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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
+8.71%
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
$6.34B
AUM Growth
+$476M
Cap. Flow
+$49.5M
Cap. Flow %
0.78%
Top 10 Hldgs %
55.47%
Holding
3,496
New
240
Increased
1,411
Reduced
969
Closed
117

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$17.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.6M
3
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
+$7.41M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$7.35M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.78M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$25.5M
2
ARHS icon
Arhaus
ARHS
+$10.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.42M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.97M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Financials 4.89%
3 Consumer Discretionary 3.85%
4 Communication Services 2.78%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTBI icon
2476
Community Trust Bancorp
CTBI
$1.42B
$8.45K ﹤0.01%
151
– –
NTB icon
2477
Bank of N.T. Butterfield & Son
NTB
$2.43B
$8.41K ﹤0.01%
196
– –
NVDY icon
2478
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$8.4K ﹤0.01%
500
– –
YRD
2479
Yiren Digital
YRD
$97.1M
$8.35K ﹤0.01%
1,408
+496
+54% +$2.96K
OSCR icon
2480
Oscar Health
OSCR
$9.41B
$8.31K ﹤0.01%
439
-22
-5% -$363
DNA icon
2481
Ginkgo Bioworks
DNA
$528M
$8.28K ﹤0.01%
568
-58
-9% -$694
BITX icon
2482
2x Bitcoin ETF
BITX
$871M
$8.26K ﹤0.01%
+150
New +$8.77K
LNTH icon
2483
Lantheus
LNTH
$6.49B
$8.21K ﹤0.01%
160
-94
-37% -$5.88K
MAN icon
2484
ManpowerGroup
MAN
$2.44B
$8.15K ﹤0.01%
215
-70
-25% -$2.89K
NATL icon
2485
NCR Atleos
NATL
$3.47B
$8.14K ﹤0.01%
207
+6
+3% +$209
VVX icon
2486
V2X
VVX
$2.83B
$8.13K ﹤0.01%
140
-2
-1% -$107
JAMF
2487
DELISTED
Jamf
JAMF
$8.03K ﹤0.01%
+750
New +$6.79K
IRDM icon
2488
Iridium Communications
IRDM
$5.02B
$7.98K ﹤0.01%
457
-216
-32% -$5.34K
MBC icon
2489
MasterBrand
MBC
$1.06B
$7.97K ﹤0.01%
605
-16
-3% -$198
TWST icon
2490
Twist Bioscience
TWST
$5.7B
$7.96K ﹤0.01%
283
– –
FLNC icon
2491
Fluence Energy
FLNC
$1.85B
$7.94K ﹤0.01%
735
– –
AMRC icon
2492
Ameresco
AMRC
$1.12B
$7.92K ﹤0.01%
236
– –
KYMR icon
2493
Kymera Therapeutics
KYMR
$8.51B
$7.92K ﹤0.01%
140
– –
NNDM
2494
Nano Dimension
NNDM
$316M
$7.92K ﹤0.01%
5,034
+54
+1% +$79
PML
2495
PIMCO Municipal Income Fund II
PML
$485M
$7.91K ﹤0.01%
+1,000
New +$7.37K
SKT icon
2496
Tanger
SKT
$4.67B
$7.88K ﹤0.01%
233
+17
+8% +$554
META icon
2497
PUT
Meta Platforms (Facebook)
META
$1.42T
$7.88K ﹤0.01%
700
– –
LEN.B icon
2498
Lennar Class B
LEN.B
$19.4B
$7.86K ﹤0.01%
65
– –
VIAV icon
2499
Viavi Solutions
VIAV
$9.12B
$7.83K ﹤0.01%
617
+117
+23% +$1.29K
DOLE icon
2500
Dole
DOLE
$1.35B
$7.78K ﹤0.01%
579
+110
+23% +$1.54K
98 99
100
101 102

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 Q3 2025 Portfolio in Review

As of Q3 2025, SignatureFD held 3,496 positions worth $6.34B, up 8.1% from $5.87B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

SignatureFD's Q3 2025 filing shows 240 new, 1,411 increased, 969 reduced and 117 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr September: 282,800 shares worth $7.49M. The largest sale was Wayfair, an estimated $25.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SignatureFD's largest Q3 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr September: 282,800 shares worth $7.49M.
  • SignatureFD added most to Vanguard Core Bond ETF in Q3 2025, an estimated $17.3M increase.
  • SignatureFD's biggest Q3 2025 reduction was Wayfair, cutting an estimated $25.5M.
  • SignatureFD fully exited Ansys in Q3 2025, selling an estimated $594K.
  • SignatureFD's ten largest holdings make up 55% of its $6.34B portfolio in Q3 2025.
  • SignatureFD opened 240 new positions and closed 117 in Q3 2025.
  • SignatureFD's portfolio value rose 8.1% quarter-over-quarter to $6.34B.

Based on SignatureFD's 13F filing for Q3 2025, filed 21 Oct 2025.