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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
STAA icon
2701
STAAR Surgical
STAA
$1.21B
$4.62K ﹤0.01%
172
-243
-59% -$5.79K
FOXF icon
2702
Fox Factory Holding Corp
FOXF
$755M
$4.62K ﹤0.01%
190
– –
KWR icon
2703
Quaker Houghton
KWR
$2.76B
$4.61K ﹤0.01%
35
-10
-22% -$1.31K
COMP icon
2704
Compass
COMP
$8.51B
$4.59K ﹤0.01%
572
– –
CDP icon
2705
COPT Defense Properties
CDP
$4.3B
$4.59K ﹤0.01%
158
+4
+3% +$115
PAY icon
2706
Paymentus
PAY
$4.29B
$4.59K ﹤0.01%
150
-7
-4% -$231
COPX icon
2707
Global X Copper Miners ETF NEW
COPX
$7.29B
$4.58K ﹤0.01%
77
+1
+1% +$48
CRI icon
2708
Carter's
CRI
$1.42B
$4.57K ﹤0.01%
162
-838
-84% -$24K
ETNB
2709
DELISTED
89bio
ETNB
$4.54K ﹤0.01%
309
– –
SLYV icon
2710
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.53K ﹤0.01%
51
– –
ARM icon
2711
Arm
ARM
$256B
$4.53K ﹤0.01%
32
– –
WGS icon
2712
GeneDx Holdings
WGS
$1.93B
$4.53K ﹤0.01%
42
– –
VSTS icon
2713
Vestis
VSTS
$1.91B
$4.52K ﹤0.01%
998
+740
+287% +$3.79K
BOX icon
2714
Box
BOX
$4.37B
$4.52K ﹤0.01%
140
+9
+7% +$291
HEDJ icon
2715
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$4.51K ﹤0.01%
+89
New +$4.39K
PONY
2716
Pony AI Inc
PONY
$3.42B
$4.5K ﹤0.01%
+200
New +$3.04K
PACK icon
2717
Ranpak Holdings
PACK
$439M
$4.5K ﹤0.01%
+800
New +$3.5K
RNP icon
2718
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$4.5K ﹤0.01%
+200
New +$4.47K
DJT icon
2719
Trump Media & Technology Group
DJT
$2.73B
$4.48K ﹤0.01%
273
-413
-60% -$7.33K
LIF
2720
Life360
LIF
$4.38B
$4.46K ﹤0.01%
42
+16
+62% +$1.35K
PWP icon
2721
Perella Weinberg Partners
PWP
$1.29B
$4.46K ﹤0.01%
209
+27
+15% +$577
VIR icon
2722
Vir Biotechnology
VIR
$1.46B
$4.45K ﹤0.01%
780
+206
+36% +$1.05K
SENEA icon
2723
Seneca Foods Class A
SENEA
$1.12B
$4.43K ﹤0.01%
41
+35
+583% +$3.7K
IYJ icon
2724
iShares US Industrials ETF
IYJ
$1.98B
$4.4K ﹤0.01%
30
+7
+30% +$1.01K
GABC icon
2725
German American Bancorp
GABC
$1.91B
$4.4K ﹤0.01%
112
– –
107 108
109
110 111

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.