
MLR
$577M
$7.16K ﹤0.01%
+161
New +$7K
GTM
2469
ZoomInfo Technologies
GTM
$1.03B
$7.16K ﹤0.01%
707
-701
-50% -$6.49K
RAMP icon
2470
LiveRamp
RAMP
$2.29B
$7.14K ﹤0.01%
216
+35
+19% +$1.02K
HDV
2471
iShares Core High Dividend ETF
HDV
$14.7B
$7.13K ﹤0.01%
305
-670
-69% -$15.4K
AVO icon
2472
Mission Produce
AVO
$1.14B
$7.13K ﹤0.01%
608
-32
-5% -$347
DNA icon
2473
Ginkgo Bioworks
DNA
$498M
$7.04K ﹤0.01%
626
+247
+65% +$1.91K
YETI icon
2474
Yeti Holdings
YETI
$3.87B
$7K ﹤0.01%
222
-648
-74% -$19.4K
INTR icon
2475
Inter&Co
INTR
$2.39B
$6.99K ﹤0.01%
941
– –
97 98
99
100 101

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.