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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
SFIX
3026
Stitch Fix
SFIX
$547M
$1.35K ﹤0.01%
311
– –
EPC icon
3027
Edgewell Personal Care
EPC
$1.26B
$1.34K ﹤0.01%
+66
New +$1.55K
SKYY icon
3028
First Trust Cloud Computing ETF
SKYY
$2.86B
$1.34K ﹤0.01%
10
-1,050
-99% -$132K
KQQQ
3029
Kurv Technology Titans Select ETF
KQQQ
$121M
$1.32K ﹤0.01%
45
+1
+2% +$28
CON
3030
Concentra Group Holdings
CON
$4.05B
$1.32K ﹤0.01%
63
-42
-40% -$896
PRGS icon
3031
Progress Software
PRGS
$1.65B
$1.32K ﹤0.01%
30
-75
-71% -$3.46K
OMFL icon
3032
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$1.31K ﹤0.01%
22
– –
RDVT icon
3033
Red Violet
RDVT
$964M
$1.31K ﹤0.01%
25
+15
+150% +$711
ATYR
3034
aTyr Pharma
ATYR
$47.1M
$1.3K ﹤0.01%
+1,809
New +$8.2K
QCLN icon
3035
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$1.3K ﹤0.01%
31
– –
PLUS icon
3036
ePlus
PLUS
$2.38B
$1.28K ﹤0.01%
18
+4
+29% +$282
CDLX icon
3037
Cardlytics
CDLX
$22.1M
$1.27K ﹤0.01%
52
– –
BTSG icon
3038
BrightSpring Health Services
BTSG
$14.3B
$1.27K ﹤0.01%
43
+29
+207% +$674
RQI icon
3039
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.25K ﹤0.01%
+100
New +$1.24K
CERT icon
3040
Certara
CERT
$1.21B
$1.25K ﹤0.01%
102
-52
-34% -$569
INVX
3041
Innovex International
INVX
$1.85B
$1.24K ﹤0.01%
67
– –
DOYU
3042
DouYu International Holdings
DOYU
$142M
$1.24K ﹤0.01%
165
– –
TBPH icon
3043
Theravance Biopharma
TBPH
$873M
$1.24K ﹤0.01%
85
– –
HOUS
3044
DELISTED
Anywhere Real Estate
HOUS
$1.24K ﹤0.01%
117
– –
RYZ
3045
Ryerson Holding Corp
RYZ
$1.39B
$1.23K ﹤0.01%
54
– –
NN icon
3046
NextNav
NN
$1.83B
$1.23K ﹤0.01%
86
– –
TGTX icon
3047
TG Therapeutics
TGTX
$8.19B
$1.23K ﹤0.01%
34
-14
-29% -$461
SIBN icon
3048
SI-BONE Inc
SIBN
$798M
$1.21K ﹤0.01%
82
– –
NGS icon
3049
Natural Gas Services Group
NGS
$462M
$1.2K ﹤0.01%
+43
New +$1.1K
ZIP icon
3050
ZipRecruiter
ZIP
$324M
$1.2K ﹤0.01%
285
-136
-32% -$636
120 121
122
123 124

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.