We are live on ! Find out more
S

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
RWO icon
3376
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-48
Closed -$2.15K
DFAR icon
3377
Dimensional US Real Estate ETF
DFAR
$1.82B
– –
-1
Closed -$24
MVF
3378
DELISTED
BlackRock MuniVest Fund
MVF
– –
0
– –
IQI icon
3379
Invesco Quality Municipal Securities
IQI
$526M
– –
0
– –
VMAR icon
3380
Vision Marine Technologies
VMAR
$4.98M
– –
0
– –
ALT icon
3381
Altimmune
ALT
$568M
– –
-318
Closed -$1.23K
AMED
3382
DELISTED
Amedisys
AMED
– –
-4,380
Closed -$431K
ANSS
3383
DELISTED
Ansys
ANSS
– –
-1,690
Closed -$594K
AVDE icon
3384
Avantis International Equity ETF
AVDE
$17.7B
– –
-53
Closed -$3.92K
AVEM icon
3385
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
– –
-162
Closed -$11.1K
AVNW icon
3386
Aviat Networks
AVNW
$253M
– –
-1,000
Closed -$24.1K
AZEK
3387
DELISTED
The AZEK Co
AZEK
– –
-1,835
Closed -$99.7K
BASE
3388
DELISTED
Couchbase
BASE
– –
-312
Closed -$7.61K
BBCA icon
3389
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-41
Closed -$3.29K
BEAM icon
3390
Beam Therapeutics
BEAM
$2.68B
– –
-25
Closed -$425
BGT icon
3391
BlackRock Floating Rate Income Trust
BGT
$321M
– –
-1,940
Closed -$24.3K
BKSY icon
3392
BlackSky Technology
BKSY
$843M
– –
-500
Closed -$10.3K
BOC icon
3393
Boston Omaha
BOC
$436M
– –
-64
Closed -$899
BPMC
3394
DELISTED
Blueprint Medicines
BPMC
– –
-159
Closed -$20.4K
BRFS
3395
DELISTED
BRF SA
BRFS
– –
-22,935
Closed -$83.7K
BTM
3396
DELISTED
Bitcoin Depot
BTM
– –
-286
Closed -$10.1K
BYRN icon
3397
Byrna Technologies
BYRN
$98.3M
– –
-564
Closed -$17.4K
CDNA icon
3398
CareDx
CDNA
$1.83B
– –
-352
Closed -$6.88K
CG icon
3399
Carlyle Group
CG
$16.1B
– –
-262
Closed -$13.5K
CHX
3400
DELISTED
ChampionX
CHX
– –
-1,498
Closed -$37.2K
134 135
136
137 138

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.