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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
FMNB icon
3251
Farmers National Banc Corp
FMNB
$945M
$288 ﹤0.01%
+20
New +$287
MD icon
3252
Pediatrix Medical
MD
$2.2B
$285 ﹤0.01%
+17
New +$255
WAY
3253
Waystar Holding Corp
WAY
$4.7B
$265 ﹤0.01%
7
-11
-61% -$408
PTLO icon
3254
Portillo's
PTLO
$345M
$264 ﹤0.01%
41
– –
NEO icon
3255
NeoGenomics
NEO
$1.96B
$262 ﹤0.01%
34
– –
GDEN
3256
DELISTED
Golden Entertainment
GDEN
$259 ﹤0.01%
11
+5
+83% +$133
BRZE icon
3257
Braze
BRZE
$3.02B
$256 ﹤0.01%
9
-44
-83% -$1.25K
CYH icon
3258
Community Health Systems
CYH
$382M
$254 ﹤0.01%
+79
New +$237
ODD icon
3259
ODDITY Tech
ODD
$690M
$249 ﹤0.01%
+4
New +$260
OSIS icon
3260
OSI Systems
OSIS
$3.53B
$249 ﹤0.01%
1
-5
-83% -$1.14K
SFNC icon
3261
Simmons First National
SFNC
$3.39B
$249 ﹤0.01%
+13
New +$259
JFIN
3262
Jiayin Group
JFIN
$115M
$248 ﹤0.01%
24
– –
SDGR icon
3263
Schrodinger
SDGR
$1.13B
$241 ﹤0.01%
12
-126
-91% -$2.53K
DAWN
3264
DELISTED
Day One Biopharmaceuticals
DAWN
$233 ﹤0.01%
33
-142
-81% -$977
GBTG icon
3265
American Express Global Business Travel
GBTG
$4.92B
$226 ﹤0.01%
+28
New +$207
SACH
3266
Sachem Capital Corp
SACH
$37.1M
$222 ﹤0.01%
200
– –
EFC
3267
Ellington Financial
EFC
$1.69B
$221 ﹤0.01%
+17
New +$226
BXC icon
3268
BlueLinx
BXC
$430M
$219 ﹤0.01%
3
-24
-89% -$1.89K
TRST
3269
Trustco Bank Corp NY
TRST
$953M
$218 ﹤0.01%
+6
New +$219
QNST icon
3270
QuinStreet
QNST
$927M
$217 ﹤0.01%
14
– –
FIP icon
3271
FTAI Infrastructure
FIP
$447M
$209 ﹤0.01%
48
-277
-85% -$1.5K
LAW icon
3272
CS Disco
LAW
$271M
$207 ﹤0.01%
32
– –
HCAT icon
3273
Health Catalyst
HCAT
$160M
$205 ﹤0.01%
72
– –
TZA icon
3274
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
$205 ﹤0.01%
3
+1
+50% +$99
PPTA
3275
Perpetua Resources
PPTA
$2.16B
$202 ﹤0.01%
+10
New +$169
129 130
131
132 133

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.