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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
USLM icon
2676
United States Lime & Minerals
USLM
$3.16B
$4.87K ﹤0.01%
37
-10
-21% -$1.15K
PRLB icon
2677
Protolabs
PRLB
$1.79B
$4.85K ﹤0.01%
97
– –
AESI icon
2678
Atlas Energy Solutions
AESI
$1.35B
$4.84K ﹤0.01%
426
+314
+280% +$3.85K
OI icon
2679
O-I Glass
OI
$1.1B
$4.83K ﹤0.01%
372
-26
-7% -$355
ASAN icon
2680
Asana
ASAN
$1.92B
$4.82K ﹤0.01%
361
-369
-51% -$5.21K
COLM icon
2681
Columbia Sportswear
COLM
$3.04B
$4.81K ﹤0.01%
92
-32
-26% -$1.8K
HTLD icon
2682
Heartland Express
HTLD
$948M
$4.8K ﹤0.01%
573
-1,060
-65% -$8.97K
MSOS icon
2683
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$4.79K ﹤0.01%
+1,000
New +$3.94K
DFIN icon
2684
Donnelley Financial Solutions
DFIN
$1.16B
$4.78K ﹤0.01%
93
+2
+2% +$114
INGM
2685
Ingram Micro Holding
INGM
$6.51B
$4.77K ﹤0.01%
222
-50
-18% -$1.01K
ACH
2686
Accendra Health
ACH
$237M
$4.76K ﹤0.01%
992
-1,148
-54% -$7.3K
SKWD icon
2687
Skyward Specialty Insurance
SKWD
$2.43B
$4.76K ﹤0.01%
100
-7
-7% -$350
TNET icon
2688
TriNet
TNET
$3.02B
$4.75K ﹤0.01%
71
– –
WRLD icon
2689
World Acceptance Corp
WRLD
$838M
$4.74K ﹤0.01%
28
– –
FRSH icon
2690
Freshworks
FRSH
$3.14B
$4.73K ﹤0.01%
402
+73
+22% +$983
FTDR icon
2691
Frontdoor
FTDR
$5.1B
$4.71K ﹤0.01%
70
– –
GSM icon
2692
FerroAtlántica
GSM
$594M
$4.71K ﹤0.01%
+1,035
New +$4.43K
MCBS icon
2693
MetroCity Bankshares
MCBS
$1.01B
$4.71K ﹤0.01%
170
+118
+227% +$3.43K
IREN icon
2694
Iris Energy
IREN
$13.2B
$4.69K ﹤0.01%
+100
New +$2.43K
SINT icon
2695
SiNtx Technologies
SINT
$10.8M
$4.68K ﹤0.01%
1,145
– –
APPN icon
2696
Appian
APPN
$1.98B
$4.68K ﹤0.01%
153
+51
+50% +$1.53K
ARKG icon
2697
ARK Genomic Revolution ETF
ARKG
$1.57B
$4.67K ﹤0.01%
168
+30
+22% +$758
ACMR icon
2698
ACM Research
ACMR
$5.42B
$4.66K ﹤0.01%
119
– –
AKR icon
2699
Acadia Realty Trust
AKR
$3.09B
$4.66K ﹤0.01%
231
-26
-10% -$501
PATK icon
2700
Patrick Industries
PATK
$2.74B
$4.65K ﹤0.01%
45
+29
+181% +$3.05K
106 107
108
109 110

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.