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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
TMFC icon
3051
Motley Fool 100 Index ETF
TMFC
$2.03B
$1.2K ﹤0.01%
17
– –
EVTC icon
3052
Evertec
EVTC
$1.95B
$1.18K ﹤0.01%
35
– –
LXEO icon
3053
Lexeo Therapeutics
LXEO
$342M
$1.18K ﹤0.01%
+178
New +$861
FUN icon
3054
Cedar Fair
FUN
$1.81B
$1.18K ﹤0.01%
52
-2,394
-98% -$63.6K
SYRE icon
3055
Spyre Therapeutics
SYRE
$8.81B
$1.17K ﹤0.01%
70
-95
-58% -$1.55K
BL icon
3056
BlackLine
BL
$1.8B
$1.17K ﹤0.01%
22
+4
+22% +$216
VWOB icon
3057
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.17K ﹤0.01%
17
+1
+6% +$66
SHO icon
3058
Sunstone Hotel Investors
SHO
$2.18B
$1.16K ﹤0.01%
+124
New +$1.14K
CSGS
3059
DELISTED
CSG Systems International
CSGS
$1.16K ﹤0.01%
18
+3
+20% +$191
UVE icon
3060
Universal Insurance Holdings
UVE
$1.23B
$1.16K ﹤0.01%
+44
New +$1.09K
LAES icon
3061
SEALSQ Corp
LAES
$526M
$1.15K ﹤0.01%
+308
New +$995
JFR icon
3062
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.15K ﹤0.01%
140
+4
+3% +$34
USA icon
3063
Liberty All-Star Equity Fund
USA
$1.79B
$1.15K ﹤0.01%
181
– –
TAN icon
3064
Invesco Solar ETF
TAN
$1.43B
$1.14K ﹤0.01%
26
– –
TRMD icon
3065
TORM
TRMD
$3.1B
$1.13K ﹤0.01%
55
– –
LNN icon
3066
Lindsay Corp
LNN
$1.12B
$1.12K ﹤0.01%
8
+1
+14% +$139
BBAI icon
3067
BigBear.ai
BBAI
$1.36B
$1.11K ﹤0.01%
170
– –
GDXY
3068
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$204M
$1.1K ﹤0.01%
+62
New +$970
AMTB icon
3069
Amerant Bancorp
AMTB
$1.16B
$1.1K ﹤0.01%
57
-111
-66% -$2.24K
WB icon
3070
Weibo
WB
$1.99B
$1.09K ﹤0.01%
88
– –
FYC icon
3071
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$1.09K ﹤0.01%
12
– –
BBLU icon
3072
EA Bridgeway Blue Chip ETF
BBLU
$441M
$1.08K ﹤0.01%
72
– –
TDC icon
3073
Teradata
TDC
$2.88B
$1.08K ﹤0.01%
50
+33
+194% +$710
FALN icon
3074
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.07K ﹤0.01%
39
+1
+3% +$27
VRP icon
3075
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.06K ﹤0.01%
43
+1
+2% +$25
121 122
123
124 125

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.