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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
MYGN icon
2626
Myriad Genetics
MYGN
$270M
$5.65K ﹤0.01%
782
-11
-1% -$65
BOOT icon
2627
Boot Barn
BOOT
$4.51B
$5.63K ﹤0.01%
34
+15
+79% +$2.58K
NWS icon
2628
News Corp Class B
NWS
$16.9B
$5.63K ﹤0.01%
163
– –
WOR icon
2629
Worthington Enterprises
WOR
$2.75B
$5.6K ﹤0.01%
101
+3
+3% +$189
ENOV icon
2630
Enovis
ENOV
$1.68B
$5.54K ﹤0.01%
183
+47
+35% +$1.43K
SRCE icon
2631
1st Source
SRCE
$2.16B
$5.54K ﹤0.01%
90
– –
SEI
2632
Solaris Energy Infrastructure
SEI
$3.15B
$5.52K ﹤0.01%
138
– –
SIFY
2633
Sify Technologies
SIFY
$1.06B
$5.5K ﹤0.01%
403
+84
+26% +$712
LIND icon
2634
Lindblad Expeditions
LIND
$1.94B
$5.5K ﹤0.01%
430
+300
+231% +$3.95K
LUNR icon
2635
Intuitive Machines
LUNR
$1.98B
$5.48K ﹤0.01%
521
+278
+114% +$2.82K
WYFI
2636
WhiteFiber Inc
WYFI
$915M
$5.43K ﹤0.01%
+200
New +$3.91K
QQQI icon
2637
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
$5.42K ﹤0.01%
+100
New +$5.31K
ALLO icon
2638
Allogene Therapeutics
ALLO
$649M
$5.4K ﹤0.01%
4,356
+2,803
+180% +$3.34K
REPL icon
2639
Replimune Group
REPL
$941M
$5.36K ﹤0.01%
1,280
-3,542
-73% -$22.6K
AMWD
2640
DELISTED
American Woodmark
AMWD
$5.34K ﹤0.01%
80
+53
+196% +$3.25K
AURA icon
2641
Aura Biosciences
AURA
$725M
$5.33K ﹤0.01%
863
– –
FCF icon
2642
First Commonwealth Financial
FCF
$2.18B
$5.27K ﹤0.01%
309
– –
LEVI icon
2643
Levi Strauss
LEVI
$9.44B
$5.27K ﹤0.01%
226
+9
+4% +$191
ENLV icon
2644
Enlivex Ltd
ENLV
$35.2M
$5.2K ﹤0.01%
333
– –
FIRY
2645
Firy Inc
FIRY
$148M
$5.2K ﹤0.01%
650
– –
REAL icon
2646
The RealReal
REAL
$1.46B
$5.2K ﹤0.01%
489
– –
BMNR
2647
BitMine Immersion Technologies
BMNR
$10.4B
$5.19K ﹤0.01%
+100
New +$5.07K
SPGM icon
2648
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$5.19K ﹤0.01%
69
+2
+3% +$143
MSTY icon
2649
YieldMax MSTR Option Income Strategy ETF
MSTY
$715M
$5.16K ﹤0.01%
74
-677
-90% -$61.6K
SAND
2650
DELISTED
Sandstorm Gold
SAND
$5.16K ﹤0.01%
412
– –
104 105
106
107 108

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.