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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
FET icon
3076
Forum Energy Technologies
FET
$581M
$1.04K ﹤0.01%
+39
New +$901
ODC icon
3077
Oil-Dri
ODC
$1.42B
$1.04K ﹤0.01%
+17
New +$1.03K
SBAR
3078
Simplify Barrier Income ETF
SBAR
$400M
$1.03K ﹤0.01%
+39
New +$1.03K
CSTL icon
3079
Castle Biosciences
CSTL
$813M
$1.02K ﹤0.01%
45
– –
EFG icon
3080
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.02K ﹤0.01%
9
– –
GEOS icon
3081
Geospace Technologies
GEOS
$93.1M
$1.02K ﹤0.01%
+54
New +$875
CASS icon
3082
Cass Information Systems
CASS
$712M
$1.02K ﹤0.01%
+26
New +$1.11K
AMPL icon
3083
Amplitude
AMPL
$1.14B
$1.02K ﹤0.01%
95
– –
BZUN
3084
Baozun
BZUN
$173M
$1.01K ﹤0.01%
250
– –
SNWV
3085
SANUWAVE Health Inc
SNWV
$54.1M
$1.01K ﹤0.01%
+27
New +$1K
LOCO icon
3086
El Pollo Loco
LOCO
$502M
$1.01K ﹤0.01%
104
– –
HCKT icon
3087
Hackett Group
HCKT
$269M
$1.01K ﹤0.01%
53
– –
IEO icon
3088
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$1.01K ﹤0.01%
11
– –
OILK icon
3089
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$206M
$1K ﹤0.01%
25
– –
ORIC icon
3090
Oric Pharmaceuticals
ORIC
$1.2B
$996 ﹤0.01%
83
– –
YETH
3091
Roundhill Ether Covered Call Strategy ETF
YETH
$60.7M
$988 ﹤0.01%
+37
New +$1.02K
FLOC
3092
Flowco Holdings
FLOC
$825M
$980 ﹤0.01%
+66
New +$1.12K
NRDS icon
3093
NerdWallet
NRDS
$592M
$979 ﹤0.01%
91
– –
SILA
3094
DELISTED
Sila Realty Trust
SILA
$979 ﹤0.01%
+39
New +$971
DMRC icon
3095
Digimarc Corp
DMRC
$146M
$977 ﹤0.01%
100
– –
PSNY icon
3096
Polestar Automotive Holding UK
PSNY
$2.05B
$969 ﹤0.01%
34
– –
SPMO icon
3097
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$968 ﹤0.01%
+8
New +$932
VERX icon
3098
Vertex
VERX
$2.04B
$967 ﹤0.01%
39
+1
+3% +$29
DFEN icon
3099
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$376M
$964 ﹤0.01%
14
– –
ELVN icon
3100
Enliven Therapeutics
ELVN
$3.85B
$962 ﹤0.01%
47
+21
+81% +$423
122 123
124
125 126

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.