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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
IMNM icon
2901
Immunome
IMNM
$2.58B
$2.39K ﹤0.01%
204
– –
PSLV icon
2902
Sprott Physical Silver Trust
PSLV
$12B
$2.39K ﹤0.01%
152
– –
EQBK icon
2903
Equity Bancshares
EQBK
$1.04B
$2.36K ﹤0.01%
58
-6
-9% -$243
RWT
2904
Redwood Trust
RWT
$574M
$2.35K ﹤0.01%
405
+330
+440% +$1.97K
ULCC icon
2905
Frontier Group Holdings
ULCC
$1.55B
$2.34K ﹤0.01%
531
+237
+81% +$1.08K
ADAM
2906
Adamas Trust
ADAM
$815M
$2.34K ﹤0.01%
336
– –
SERV
2907
Serve Robotics
SERV
$407M
$2.34K ﹤0.01%
201
– –
SXI icon
2908
Standex International
SXI
$3.59B
$2.33K ﹤0.01%
11
-13
-54% -$2.46K
IWL icon
2909
iShares Russell Top 200 ETF
IWL
$2.19B
$2.33K ﹤0.01%
14
– –
MVIS icon
2910
Microvision
MVIS
$93.2M
$2.32K ﹤0.01%
1,872
– –
WMG icon
2911
Warner Music
WMG
$13.5B
$2.32K ﹤0.01%
68
-24
-26% -$765
CVLG icon
2912
Covenant Logistics
CVLG
$894M
$2.3K ﹤0.01%
106
– –
UAA icon
2913
Under Armour
UAA
$2.84B
$2.29K ﹤0.01%
458
-389
-46% -$2.27K
DGS icon
2914
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.28K ﹤0.01%
40
– –
OPLN
2915
Openlane
OPLN
$4.21B
$2.27K ﹤0.01%
79
– –
ARKF icon
2916
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$2.27K ﹤0.01%
40
– –
WVE icon
2917
Wave Life Sciences
WVE
$1.09B
$2.27K ﹤0.01%
310
– –
VERU icon
2918
Veru
VERU
$36M
$2.26K ﹤0.01%
600
+300
+100% +$1.3K
HTO
2919
H2O America
HTO
$2.57B
$2.24K ﹤0.01%
46
-9
-16% -$449
CSR
2920
Centerspace
CSR
$921M
$2.24K ﹤0.01%
38
-8
-17% -$462
BFH icon
2921
Bread Financial
BFH
$4.37B
$2.23K ﹤0.01%
40
+5
+14% +$309
IMAX icon
2922
IMAX
IMAX
$2.62B
$2.23K ﹤0.01%
68
-89
-57% -$2.52K
LRMR icon
2923
Larimar Therapeutics
LRMR
$397M
$2.21K ﹤0.01%
+683
New +$2.56K
CEVA icon
2924
CEVA Inc
CEVA
$910M
$2.19K ﹤0.01%
83
+22
+36% +$512
AMZA icon
2925
InfraCap MLP ETF
AMZA
$470M
$2.19K ﹤0.01%
54
+1
+2% +$42
115 116
117
118 119

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.