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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
LOAR icon
2776
Loar Holdings
LOAR
$6.41B
$3.68K ﹤0.01%
46
-19
-29% -$1.43K
FLY
2777
Firefly Aerospace
FLY
$3.34B
$3.67K ﹤0.01%
+125
New +$5.62K
IPI icon
2778
Intrepid Potash
IPI
$456M
$3.64K ﹤0.01%
119
– –
ABEO icon
2779
Abeona Therapeutics
ABEO
$366M
$3.63K ﹤0.01%
687
+512
+293% +$3.25K
AMDL icon
2780
GraniteShares 2x Long AMD Daily ETF
AMDL
$929M
$3.62K ﹤0.01%
+350
New +$3.73K
GAMB
2781
DELISTED
Gambling.com
GAMB
$3.6K ﹤0.01%
440
+252
+134% +$2.44K
AIV
2782
Aimco
AIV
$387M
$3.58K ﹤0.01%
451
+438
+3,369% +$3.56K
EVGO icon
2783
EVgo
EVGO
$223M
$3.54K ﹤0.01%
749
-232
-24% -$899
DYN icon
2784
Dyne Therapeutics
DYN
$4.7B
$3.52K ﹤0.01%
278
-12
-4% -$137
FXH icon
2785
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$3.51K ﹤0.01%
32
– –
BBSI icon
2786
Barrett Business Services
BBSI
$959M
$3.5K ﹤0.01%
+79
New +$3.62K
HTB
2787
HomeTrust Bancshares
HTB
$860M
$3.48K ﹤0.01%
85
-6
-7% -$240
VMBS icon
2788
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.48K ﹤0.01%
74
– –
GHM icon
2789
Graham Corp
GHM
$1.12B
$3.46K ﹤0.01%
63
+21
+50% +$1.07K
IXJ icon
2790
iShares Global Healthcare ETF
IXJ
$4.07B
$3.46K ﹤0.01%
39
– –
CLOV icon
2791
Clover Health Investments
CLOV
$2.2B
$3.42K ﹤0.01%
1,119
– –
BOXX icon
2792
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$3.42K ﹤0.01%
30
– –
SCHC icon
2793
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$3.41K ﹤0.01%
75
+13
+21% +$571
OPFI icon
2794
OppFi
OPFI
$800M
$3.4K ﹤0.01%
+300
New +$3.37K
ABTC
2795
American Bitcoin Corp
ABTC
$403M
$3.37K ﹤0.01%
+33
New +$3.31K
DNLI icon
2796
Denali Therapeutics
DNLI
$3.65B
$3.34K ﹤0.01%
230
-99
-30% -$1.42K
HAE icon
2797
Haemonetics
HAE
$3.89B
$3.31K ﹤0.01%
68
-119
-64% -$7.37K
LTH icon
2798
Life Time Group Holdings
LTH
$10.1B
$3.31K ﹤0.01%
120
+20
+20% +$571
FUBO icon
2799
FuboTV Inc
FUBO
$261M
$3.27K ﹤0.01%
66
– –
ZEUS
2800
DELISTED
Olympic Steel
ZEUS
$3.26K ﹤0.01%
107
– –
110 111
112
113 114

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.