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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
UPB
3101
Upstream Bio Inc
UPB
$358M
$959 ﹤0.01%
51
+2
+4% +$31
CVGW
3102
DELISTED
Calavo Growers
CVGW
$952 ﹤0.01%
+37
New +$999
ACVA icon
3103
ACV Auctions
ACVA
$1.4B
$951 ﹤0.01%
96
-117
-55% -$1.5K
BBAR icon
3104
BBVA Argentina
BBAR
$4.04B
$940 ﹤0.01%
113
– –
KRMN
3105
Karman Holdings
KRMN
$6.26B
$939 ﹤0.01%
+13
New +$713
HLIT icon
3106
Harmonic Inc
HLIT
$1.22B
$937 ﹤0.01%
92
-956
-91% -$9.01K
TDAY
3107
USA Today Co
TDAY
$1.28B
$933 ﹤0.01%
226
+67
+42% +$269
OIS icon
3108
Oil States International
OIS
$456M
$927 ﹤0.01%
+153
New +$839
SOC icon
3109
Sable Offshore Corp
SOC
$859M
$925 ﹤0.01%
53
– –
MQ icon
3110
Marqeta
MQ
$1.86B
$913 ﹤0.01%
43
– –
USPX icon
3111
Franklin US Equity Index ETF
USPX
$1.98B
$908 ﹤0.01%
15
– –
YOU icon
3112
Clear Secure
YOU
$5.65B
$901 ﹤0.01%
27
-52
-66% -$1.72K
MATV icon
3113
Mativ Holdings
MATV
$472M
$893 ﹤0.01%
79
– –
RXO icon
3114
RXO
RXO
$3.39B
$892 ﹤0.01%
58
– –
BNT
3115
Brookfield Wealth Solutions
BNT
$11.7B
$890 ﹤0.01%
+20
New +$886
CAN
3116
Canaan Creative
CAN
$182M
$884 ﹤0.01%
1,003
– –
OMCL icon
3117
Omnicell
OMCL
$1.69B
$883 ﹤0.01%
29
– –
FEZ icon
3118
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$870 ﹤0.01%
14
– –
CBLL
3119
CeriBell Inc
CBLL
$669M
$850 ﹤0.01%
+74
New +$998
CTEV
3120
Claritev Corp
CTEV
$402M
$849 ﹤0.01%
16
– –
ARVN icon
3121
Arvinas
ARVN
$536M
$843 ﹤0.01%
99
-773
-89% -$5.86K
VREX icon
3122
Varex Imaging
VREX
$467M
$831 ﹤0.01%
67
– –
RMNI icon
3123
Rimini Street
RMNI
$454M
$810 ﹤0.01%
+173
New +$768
EGBN icon
3124
Eagle Bancorp
EGBN
$838M
$809 ﹤0.01%
+40
New +$775
MIND icon
3125
MIND Technology
MIND
$45M
$809 ﹤0.01%
+100
New +$899
123 124
125
126 127

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.