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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
MAGN
3151
Magnera Corp
MAGN
$475M
$645 ﹤0.01%
55
-2
-4% -$25
CRMT icon
3152
America's Car Mart
CRMT
$26.7M
$643 ﹤0.01%
22
– –
STIP icon
3153
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$638 ﹤0.01%
+6
New +$619
ACIW icon
3154
ACI Worldwide
ACIW
$5.86B
$633 ﹤0.01%
+12
New +$567
PFBC icon
3155
Preferred Bank
PFBC
$1.24B
$633 ﹤0.01%
+7
New +$649
NTCT icon
3156
NETSCOUT
NTCT
$2.91B
$620 ﹤0.01%
24
+8
+50% +$189
LBTYA icon
3157
Liberty Global Class A
LBTYA
$3.56B
$619 ﹤0.01%
54
– –
TITN icon
3158
Titan Machinery
TITN
$413M
$619 ﹤0.01%
37
– –
UTI icon
3159
Universal Technical Institute
UTI
$2.21B
$618 ﹤0.01%
19
– –
CLVT icon
3160
Clarivate
CLVT
$1.29B
$617 ﹤0.01%
161
-897
-85% -$3.77K
VNQI icon
3161
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$611 ﹤0.01%
+13
New +$609
TYRA icon
3162
Tyra Biosciences
TYRA
$1.97B
$602 ﹤0.01%
43
– –
REPX icon
3163
Riley Exploration Permian
REPX
$727M
$596 ﹤0.01%
+22
New +$601
SABA
3164
Saba Capital Income & Opportunities Fund II
SABA
$223M
$593 ﹤0.01%
65
– –
PLPC icon
3165
Preformed Line Products
PLPC
$1.8B
$588 ﹤0.01%
3
– –
FPE icon
3166
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$584 ﹤0.01%
32
– –
VMEO
3167
DELISTED
Vimeo
VMEO
$581 ﹤0.01%
75
+69
+1,150% +$340
TAXF icon
3168
American Century Diversified Municipal Bond ETF
TAXF
$684M
$579 ﹤0.01%
12
+1
+9% +$49
IAT icon
3169
iShares US Regional Banks ETF
IAT
$673M
$578 ﹤0.01%
11
– –
OABI icon
3170
OmniAb
OABI
$288M
$578 ﹤0.01%
361
– –
ARDX icon
3171
Ardelyx
ARDX
$1.25B
$573 ﹤0.01%
104
+11
+12% +$60
ASUR icon
3172
Asure Software
ASUR
$240M
$566 ﹤0.01%
69
– –
RYAAY icon
3173
Ryanair
RYAAY
$31.2B
$566 ﹤0.01%
+9
New +$549
JBTM
3174
JBT Marel
JBTM
$7.31B
$562 ﹤0.01%
+4
New +$547
CRVS icon
3175
Corvus Pharmaceuticals
CRVS
$1.11B
$560 ﹤0.01%
+76
New +$389
125 126
127
128 129

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.