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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
ARIS
3226
DELISTED
Aris Water Solutions
ARIS
$395 ﹤0.01%
16
-5
-24% -$116
IOVA icon
3227
Iovance Biotherapeutics
IOVA
$2.04B
$395 ﹤0.01%
182
-362
-67% -$855
PSIX
3228
Power Solutions International
PSIX
$586M
$393 ﹤0.01%
+4
New +$355
SHCO
3229
DELISTED
Soho House & Co
SHCO
$389 ﹤0.01%
+44
New +$347
QVCGA
3230
DELISTED
QVC Group Inc Series A
QVCGA
$378 ﹤0.01%
28
– –
TBBK icon
3231
The Bancorp
TBBK
$2.81B
$374 ﹤0.01%
+5
New +$349
GEO icon
3232
The GEO Group
GEO
$4B
$369 ﹤0.01%
+18
New +$411
PROK icon
3233
ProKidney
PROK
$316M
$364 ﹤0.01%
+150
New +$399
GOTU icon
3234
Gaotu Techedu
GOTU
$405M
$359 ﹤0.01%
110
– –
BBT
3235
Beacon Financial Corp
BBT
$2.5B
$356 ﹤0.01%
+15
New +$385
WTTR icon
3236
Select Water Solutions
WTTR
$2.22B
$353 ﹤0.01%
33
– –
MIR icon
3237
Mirion Technologies
MIR
$3.63B
$349 ﹤0.01%
15
– –
INDB icon
3238
Independent Bank
INDB
$4.04B
$346 ﹤0.01%
5
– –
BANR icon
3239
Banner Corp
BANR
$2.38B
$328 ﹤0.01%
+5
New +$329
SPNT icon
3240
SiriusPoint
SPNT
$3.03B
$326 ﹤0.01%
+18
New +$337
WLY icon
3241
John Wiley & Sons Class A
WLY
$2.83B
$324 ﹤0.01%
+8
New +$323
FVRR icon
3242
Fiverr
FVRR
$331M
$317 ﹤0.01%
13
– –
DNTH icon
3243
Dianthus Therapeutics
DNTH
$5.69B
$315 ﹤0.01%
8
– –
IRBT
3244
DELISTED
iRobot
IRBT
$312 ﹤0.01%
87
– –
CTLP
3245
DELISTED
Cantaloupe
CTLP
$307 ﹤0.01%
29
– –
ARDT
3246
Ardent Health
ARDT
$1.57B
$305 ﹤0.01%
23
+13
+130% +$163
LQDT icon
3247
Liquidity Services
LQDT
$1.2B
$302 ﹤0.01%
11
– –
PBI icon
3248
Pitney Bowes
PBI
$2.39B
$297 ﹤0.01%
+26
New +$303
CBU icon
3249
Community Bank
CBU
$3.39B
$293 ﹤0.01%
+5
New +$289
LXU icon
3250
LSB Industries
LXU
$824M
$292 ﹤0.01%
+37
New +$300
128 129
130
131 132

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.