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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
SAH icon
3301
Sonic Automotive
SAH
$2.89B
$152 ﹤0.01%
+2
New +$160
CGC
3302
Canopy Growth
CGC
$387M
$149 ﹤0.01%
102
– –
ATXS
3303
DELISTED
Astria Therapeutics
ATXS
$146 ﹤0.01%
+20
New +$135
DGII icon
3304
Digi International
DGII
$2.63B
$146 ﹤0.01%
+4
New +$137
MNY icon
3305
MoneyHero
MNY
$42.7M
$143 ﹤0.01%
100
– –
AKO.B icon
3306
Embotelladora Andina Series B
AKO.B
$4.74B
$142 ﹤0.01%
6
– –
PAYO icon
3307
Payoneer
PAYO
$2.42B
$139 ﹤0.01%
+23
New +$154
SEG
3308
Seaport Entertainment Group
SEG
$336M
$138 ﹤0.01%
6
-1
-14% -$23
HES
3309
DELISTED
Hess
HES
$136 ﹤0.01%
1
-2,472
-100% -$365K
HMN icon
3310
Horace Mann Educators
HMN
$2.1B
$136 ﹤0.01%
+3
New +$132
GROY icon
3311
Gold Royalty Corp
GROY
$600M
$135 ﹤0.01%
+35
New +$108
RBB icon
3312
RBB Bancorp
RBB
$448M
$131 ﹤0.01%
+7
New +$134
DAKT icon
3313
Daktronics
DAKT
$955M
$126 ﹤0.01%
+6
New +$108
RYM
3314
RYTHM Inc
RYM
$39.5M
$123 ﹤0.01%
3
– –
NGVC icon
3315
Vitamin Cottage Natural Grocers
NGVC
$739M
$120 ﹤0.01%
3
-21
-88% -$811
PRA
3316
DELISTED
ProAssurance
PRA
$120 ﹤0.01%
+5
New +$119
SRG
3317
Seritage Growth Properties
SRG
$136M
$115 ﹤0.01%
27
– –
DAIC
3318
CID HoldCo Inc
DAIC
$799K
$114 ﹤0.01%
+2
New +$231
BKKT.WS icon
3319
Bakkt Inc Warrants
BKKT.WS
$321K
$113 ﹤0.01%
250
– –
CVI icon
3320
CVR Energy
CVI
$3.58B
$109 ﹤0.01%
+3
New +$90
GDRX icon
3321
GoodRx Holdings
GDRX
$1.04B
$106 ﹤0.01%
25
-398
-94% -$1.75K
GXC icon
3322
State Street SPDR S&P China ETF
GXC
$462M
$97 ﹤0.01%
1
– –
RBOT
3323
DELISTED
Vicarious Surgical
RBOT
$88 ﹤0.01%
16
– –
SPXU icon
3324
ProShares UltraPro Short S&P 500
SPXU
$406M
$81 ﹤0.01%
2
– –
AIFC
3325
AI Financial Corp
AIFC
$57.6M
$81 ﹤0.01%
+30
New +$180
131 132
133
134 135

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.