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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
QDEL icon
2526
QuidelOrtho
QDEL
$1.14B
$7.13K ﹤0.01%
242
-74
-23% -$2.02K
BMEA icon
2527
Biomea Fusion
BMEA
$84.6M
$7.12K ﹤0.01%
3,500
– –
EYE icon
2528
National Vision
EYE
$1.77B
$7.09K ﹤0.01%
243
+4
+2% +$98
QDIV icon
2529
Global X S&P 500 Quality Dividend ETF
QDIV
$30.1M
$7.07K ﹤0.01%
201
– –
APLD icon
2530
Applied Digital
APLD
$7.89B
$7.07K ﹤0.01%
308
-19
-6% -$281
FRPH icon
2531
FRP Holdings
FRPH
$428M
$7.06K ﹤0.01%
290
-210
-42% -$5.46K
BIRK icon
2532
Birkenstock
BIRK
$7.12B
$7.06K ﹤0.01%
156
-745
-83% -$36.5K
HLF icon
2533
Herbalife
HLF
$1.29B
$7.02K ﹤0.01%
832
– –
LMB icon
2534
Limbach Holdings
LMB
$855M
$6.99K ﹤0.01%
72
-20
-22% -$2.41K
CVCO icon
2535
Cavco Industries
CVCO
$4.22B
$6.97K ﹤0.01%
12
+1
+9% +$489
ALIT icon
2536
Alight
ALIT
$447M
$6.94K ﹤0.01%
+106
New +$9.37K
SCL icon
2537
Stepan Co
SCL
$1.46B
$6.92K ﹤0.01%
145
-17
-10% -$882
LODE icon
2538
Comstock
LODE
$208M
$6.92K ﹤0.01%
2,022
+800
+65% +$2.49K
LTC
2539
LTC Properties
LTC
$2.06B
$6.86K ﹤0.01%
186
+85
+84% +$3.03K
IIIV icon
2540
i3 Verticals
IIIV
$412M
$6.85K ﹤0.01%
+211
New +$6.36K
BIL icon
2541
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.81K ﹤0.01%
74
+24
+48% +$2.2K
AVBP icon
2542
ArriVent BioPharma
AVBP
$1.39B
$6.79K ﹤0.01%
368
+350
+1,944% +$6.88K
EPAM icon
2543
EPAM Systems
EPAM
$5.51B
$6.79K ﹤0.01%
45
-51
-53% -$8.37K
ADT icon
2544
ADT
ADT
$5.58B
$6.79K ﹤0.01%
779
+145
+23% +$1.24K
TMP icon
2545
Tompkins Financial
TMP
$1.43B
$6.75K ﹤0.01%
102
-33
-24% -$2.21K
HRMY icon
2546
Harmony Biosciences
HRMY
$2.04B
$6.75K ﹤0.01%
245
+5
+2% +$172
DES icon
2547
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$6.74K ﹤0.01%
200
– –
GSHD icon
2548
Goosehead Insurance
GSHD
$2.2B
$6.7K ﹤0.01%
90
– –
USMC icon
2549
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$6.68K ﹤0.01%
+98
New +$6.34K
WRBY icon
2550
Warby Parker
WRBY
$3.28B
$6.67K ﹤0.01%
242
– –
100 101
102
103 104

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.