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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
ALG icon
2576
Alamo Group
ALG
$1.94B
$6.3K ﹤0.01%
33
+4
+14% +$859
IWY icon
2577
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$6.29K ﹤0.01%
+23
New +$5.95K
OSG
2578
Octave Specialty Group
OSG
$243M
$6.29K ﹤0.01%
754
+638
+550% +$5.39K
PLGO
2579
Pelagos Insurance Capital
PLGO
$2.16B
$6.26K ﹤0.01%
345
+216
+167% +$3.6K
AIXI
2580
Xiao-I
AIXI
$967K
$6.25K ﹤0.01%
250
– –
RR icon
2581
Richtech Robotics
RR
$318M
$6.22K ﹤0.01%
+1,450
New +$3.81K
CGCP icon
2582
Capital Group Core Plus Income ETF
CGCP
$8.33B
$6.2K ﹤0.01%
273
– –
TRVI icon
2583
Trevi Therapeutics
TRVI
$2.59B
$6.17K ﹤0.01%
+674
New +$5.05K
RYN icon
2584
Rayonier
RYN
$6.55B
$6.16K ﹤0.01%
243
+135
+125% +$3.24K
VRE
2585
DELISTED
Veris Residential
VRE
$6.16K ﹤0.01%
405
+378
+1,400% +$5.62K
LION icon
2586
Lionsgate Studios
LION
$3.95B
$6.16K ﹤0.01%
892
+106
+13% +$682
MLR icon
2587
Miller Industries
MLR
$573M
$6.14K ﹤0.01%
152
-9
-6% -$379
SMP icon
2588
Standard Motor Products
SMP
$851M
$6.12K ﹤0.01%
+150
New +$5.49K
NXXT
2589
NextNRG Inc
NXXT
$45.6M
$6.12K ﹤0.01%
3,346
– –
RAPP
2590
Rapport Therapeutics
RAPP
$1.96B
$6.09K ﹤0.01%
205
– –
CIBR icon
2591
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$6.08K ﹤0.01%
80
– –
HUBG icon
2592
HUB Group
HUBG
$2.85B
$6.06K ﹤0.01%
176
-69
-28% -$2.46K
ITM icon
2593
VanEck Intermediate Muni ETF
ITM
$2.14B
$6.06K ﹤0.01%
130
– –
AUR icon
2594
Aurora
AUR
$12.6B
$6.05K ﹤0.01%
1,122
-1,325
-54% -$7.77K
SMLR
2595
DELISTED
Semler Scientific
SMLR
$6K ﹤0.01%
200
– –
IYK icon
2596
iShares US Consumer Staples ETF
IYK
$1.4B
$6K ﹤0.01%
88
+1
+1% +$70
SEM
2597
DELISTED
Select Medical
SEM
$5.98K ﹤0.01%
466
+423
+984% +$5.64K
MCW
2598
DELISTED
Mister Car Wash
MCW
$5.98K ﹤0.01%
1,122
-146
-12% -$861
PD icon
2599
PagerDuty
PD
$816M
$5.98K ﹤0.01%
+362
New +$5.76K
XPEL icon
2600
XPEL
XPEL
$1.22B
$5.95K ﹤0.01%
180
– –
102 103
104
105 106

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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.