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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
PSK icon
3351
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$23 ﹤0.01%
1
– –
OIH icon
3352
VanEck Oil Services ETF
OIH
$1.97B
– –
0
– –
MERC icon
3353
Mercer International
MERC
$40.5M
$20 ﹤0.01%
7
– –
UFO icon
3354
Procure Space ETF
UFO
$599M
$20 ﹤0.01%
1
– –
TMFM icon
3355
Motley Fool Mid-Cap Growth ETF
TMFM
$116M
$18 ﹤0.01%
1
– –
MORT icon
3356
VanEck Mortgage REIT Income ETF
MORT
$367M
$17 ﹤0.01%
+2
New +$22
CIO
3357
DELISTED
City Office REIT
CIO
$14 ﹤0.01%
2
– –
BKN
3358
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$11 ﹤0.01%
1
– –
BGR icon
3359
BlackRock Energy and Resources Trust
BGR
$410M
$10 ﹤0.01%
1
– –
FUTY icon
3360
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
– –
0
– –
TRON
3361
Tron Inc
TRON
$693M
$10 ﹤0.01%
5
– –
FSLY icon
3362
Fastly Inc
FSLY
$3.24B
$9 ﹤0.01%
1
-3,099
-100% -$22.9K
VLU icon
3363
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
– –
0
– –
EHAB
3364
DELISTED
Enhabit
EHAB
$8 ﹤0.01%
1
-272
-100% -$2.04K
FMN
3365
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$7 ﹤0.01%
1
– –
WKHS icon
3366
Workhorse Group
WKHS
$33.4M
$7 ﹤0.01%
1
– –
ACB
3367
Aurora Cannabis
ACB
$169M
$6 ﹤0.01%
1
– –
ALUR
3368
DELISTED
Allurion Technologies
ALUR
$6 ﹤0.01%
3
– –
BPT
3369
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6 ﹤0.01%
47
– –
CMPS
3370
Compass Pathways
CMPS
$1.47B
$6 ﹤0.01%
1
– –
KSCP icon
3371
Knightscope
KSCP
$23.8M
$6 ﹤0.01%
1
– –
VIVS
3372
VivoSim Labs
VIVS
$1.21M
$6 ﹤0.01%
+2
New +$5
LIDR icon
3373
AEye
LIDR
$47.2M
$5 ﹤0.01%
+2
New +$5
LPL icon
3374
LG Display
LPL
$2.79B
$5 ﹤0.01%
1
– –
OIA icon
3375
Invesco Municipal Income Opportunities Trust
OIA
$293M
$4 ﹤0.01%
1
– –
133 134
135
136 137

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.