We are live on ! Find out more
S

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
COLL icon
2801
Collegium Pharmaceutical
COLL
$1.15B
$3.25K ﹤0.01%
93
+81
+675% +$2.82K
BLZE icon
2802
Backblaze
BLZE
$823M
$3.25K ﹤0.01%
+350
New +$2.57K
MNKD icon
2803
MannKind Corp
MNKD
$1.21B
$3.23K ﹤0.01%
602
– –
DCTH icon
2804
Delcath Systems
DCTH
$422M
$3.23K ﹤0.01%
300
– –
EFOR
2805
Everforth Inc
EFOR
$1.17B
$3.22K ﹤0.01%
68
+39
+134% +$1.99K
ONT
2806
Onterris Inc
ONT
$759M
$3.21K ﹤0.01%
117
-50
-30% -$1.31K
GLIBK
2807
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$925M
$3.21K ﹤0.01%
+86
New +$3.03K
CBNK icon
2808
Capital Bancorp
CBNK
$608M
$3.19K ﹤0.01%
100
-16
-14% -$535
LAUR icon
2809
Laureate Education
LAUR
$5.28B
$3.19K ﹤0.01%
101
+32
+46% +$838
SAFT icon
2810
Safety Insurance
SAFT
$1.52B
$3.18K ﹤0.01%
45
-167
-79% -$12.1K
EVLV icon
2811
Evolv Technologies
EVLV
$995M
$3.18K ﹤0.01%
421
+44
+12% +$321
KALU icon
2812
Kaiser Aluminum
KALU
$2.61B
$3.16K ﹤0.01%
41
+9
+28% +$715
SMMT icon
2813
Summit Therapeutics
SMMT
$10.4B
$3.14K ﹤0.01%
+152
New +$3.69K
AAOI icon
2814
Applied Optoelectronics
AAOI
$7.57B
$3.14K ﹤0.01%
121
– –
SARO
2815
StandardAero Inc
SARO
$9.74B
$3.14K ﹤0.01%
115
-53
-32% -$1.49K
CCB icon
2816
Coastal Financial
CCB
$625M
$3.14K ﹤0.01%
29
+11
+61% +$1.17K
MBX
2817
MBX Biosciences
MBX
$3.14B
$3.13K ﹤0.01%
179
+78
+77% +$1.04K
CRD.A icon
2818
Crawford & Co Class A
CRD.A
$532M
$3.12K ﹤0.01%
292
– –
TRC icon
2819
Tejon Ranch
TRC
$457M
$3.12K ﹤0.01%
195
-31
-14% -$541
URNM icon
2820
Sprott Uranium Miners ETF
URNM
$1.76B
$3.12K ﹤0.01%
52
– –
ABX
2821
Abacus Global Management
ABX
$989M
$3.11K ﹤0.01%
+543
New +$3.23K
CGEM icon
2822
Cullinan Oncology
CGEM
$1.01B
$3.1K ﹤0.01%
523
+134
+34% +$981
CHCO icon
2823
City Holding Co
CHCO
$2.05B
$3.1K ﹤0.01%
25
– –
NIC icon
2824
Nicolet Bankshares
NIC
$3.6B
$3.09K ﹤0.01%
23
+12
+109% +$1.59K
ATEX icon
2825
Anterix
ATEX
$1.81B
$3.09K ﹤0.01%
144
+143
+14,300% +$3.21K
111 112
113
114 115

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.