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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
IMXI icon
2601
International Money Express
IMXI
$357M
$5.95K ﹤0.01%
+426
New +$5.28K
TBIL
2602
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$5.95K ﹤0.01%
119
+1
+0.8% +$50
GLRE icon
2603
Greenlight Captial
GLRE
$552M
$5.94K ﹤0.01%
468
+151
+48% +$1.97K
CPA icon
2604
Copa Holdings
CPA
$5.76B
$5.94K ﹤0.01%
50
– –
LX
2605
LexinFintech Holdings
LX
$241M
$5.93K ﹤0.01%
1,113
+698
+168% +$4.46K
SMPL icon
2606
Simply Good Foods
SMPL
$901M
$5.93K ﹤0.01%
239
+61
+34% +$1.8K
EWTX icon
2607
Edgewise Therapeutics
EWTX
$4.13B
$5.89K ﹤0.01%
363
– –
TH icon
2608
Target Hospitality
TH
$1.51B
$5.88K ﹤0.01%
694
– –
XMHQ icon
2609
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$5.88K ﹤0.01%
56
– –
BGC icon
2610
BGC Group
BGC
$5.45B
$5.88K ﹤0.01%
621
-97
-14% -$971
RAMP icon
2611
LiveRamp
RAMP
$2.3B
$5.86K ﹤0.01%
216
– –
SMBK icon
2612
SmartFinancial
SMBK
$896M
$5.86K ﹤0.01%
164
– –
OLPX
2613
DELISTED
Olaplex Holdings
OLPX
$5.83K ﹤0.01%
4,452
+3
+0.1% +$4
CBRL icon
2614
Cracker Barrel
CBRL
$1.26B
$5.82K ﹤0.01%
132
+3
+2% +$173
SGRY icon
2615
Surgery Partners
SGRY
$2.01B
$5.8K ﹤0.01%
268
+17
+7% +$379
WGO icon
2616
Winnebago Industries
WGO
$856M
$5.79K ﹤0.01%
173
-581
-77% -$19.2K
IAUM icon
2617
iShares Gold Trust Micro
IAUM
$6.35B
$5.78K ﹤0.01%
150
– –
HOMZ icon
2618
Hoya Capital Housing ETF
HOMZ
$35.2M
$5.77K ﹤0.01%
123
+1
+0.8% +$46
DNP icon
2619
DNP Select Income Fund
DNP
$4.05B
$5.76K ﹤0.01%
575
+11
+2% +$108
RGEN icon
2620
Repligen
RGEN
$7.96B
$5.75K ﹤0.01%
43
-107
-71% -$13K
VLGEA icon
2621
Village Super Market
VLGEA
$651M
$5.72K ﹤0.01%
153
– –
SRDX
2622
DELISTED
Surmodics
SRDX
$5.71K ﹤0.01%
191
– –
PECO icon
2623
Phillips Edison & Co
PECO
$5.46B
$5.7K ﹤0.01%
166
+97
+141% +$3.36K
EOSE icon
2624
Eos Energy Enterprises
EOSE
$1.22B
$5.7K ﹤0.01%
+500
New +$3.42K
SVV icon
2625
Savers
SVV
$1.58B
$5.68K ﹤0.01%
429
– –
103 104
105
106 107

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.