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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
ISTB icon
2851
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.88K ﹤0.01%
+59
New +$2.87K
BFST icon
2852
Business First Bancshares
BFST
$1.04B
$2.88K ﹤0.01%
122
– –
CGGO icon
2853
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$2.87K ﹤0.01%
84
– –
ECPG icon
2854
Encore Capital Group
ECPG
$2.02B
$2.84K ﹤0.01%
68
-94
-58% -$3.86K
TNDM icon
2855
Tandem Diabetes Care
TNDM
$1.34B
$2.82K ﹤0.01%
232
-539
-70% -$7.3K
PAGP icon
2856
Plains GP Holdings
PAGP
$5.21B
$2.81K ﹤0.01%
154
+3
+2% +$57
NESR
2857
National Energy Services Reunited Corp
NESR
$2.72B
$2.81K ﹤0.01%
274
– –
SID icon
2858
Companhia Siderúrgica Nacional
SID
$1.31B
$2.8K ﹤0.01%
1,865
-2,005
-52% -$2.89K
FDD icon
2859
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$2.79K ﹤0.01%
+173
New +$2.76K
ASGI
2860
abrdn Global Infrastructure Income Fund
ASGI
$756M
$2.79K ﹤0.01%
132
– –
EMB icon
2861
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.79K ﹤0.01%
29
+28
+2,800% +$2.62K
COTY icon
2862
Coty
COTY
$2.42B
$2.77K ﹤0.01%
687
-4,308
-86% -$19.7K
AGIG
2863
Abundia Global Impact Group
AGIG
$42.5M
$2.76K ﹤0.01%
+443
New +$4.01K
JELD icon
2864
JELD-WEN Holding
JELD
$122M
$2.76K ﹤0.01%
562
+147
+35% +$786
BWMN icon
2865
Bowman Consulting
BWMN
$470M
$2.75K ﹤0.01%
65
– –
TRS icon
2866
TriMas Corp
TRS
$1.43B
$2.74K ﹤0.01%
71
– –
TMCI icon
2867
Treace Medical Concepts
TMCI
$280M
$2.73K ﹤0.01%
407
– –
ANGL icon
2868
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.72K ﹤0.01%
92
+1
+1% +$29
MAMA icon
2869
Mama's Creations
MAMA
$857M
$2.71K ﹤0.01%
258
+193
+297% +$1.75K
FNCL icon
2870
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$2.7K ﹤0.01%
35
– –
BAR icon
2871
GraniteShares Gold Shares
BAR
$1.36B
$2.7K ﹤0.01%
71
-20
-22% -$683
CURB
2872
Curbline Properties
CURB
$3.52B
$2.7K ﹤0.01%
121
-54
-31% -$1.22K
FER icon
2873
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$2.7K ﹤0.01%
+46
New +$2.48K
TNC icon
2874
Tennant Co
TNC
$1.43B
$2.67K ﹤0.01%
33
– –
REVG
2875
DELISTED
REV Group
REVG
$2.66K ﹤0.01%
47
– –
113 114
115
116 117

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.