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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
PLTR icon
2651
PUT
Palantir
PLTR
$295B
$5.15K ﹤0.01%
2,200
– –
GTN icon
2652
Gray Television
GTN
$415M
$5.14K ﹤0.01%
889
– –
XERS icon
2653
Xeris Biopharma Holdings
XERS
$1.39B
$5.14K ﹤0.01%
631
– –
GDYN icon
2654
Grid Dynamics Holdings
GDYN
$559M
$5.13K ﹤0.01%
666
+601
+925% +$5.36K
CRBG icon
2655
Corebridge Financial
CRBG
$14.1B
$5.13K ﹤0.01%
160
– –
RNG icon
2656
RingCentral
RNG
$4.66B
$5.1K ﹤0.01%
180
+4
+2% +$117
DRS icon
2657
Leonardo DRS
DRS
$12.3B
$5.08K ﹤0.01%
112
+71
+173% +$3.09K
AORT icon
2658
Artivion
AORT
$1.3B
$5.08K ﹤0.01%
120
– –
CRCT icon
2659
Cricut
CRCT
$984M
$5.04K ﹤0.01%
802
+779
+3,387% +$4.56K
VIS icon
2660
Vanguard Industrials ETF
VIS
$8.1B
$5.04K ﹤0.01%
17
– –
UHAL icon
2661
U-Haul Holding Co
UHAL
$13.9B
$5.02K ﹤0.01%
88
-16
-15% -$943
DBD icon
2662
Diebold Nixdorf
DBD
$2.5B
$5.02K ﹤0.01%
88
– –
DXPE icon
2663
DXP Enterprises
DXPE
$2.43B
$5K ﹤0.01%
42
– –
EDIT icon
2664
Editas Medicine
EDIT
$396M
$5K ﹤0.01%
1,440
– –
SMBC icon
2665
Southern Missouri Bancorp
SMBC
$852M
$4.99K ﹤0.01%
95
– –
KRUS icon
2666
Kura Sushi USA
KRUS
$560M
$4.99K ﹤0.01%
84
– –
IMCG icon
2667
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$4.96K ﹤0.01%
60
– –
TTGT icon
2668
TechTarget
TTGT
$325M
$4.96K ﹤0.01%
854
+485
+131% +$3.21K
WLFC icon
2669
Willis Lease Finance
WLFC
$1.7B
$4.93K ﹤0.01%
108
+66
+157% +$3.2K
BBBY
2670
Bed Bath & Beyond
BBBY
$481M
$4.91K ﹤0.01%
551
– –
CNM icon
2671
Core & Main
CNM
$8.23B
$4.9K ﹤0.01%
91
-404
-82% -$24.5K
ABG icon
2672
Asbury Automotive
ABG
$4.31B
$4.89K ﹤0.01%
20
-2
-9% -$486
BSV icon
2673
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.88K ﹤0.01%
62
-446
-88% -$35.1K
CET
2674
Central Securities Corp
CET
$1.58B
$4.88K ﹤0.01%
95
– –
FOUR icon
2675
Shift4
FOUR
$4.2B
$4.88K ﹤0.01%
63
-4
-6% -$372
105 106
107
108 109

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.