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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
BRC icon
2876
Brady Corp
BRC
$4.44B
$2.65K ﹤0.01%
34
+5
+17% +$370
RPD icon
2877
Rapid7
RPD
$645M
$2.64K ﹤0.01%
141
+99
+236% +$2.09K
PLAY icon
2878
Dave & Buster's
PLAY
$377M
$2.63K ﹤0.01%
145
-23
-14% -$604
DHS icon
2879
WisdomTree US High Dividend Fund
DHS
$1.56B
$2.62K ﹤0.01%
26
– –
TRIP icon
2880
TripAdvisor
TRIP
$1.65B
$2.6K ﹤0.01%
160
+68
+74% +$1.19K
SMBS
2881
Schwab Mortgage-Backed Securities ETF
SMBS
$6.46B
$2.6K ﹤0.01%
+101
New +$2.57K
ICHR icon
2882
Ichor Holdings
ICHR
$2.62B
$2.59K ﹤0.01%
148
– –
CINT icon
2883
CI&T Inc
CINT
$431M
$2.58K ﹤0.01%
+500
New +$2.71K
SNCY
2884
DELISTED
Sun Country Airlines
SNCY
$2.55K ﹤0.01%
216
-11
-5% -$136
IIM icon
2885
Invesco Value Municipal Income Trust
IIM
$589M
$2.52K ﹤0.01%
201
– –
WOW
2886
DELISTED
WideOpenWest
WOW
$2.52K ﹤0.01%
+488
New +$2.19K
VEL icon
2887
Velocity Financial
VEL
$689M
$2.5K ﹤0.01%
138
-10
-7% -$183
EPAC icon
2888
Enerpac Tool Group
EPAC
$1.83B
$2.5K ﹤0.01%
61
-1
-2% -$40
OEC icon
2889
Orion
OEC
$381M
$2.5K ﹤0.01%
330
-165
-33% -$1.67K
QLVD icon
2890
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$54.8M
$2.5K ﹤0.01%
+80
New +$2.49K
SCHP icon
2891
Schwab US TIPS ETF
SCHP
$16.3B
$2.5K ﹤0.01%
93
-80
-46% -$2.14K
BKCH icon
2892
Global X Blockchain ETF
BKCH
$212M
$2.46K ﹤0.01%
29
+1
+4% +$64
IBRX icon
2893
ImmunityBio
IBRX
$7.51B
$2.46K ﹤0.01%
1,000
-52
-5% -$134
CNNE icon
2894
Cannae Holdings
CNNE
$639M
$2.45K ﹤0.01%
134
– –
IBTA icon
2895
Ibotta
IBTA
$559M
$2.45K ﹤0.01%
88
-121
-58% -$3.79K
ABM icon
2896
ABM Industries
ABM
$2.81B
$2.44K ﹤0.01%
53
+7
+15% +$332
AMLP icon
2897
Alerian MLP ETF
AMLP
$13B
$2.44K ﹤0.01%
+52
New +$2.51K
ITIC
2898
Investors Title Co
ITIC
$546M
$2.41K ﹤0.01%
9
+6
+200% +$1.4K
OCFC icon
2899
OceanFirst Financial
OCFC
$1.68B
$2.41K ﹤0.01%
137
-28
-17% -$500
SPHY icon
2900
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.39K ﹤0.01%
+100
New +$2.38K
114 115
116
117 118

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.