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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
DXC icon
2751
DXC Technology
DXC
$1.82B
$3.98K ﹤0.01%
292
-2,762
-90% -$39.2K
BILL icon
2752
BILL Holdings
BILL
$4.49B
$3.97K ﹤0.01%
75
+5
+7% +$232
IUSB icon
2753
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.97K ﹤0.01%
85
– –
HURN icon
2754
Huron Consulting
HURN
$2.41B
$3.96K ﹤0.01%
27
-3
-10% -$409
NVRI icon
2755
Enviri
NVRI
$623M
$3.95K ﹤0.01%
311
– –
STCE icon
2756
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$228M
$3.93K ﹤0.01%
50
– –
NVEC icon
2757
NVE Corp
NVEC
$562M
$3.92K ﹤0.01%
60
+16
+36% +$1.08K
HNRG icon
2758
Hallador Energy
HNRG
$670M
$3.91K ﹤0.01%
200
+84
+72% +$1.44K
SKYT icon
2759
SkyWater Technology
SKYT
$1.6B
$3.9K ﹤0.01%
209
– –
STC icon
2760
Stewart Information Services
STC
$2.06B
$3.89K ﹤0.01%
53
+26
+96% +$1.79K
UFCS icon
2761
United Fire Group
UFCS
$1.32B
$3.86K ﹤0.01%
127
+48
+61% +$1.41K
ONDS icon
2762
Ondas Inc
ONDS
$4.27B
$3.86K ﹤0.01%
500
-500
-50% -$2.08K
BCO icon
2763
Brink's
BCO
$4.88B
$3.86K ﹤0.01%
33
– –
LMAT icon
2764
LeMaitre Vascular
LMAT
$2.32B
$3.85K ﹤0.01%
44
-26
-37% -$2.32K
RUSHA icon
2765
Rush Enterprises Class A
RUSHA
$6.2B
$3.85K ﹤0.01%
72
– –
SQQQ icon
2766
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$3.84K ﹤0.01%
+50
New +$4.43K
HUT
2767
Hut 8
HUT
$12.1B
$3.79K ﹤0.01%
109
– –
GRID
2768
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$3.79K ﹤0.01%
25
+1
+4% +$144
PGEN icon
2769
Precigen
PGEN
$2.24B
$3.79K ﹤0.01%
1,152
+475
+70% +$1.34K
PCRX icon
2770
Pacira BioSciences
PCRX
$1.04B
$3.79K ﹤0.01%
147
+6
+4% +$147
MBWM icon
2771
Mercantile Bank Corp
MBWM
$1.04B
$3.78K ﹤0.01%
84
+23
+38% +$1.09K
UTZ icon
2772
Utz Brands
UTZ
$1.25B
$3.75K ﹤0.01%
309
-35
-10% -$464
CIM
2773
Chimera Investment
CIM
$1.04B
$3.73K ﹤0.01%
282
– –
LWLG icon
2774
Lightwave Logic
LWLG
$995M
$3.71K ﹤0.01%
+1,000
New +$2.58K
ASYS icon
2775
Amtech Systems
ASYS
$268M
$3.7K ﹤0.01%
+400
New +$2.44K
109 110
111
112 113

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.