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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
CLDT
3401
Chatham Lodging
CLDT
$632M
– –
-251
Closed -$1.75K
CNMD icon
3402
CONMED
CNMD
$1.3B
– –
-65
Closed -$3.38K
BGMS
3403
Bio Green Med Solution Inc
BGMS
$4.86M
– –
0
– –
DNB
3404
DELISTED
Dun & Bradstreet
DNB
– –
-662
Closed -$6.02K
ESGR
3405
DELISTED
Enstar Group
ESGR
– –
-163
Closed -$54.8K
ETWO
3406
DELISTED
E2open Parent Holdings
ETWO
– –
-729
Closed -$2.35K
EU
3407
enCore Energy
EU
$206M
– –
-750
Closed -$2.15K
EUFN icon
3408
iShares MSCI Europe Financials ETF
EUFN
$4B
– –
-102
Closed -$3.23K
EVHY icon
3409
Eaton Vance High Yield ETF
EVHY
$26M
– –
-19
Closed -$1.01K
EVRI
3410
DELISTED
Everi Holdings
EVRI
– –
-3,101
Closed -$44.2K
EWX icon
3411
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
– –
-85
Closed -$5.27K
FARO
3412
DELISTED
Faro Technologies
FARO
– –
-67
Closed -$2.94K
FBL icon
3413
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$172M
– –
-200
Closed -$9.15K
FBND icon
3414
Fidelity Total Bond ETF
FBND
$27.1B
– –
-502
Closed -$23K
FCEL icon
3415
FuelCell Energy
FCEL
$1.45B
– –
-3
Closed -$17
FL
3416
DELISTED
Foot Locker
FL
– –
-349
Closed -$8.56K
FLJP icon
3417
Franklin FTSE Japan ETF
FLJP
$3.86B
– –
-60
Closed -$1.93K
FSTA icon
3418
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
– –
-40
Closed -$2.05K
GEM icon
3419
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
– –
-40
Closed -$1.49K
GLL icon
3420
ProShares UltraShort Gold
GLL
$127M
– –
-1,250
Closed -$55.6K
GMS
3421
DELISTED
GMS Inc
GMS
– –
-68
Closed -$7.39K
GOGL
3422
DELISTED
Golden Ocean Group
GOGL
– –
-4,937
Closed -$36.1K
GSIE icon
3423
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
– –
-44
Closed -$1.75K
HAIN icon
3424
Hain Celestial
HAIN
$44.6M
– –
-258
Closed -$392
HAWX icon
3425
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$338M
– –
-176
Closed -$6.22K
135 136
137
138 139

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.