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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
SGOV icon
2976
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.86K ﹤0.01%
+18
New +$1.81K
AVNS
2977
DELISTED
Avanos Medical
AVNS
$1.83K ﹤0.01%
158
-119
-43% -$1.39K
BHRB icon
2978
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$1.8K ﹤0.01%
29
– –
DAVE icon
2979
Dave Inc
DAVE
$4.8B
$1.79K ﹤0.01%
9
+4
+80% +$864
ACEL icon
2980
Accel Entertainment
ACEL
$973M
$1.78K ﹤0.01%
161
– –
BAND
2981
Bandwidth Inc
BAND
$1.25B
$1.77K ﹤0.01%
106
– –
EXI icon
2982
iShares Global Industrials ETF
EXI
$1.41B
$1.75K ﹤0.01%
10
– –
MBIN icon
2983
Merchants Bancorp
MBIN
$2.55B
$1.75K ﹤0.01%
55
-24
-30% -$788
IAS
2984
DELISTED
Integral Ad Science
IAS
$1.74K ﹤0.01%
171
– –
LVHI icon
2985
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.39B
$1.74K ﹤0.01%
50
-173
-78% -$5.88K
AAP icon
2986
Advance Auto Parts
AAP
$3.39B
$1.73K ﹤0.01%
28
– –
IGD
2987
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$1.73K ﹤0.01%
292
– –
BOW
2988
Bowhead Specialty Holdings
BOW
$1,000M
$1.73K ﹤0.01%
64
-104
-62% -$3.26K
ORN icon
2989
Orion Group Holdings
ORN
$387M
$1.71K ﹤0.01%
+205
New +$1.62K
VVOS icon
2990
Vivos Therapeutics
VVOS
$5.64M
$1.7K ﹤0.01%
547
– –
OCSL icon
2991
Oaktree Specialty Lending
OCSL
$1.03B
$1.7K ﹤0.01%
130
-80
-38% -$1.1K
CLFD icon
2992
Clearfield
CLFD
$420M
$1.69K ﹤0.01%
49
– –
FIW icon
2993
First Trust Water ETF
FIW
$1.85B
$1.69K ﹤0.01%
15
– –
SHEN icon
2994
Shenandoah Telecom
SHEN
$631M
$1.68K ﹤0.01%
125
– –
CPRX
2995
DELISTED
Catalyst Pharmaceutical
CPRX
$1.68K ﹤0.01%
85
-9
-10% -$185
RM icon
2996
Regional Management Corp
RM
$297M
$1.68K ﹤0.01%
43
+39
+975% +$1.47K
GCO icon
2997
Genesco
GCO
$429M
$1.65K ﹤0.01%
57
– –
TQQQ icon
2998
PUT
ProShares UltraPro QQQ
TQQQ
$31.4B
$1.65K ﹤0.01%
+1,200
New +$54.7K
DFAI
2999
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$1.64K ﹤0.01%
45
-1
-2% -$35
COUR icon
3000
Coursera
COUR
$1.51B
$1.59K ﹤0.01%
136
– –
118 119
120
121 122

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.