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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
RBBN icon
3176
Ribbon Communications
RBBN
$386M
$559 ﹤0.01%
147
+74
+101% +$291
PEW
3177
GrabAGun Digital Holdings
PEW
$72.6M
$559 ﹤0.01%
+120
New +$752
ERIC icon
3178
Ericsson
ERIC
$32.1B
$554 ﹤0.01%
67
– –
RPAY icon
3179
Repay Holdings
RPAY
$335M
$554 ﹤0.01%
106
-256
-71% -$1.37K
COCO icon
3180
Vita Coco
COCO
$3.86B
$552 ﹤0.01%
13
– –
NGVT icon
3181
Ingevity
NGVT
$2.46B
$552 ﹤0.01%
10
-15
-60% -$780
AVDV icon
3182
Avantis International Small Cap Value ETF
AVDV
$18.6B
$534 ﹤0.01%
6
– –
CCO icon
3183
Clear Channel Outdoor Holdings
CCO
$1.22B
$528 ﹤0.01%
334
– –
CALF icon
3184
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$525 ﹤0.01%
12
– –
COFS icon
3185
Choiceone Financial
COFS
$514M
$521 ﹤0.01%
18
– –
KGS icon
3186
Kodiak Gas Services
KGS
$5.55B
$518 ﹤0.01%
14
– –
LINC icon
3187
Lincoln Educational Services
LINC
$1.38B
$517 ﹤0.01%
22
– –
APGE icon
3188
Apogee Therapeutics
APGE
$10.1B
$516 ﹤0.01%
13
-15
-54% -$573
UAMY icon
3189
United States Antimony
UAMY
$728M
$515 ﹤0.01%
+83
New +$347
HOV icon
3190
Hovnanian Enterprises
HOV
$779M
$514 ﹤0.01%
4
– –
LBRT icon
3191
Liberty Energy
LBRT
$2.79B
$506 ﹤0.01%
41
-127
-76% -$1.47K
EVER icon
3192
EverQuote
EVER
$949M
$503 ﹤0.01%
22
– –
KMT icon
3193
Kennametal
KMT
$2.56B
$502 ﹤0.01%
24
– –
PUMP icon
3194
ProPetro Holding
PUMP
$1.25B
$498 ﹤0.01%
95
-1,911
-95% -$10.1K
OOMA icon
3195
Ooma
OOMA
$601M
$492 ﹤0.01%
41
– –
EBND icon
3196
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$491 ﹤0.01%
+23
New +$489
AMC icon
3197
AMC Entertainment Holdings
AMC
$2.45B
$487 ﹤0.01%
168
– –
GPRE icon
3198
Green Plains
GPRE
$1.15B
$483 ﹤0.01%
+55
New +$482
DJCO icon
3199
Daily Journal
DJCO
$826M
$465 ﹤0.01%
1
– –
TLSI icon
3200
TriSalus Life Sciences
TLSI
$269M
$465 ﹤0.01%
100
– –
126 127
128
129 130

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.