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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
PHLT
3126
DELISTED
Performant Healthcare Inc
PHLT
$804 ﹤0.01%
+104
New +$662
BKD icon
3127
Brookdale Senior Living
BKD
$3.49B
$796 ﹤0.01%
+94
New +$716
WKC icon
3128
World Kinect Corp
WKC
$2.03B
$779 ﹤0.01%
30
-23
-43% -$620
ORGO icon
3129
Organogenesis Holdings
ORGO
$315M
$768 ﹤0.01%
182
– –
OGI
3130
Organigram Holdings
OGI
$136M
$761 ﹤0.01%
375
– –
FNDC icon
3131
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$757 ﹤0.01%
17
+7
+70% +$304
PNTG icon
3132
Pennant Group
PNTG
$1.43B
$757 ﹤0.01%
30
+23
+329% +$564
ZGN icon
3133
Zegna
ZGN
$3.98B
$756 ﹤0.01%
+80
New +$696
GRND icon
3134
Grindr
GRND
$3.01B
$751 ﹤0.01%
50
-26
-34% -$456
ASIX icon
3135
AdvanSix
ASIX
$555M
$736 ﹤0.01%
38
-80
-68% -$1.68K
STRZ
3136
Starz Entertainment Corp
STRZ
$458M
$722 ﹤0.01%
49
-2
-4% -$29
SCYB icon
3137
Schwab High Yield Bond ETF
SCYB
$2.72B
$714 ﹤0.01%
27
+10
+59% +$265
ACDC icon
3138
ProFrac Holding
ACDC
$671M
$710 ﹤0.01%
192
-30
-14% -$165
THM
3139
International Tower Hill Mines
THM
$500M
$702 ﹤0.01%
+428
New +$555
SBCF icon
3140
Seacoast Banking Corp of Florida
SBCF
$3.35B
$700 ﹤0.01%
+23
New +$682
BCC icon
3141
Boise Cascade
BCC
$2.65B
$696 ﹤0.01%
9
-5
-36% -$428
CWK icon
3142
Cushman & Wakefield Ltd
CWK
$3.23B
$685 ﹤0.01%
+43
New +$606
SCPH
3143
DELISTED
scPharmaceuticals
SCPH
$680 ﹤0.01%
+120
New +$614
BKV
3144
BKV Corp
BKV
$2.63B
$671 ﹤0.01%
29
– –
FBIZ icon
3145
First Business Financial Services
FBIZ
$562M
$666 ﹤0.01%
13
-11
-46% -$563
VSEC icon
3146
VSE Corp
VSEC
$5.37B
$665 ﹤0.01%
+4
New +$610
SPFI icon
3147
South Plains Financial
SPFI
$842M
$657 ﹤0.01%
17
– –
UPXI icon
3148
Upexi
UPXI
$59.5M
$652 ﹤0.01%
113
– –
CNXC icon
3149
Concentrix
CNXC
$1.52B
$646 ﹤0.01%
14
-37
-73% -$1.97K
XNCR icon
3150
Xencor
XNCR
$1.59B
$645 ﹤0.01%
+55
New +$477
124 125
126
127 128

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.