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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
GRPN icon
2826
Groupon
GRPN
$1.05B
$3.08K ﹤0.01%
132
+14
+12% +$403
MVST icon
2827
Microvast
MVST
$269M
$3.08K ﹤0.01%
800
– –
VRRM icon
2828
Verra Mobility
VRRM
$804M
$3.06K ﹤0.01%
124
-375
-75% -$9.27K
SKY icon
2829
Champion Homes
SKY
$4.37B
$3.06K ﹤0.01%
40
+34
+567% +$2.4K
QCRH icon
2830
QCR Holdings
QCRH
$1.69B
$3.03K ﹤0.01%
40
– –
UPBD icon
2831
Upbound Group
UPBD
$1.13B
$3.02K ﹤0.01%
128
-53
-29% -$1.31K
BITO icon
2832
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$3.01K ﹤0.01%
153
-397
-72% -$8.28K
PRG icon
2833
PROG Holdings
PRG
$1.75B
$3.01K ﹤0.01%
93
– –
IDR icon
2834
Idaho Strategic Resources
IDR
$444M
$3.01K ﹤0.01%
+89
New +$2.1K
NAK
2835
Northern Dynasty Minerals
NAK
$784M
$3K ﹤0.01%
2,500
– –
TU icon
2836
Telus
TU
$14.9B
$3K ﹤0.01%
190
– –
WS icon
2837
Worthington Steel
WS
$1.8B
$2.98K ﹤0.01%
98
– –
USD icon
2838
ProShares Ultra Semiconductors
USD
$2.44B
$2.97K ﹤0.01%
60
– –
AMBR
2839
Amber International Holding Ltd
AMBR
$130M
$2.96K ﹤0.01%
+885
New +$5.26K
LND
2840
BrasilAgro
LND
$374M
$2.96K ﹤0.01%
762
– –
ARIS
2841
Aris Mining
ARIS
$2.76B
$2.94K ﹤0.01%
+300
New +$2.39K
GCOW icon
2842
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$2.93K ﹤0.01%
74
– –
ESTA icon
2843
Establishment Labs
ESTA
$2.72B
$2.91K ﹤0.01%
71
– –
CMDB
2844
Costamare Bulkers Holdings
CMDB
$474M
$2.9K ﹤0.01%
202
+74
+58% +$759
BZ icon
2845
Kanzhun
BZ
$7.27B
$2.9K ﹤0.01%
124
+76
+158% +$1.63K
BFLY icon
2846
Butterfly Network
BFLY
$1.89B
$2.9K ﹤0.01%
1,500
+1,188
+381% +$2.02K
IOPP icon
2847
Simplify Tara India Opportunities ETF
IOPP
$7.34M
$2.88K ﹤0.01%
107
– –
BY icon
2848
Byline Bancorp
BY
$1.78B
$2.88K ﹤0.01%
104
-10
-9% -$279
KOP icon
2849
Koppers
KOP
$943M
$2.88K ﹤0.01%
103
+8
+8% +$246
NNI icon
2850
Nelnet
NNI
$4.88B
$2.88K ﹤0.01%
23
– –
112 113
114
115 116

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.