We are live on ! Find out more
S

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
GOGO icon
2551
Gogo Inc
GOGO
$565M
$6.67K ﹤0.01%
776
+7
+0.9% +$89
RLJ icon
2552
RLJ Lodging Trust
RLJ
$1.86B
$6.62K ﹤0.01%
919
– –
TATT icon
2553
TAT Technologies
TATT
$505M
$6.61K ﹤0.01%
+150
New +$5.32K
HAYW icon
2554
Hayward Holdings
HAYW
$3.21B
$6.59K ﹤0.01%
436
– –
FWRD icon
2555
Forward Air
FWRD
$444M
$6.56K ﹤0.01%
256
– –
GALT icon
2556
Galectin Therapeutics
GALT
$196M
$6.56K ﹤0.01%
+1,549
New +$5.83K
RELY icon
2557
Remitly
RELY
$4.79B
$6.55K ﹤0.01%
402
+379
+1,648% +$6.8K
ACCO icon
2558
Acco Brands
ACCO
$389M
$6.55K ﹤0.01%
1,642
– –
PLUG icon
2559
Plug Power
PLUG
$2.87B
$6.54K ﹤0.01%
2,809
+1,598
+132% +$2.71K
PGY icon
2560
Pagaya Technologies
PGY
$1.61B
$6.53K ﹤0.01%
220
+20
+10% +$646
NEXT icon
2561
NextDecade
NEXT
$1.79B
$6.51K ﹤0.01%
959
– –
ETHU
2562
2x Ether ETF
ETHU
$718M
$6.49K ﹤0.01%
+50
New +$6.35K
JPSE icon
2563
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$6.47K ﹤0.01%
130
– –
HZO icon
2564
MarineMax
HZO
$759M
$6.46K ﹤0.01%
255
-53
-17% -$1.35K
WEX icon
2565
WEX
WEX
$6.37B
$6.46K ﹤0.01%
41
– –
PLOW icon
2566
Douglas Dynamics
PLOW
$1.02B
$6.44K ﹤0.01%
206
– –
BHVN icon
2567
Biohaven
BHVN
$2.03B
$6.44K ﹤0.01%
429
+260
+154% +$3.79K
CWH icon
2568
Camping World
CWH
$639M
$6.43K ﹤0.01%
407
-22
-5% -$377
THNQ icon
2569
ROBO Global Artificial Intelligence ETF
THNQ
$423M
$6.4K ﹤0.01%
100
– –
AHCO icon
2570
AdaptHealth
AHCO
$1.47B
$6.39K ﹤0.01%
714
+400
+127% +$3.7K
PACB icon
2571
Pacific Biosciences
PACB
$435M
$6.39K ﹤0.01%
4,990
+2,270
+83% +$3.07K
ARKW icon
2572
ARK Web x.0 ETF
ARKW
$1.63B
$6.38K ﹤0.01%
37
+18
+95% +$2.85K
XPRO icon
2573
Expro Ltd
XPRO
$1.79B
$6.38K ﹤0.01%
537
-137
-20% -$1.49K
NUKZ icon
2574
Range Nuclear Renaissance Index ETF
NUKZ
$767M
$6.37K ﹤0.01%
98
+23
+31% +$1.37K
BLSH
2575
Bullish
BLSH
$3.3B
$6.36K ﹤0.01%
+100
New +$6.13K
101 102
103
104 105

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.