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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
CIGI icon
2726
Colliers International
CIGI
$5.04B
$4.37K ﹤0.01%
28
– –
AGM icon
2727
Federal Agricultural Mortgage
AGM
$2.47B
$4.37K ﹤0.01%
26
-11
-30% -$2.06K
BMBL icon
2728
Bumble
BMBL
$372M
$4.37K ﹤0.01%
717
– –
VG
2729
Venture Global Inc
VG
$33.2B
$4.36K ﹤0.01%
+307
New +$4.38K
XSMO icon
2730
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$4.34K ﹤0.01%
59
– –
RES icon
2731
RPC Inc
RES
$1.24B
$4.31K ﹤0.01%
906
-411
-31% -$1.94K
INSP icon
2732
Inspire Medical Systems
INSP
$1.45B
$4.3K ﹤0.01%
58
-141
-71% -$14.3K
GRNT icon
2733
Granite Ridge Resources
GRNT
$627M
$4.3K ﹤0.01%
795
-204
-20% -$1.11K
BLKB icon
2734
Blackbaud
BLKB
$1.94B
$4.24K ﹤0.01%
66
+50
+313% +$3.27K
FDMO icon
2735
Fidelity Momentum Factor ETF
FDMO
$921M
$4.24K ﹤0.01%
51
– –
NRIX icon
2736
Nurix Therapeutics
NRIX
$2.41B
$4.24K ﹤0.01%
459
-66
-13% -$685
CANE icon
2737
Teucrium Sugar Fund
CANE
$74.6M
$4.24K ﹤0.01%
+400
New +$4.33K
ANIP icon
2738
ANI Pharmaceuticals
ANIP
$1.8B
$4.21K ﹤0.01%
46
– –
SB icon
2739
Safe Bulkers
SB
$795M
$4.2K ﹤0.01%
946
– –
CRON
2740
Cronos Group
CRON
$1.06B
$4.17K ﹤0.01%
1,500
– –
SPT icon
2741
Sprout Social
SPT
$516M
$4.16K ﹤0.01%
322
+287
+820% +$4.68K
NLOP
2742
Net Lease Office Properties
NLOP
$173M
$4.15K ﹤0.01%
140
-676
-83% -$21.2K
TRMK icon
2743
Trustmark
TRMK
$2.76B
$4.12K ﹤0.01%
104
+6
+6% +$234
TASK icon
2744
TaskUs
TASK
$556M
$4.11K ﹤0.01%
230
+200
+667% +$3.46K
GVA icon
2745
Granite Construction
GVA
$5.29B
$4.06K ﹤0.01%
37
-22
-37% -$2.26K
PUBM icon
2746
PubMatic
PUBM
$585M
$4.04K ﹤0.01%
488
+69
+16% +$703
NUVB icon
2747
Nuvation Bio
NUVB
$2.2B
$4.01K ﹤0.01%
1,083
– –
MNSO icon
2748
MINISO
MNSO
$3.88B
$4K ﹤0.01%
178
+71
+66% +$1.52K
VUSB icon
2749
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$4K ﹤0.01%
80
+60
+300% +$2.99K
ARCB icon
2750
ArcBest
ARCB
$3.23B
$3.98K ﹤0.01%
57
-69
-55% -$5.19K
108 109
110
111 112

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.