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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
VBTX
2501
DELISTED
Veritex Holdings
VBTX
$7.78K ﹤0.01%
232
+10
+5% +$322
ZETA icon
2502
Zeta Global
ZETA
$5.38B
$7.77K ﹤0.01%
391
+108
+38% +$1.94K
BTBT icon
2503
Bit Digital
BTBT
$463M
$7.73K ﹤0.01%
2,578
– –
SGOL icon
2504
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$7.73K ﹤0.01%
210
– –
BOKF icon
2505
BOK Financial
BOKF
$8.58B
$7.69K ﹤0.01%
69
– –
DORM icon
2506
Dorman Products
DORM
$3.98B
$7.64K ﹤0.01%
49
+3
+7% +$430
HTZ icon
2507
Hertz
HTZ
$499M
$7.64K ﹤0.01%
1,123
– –
SEZL
2508
Sezzle
SEZL
$5.2B
$7.63K ﹤0.01%
96
+1
+1% +$115
NWBI icon
2509
Northwest Bancshares
NWBI
$2.3B
$7.58K ﹤0.01%
612
+155
+34% +$1.95K
HDV
2510
iShares Core High Dividend ETF
HDV
$14.5B
$7.51K ﹤0.01%
305
– –
CAL icon
2511
Caleres
CAL
$431M
$7.47K ﹤0.01%
573
+110
+24% +$1.59K
AIQ icon
2512
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$7.41K ﹤0.01%
150
– –
CRC icon
2513
California Resources
CRC
$4.67B
$7.39K ﹤0.01%
139
-3
-2% -$150
DLN icon
2514
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$7.38K ﹤0.01%
85
+1
+1% +$85
ZBIO
2515
Zenas BioPharma
ZBIO
$1.98B
$7.37K ﹤0.01%
332
+37
+13% +$602
GO icon
2516
Grocery Outlet
GO
$909M
$7.35K ﹤0.01%
458
-53
-10% -$846
SRPT icon
2517
Sarepta Therapeutics
SRPT
$1.57B
$7.32K ﹤0.01%
380
-604
-61% -$10.8K
AVO icon
2518
Mission Produce
AVO
$1.11B
$7.31K ﹤0.01%
608
– –
ZIMV
2519
DELISTED
ZimVie
ZIMV
$7.29K ﹤0.01%
385
+366
+1,926% +$6.19K
GPK icon
2520
Graphic Packaging
GPK
$3.17B
$7.28K ﹤0.01%
372
-44
-11% -$957
AVA icon
2521
Avista
AVA
$3.34B
$7.26K ﹤0.01%
192
+183
+2,033% +$6.8K
RC
2522
Ready Capital
RC
$258M
$7.26K ﹤0.01%
1,875
-1,210
-39% -$5.11K
CTRI icon
2523
Centuri Holdings
CTRI
$2.81B
$7.24K ﹤0.01%
342
– –
GAME icon
2524
GameSquare
GAME
$34.6M
$7.2K ﹤0.01%
10,600
– –
ASH icon
2525
Ashland
ASH
$3.33B
$7.18K ﹤0.01%
150
-51
-25% -$2.68K
99 100
101
102 103

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.