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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
PBT
3001
Permian Basin Royalty Trust
PBT
$1.39B
$1.59K ﹤0.01%
87
– –
LZB icon
3002
La-Z-Boy
LZB
$1.61B
$1.58K ﹤0.01%
46
+4
+10% +$147
DOMO icon
3003
Domo
DOMO
$174M
$1.57K ﹤0.01%
+99
New +$1.53K
SITC icon
3004
SITE Centers
SITC
$227M
$1.57K ﹤0.01%
174
-530
-75% -$5.63K
ILPT
3005
Industrial Logistics Properties Trust
ILPT
$565M
$1.55K ﹤0.01%
+266
New +$1.53K
CMTG icon
3006
Claros Mortgage Trust
CMTG
$255M
$1.52K ﹤0.01%
459
– –
HFWA icon
3007
Heritage Financial
HFWA
$1.21B
$1.52K ﹤0.01%
63
– –
ATLC icon
3008
Atlanticus Holdings
ATLC
$1.6B
$1.52K ﹤0.01%
26
+23
+767% +$1.39K
KELYA icon
3009
Kelly Services Class A
KELYA
$521M
$1.52K ﹤0.01%
116
+72
+164% +$960
CTKB icon
3010
Cytek Biosciences
CTKB
$557M
$1.52K ﹤0.01%
438
+34
+8% +$128
CNDT icon
3011
Conduent
CNDT
$245M
$1.49K ﹤0.01%
533
-298
-36% -$807
DLX icon
3012
Deluxe
DLX
$1.19B
$1.49K ﹤0.01%
77
– –
GLRY icon
3013
Inspire Growth ETF
GLRY
$167M
$1.49K ﹤0.01%
40
– –
YBTC icon
3014
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$129M
$1.48K ﹤0.01%
33
+4
+14% +$188
AGYS icon
3015
Agilysys
AGYS
$3.04B
$1.47K ﹤0.01%
14
-20
-59% -$2.21K
ANDE icon
3016
Andersons Inc
ANDE
$2.44B
$1.47K ﹤0.01%
37
-12
-24% -$462
FPF
3017
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.46K ﹤0.01%
+76
New +$1.45K
COGT icon
3018
Cogent Biosciences
COGT
$7.07B
$1.45K ﹤0.01%
101
– –
NMAI icon
3019
Nuveen Multi-Asset Income Fund
NMAI
$461M
$1.44K ﹤0.01%
+111
New +$1.41K
EVCM icon
3020
EverCommerce
EVCM
$2.15B
$1.43K ﹤0.01%
128
– –
IVOV icon
3021
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.41K ﹤0.01%
14
– –
VCYT icon
3022
Veracyte
VCYT
$4.77B
$1.41K ﹤0.01%
41
– –
SLDB icon
3023
Solid Biosciences
SLDB
$836M
$1.41K ﹤0.01%
+228
New +$1.33K
OUSA icon
3024
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$1.4K ﹤0.01%
25
– –
MLNK
3025
DELISTED
MeridianLink
MLNK
$1.4K ﹤0.01%
70
+61
+678% +$1.12K
119 120
121
122 123

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.