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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
CCEL icon
3201
Cryo-Cell International
CCEL
$27.2M
$464 ﹤0.01%
100
– –
LAR
3202
Lithium Argentina AG
LAR
$906M
$458 ﹤0.01%
+137
New +$414
HAUZ icon
3203
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$447 ﹤0.01%
19
+4
+27% +$93
TWI icon
3204
Titan International
TWI
$492M
$446 ﹤0.01%
59
– –
MAX icon
3205
MediaAlpha
MAX
$746M
$444 ﹤0.01%
39
– –
UNTY icon
3206
Unity Bancorp
UNTY
$590M
$440 ﹤0.01%
9
– –
LUCK
3207
Lucky Strike Entertainment
LUCK
$959M
$440 ﹤0.01%
43
+28
+187% +$282
HPK icon
3208
HighPeak Energy
HPK
$838M
$438 ﹤0.01%
62
-293
-83% -$2.41K
SENS icon
3209
Senseonics Holdings Inc
SENS
$254M
$436 ﹤0.01%
50
– –
CRMD icon
3210
CorMedix
CRMD
$564M
$430 ﹤0.01%
37
– –
BTDR icon
3211
Bitdeer Technologies
BTDR
$2.17B
$427 ﹤0.01%
+25
New +$351
SPXM
3212
DELISTED
Azoria 500 Meritocracy ETF
SPXM
$427 ﹤0.01%
+20
New +$413
AMN icon
3213
AMN Healthcare
AMN
$1.35B
$426 ﹤0.01%
22
-274
-93% -$5.35K
GPRO icon
3214
GoPro
GPRO
$120M
$424 ﹤0.01%
200
– –
RPC
3215
Ridgepost Capital
RPC
$926M
$424 ﹤0.01%
+39
New +$464
ELME
3216
Elme Communities
ELME
$145M
$422 ﹤0.01%
25
+13
+108% +$215
LIVN icon
3217
LivaNova
LIVN
$4.47B
$419 ﹤0.01%
8
– –
LENZ
3218
LENZ Therapeutics
LENZ
$179M
$419 ﹤0.01%
+9
New +$331
IXC icon
3219
iShares Global Energy ETF
IXC
$2.75B
$418 ﹤0.01%
10
– –
GBX icon
3220
The Greenbrier Companies
GBX
$1.57B
$416 ﹤0.01%
9
+4
+80% +$191
LAB icon
3221
Standard BioTools
LAB
$342M
$412 ﹤0.01%
317
– –
NAGE
3222
Niagen Bioscience
NAGE
$256M
$411 ﹤0.01%
44
– –
VRDN icon
3223
Viridian Therapeutics
VRDN
$2.2B
$410 ﹤0.01%
19
– –
MLAB icon
3224
Mesa Laboratories
MLAB
$551M
$402 ﹤0.01%
6
-73
-92% -$5.25K
GCT icon
3225
GigaCloud Technology
GCT
$1.55B
$398 ﹤0.01%
14
– –
127 128
129
130 131

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.