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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
ONEW icon
3451
OneWater Marine
ONEW
$206M
– –
-315
Closed -$4.22K
PARAA
3452
DELISTED
Paramount Global Class A
PARAA
– –
-1,235
Closed -$28.3K
PARA
3453
DELISTED
Paramount Global Class B
PARA
– –
-10,597
Closed -$137K
PAYS icon
3454
Paysign
PAYS
$512M
– –
-500
Closed -$3.6K
PDBC icon
3455
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
– –
-62
Closed -$808
PPBI
3456
DELISTED
Pacific Premier Bancorp
PPBI
– –
-599
Closed -$12.6K
PRGO icon
3457
Perrigo
PRGO
$1.43B
– –
-168
Closed -$4.48K
PRO
3458
DELISTED
PROS Holdings
PRO
– –
-75
Closed -$1.18K
PROP icon
3459
Prairie Operating Co
PROP
$70.7M
– –
-3,000
Closed -$8.98K
PRTH icon
3460
Priority Technology Holdings
PRTH
$544M
– –
-500
Closed -$3.89K
PSNL icon
3461
Personalis
PSNL
$1.31B
– –
-158
Closed -$1.04K
RDUS
3462
DELISTED
Radius Recycling
RDUS
– –
-481
Closed -$14.3K
SAGE
3463
DELISTED
Sage Therapeutics
SAGE
– –
-535
Closed -$4.88K
SAR icon
3464
Saratoga Investment
SAR
$307M
– –
-439
Closed -$10.9K
SCHY icon
3465
Schwab International Dividend Equity ETF
SCHY
$2.51B
– –
-82
Closed -$2.24K
SHLD icon
3466
Global X Defense Tech ETF
SHLD
$7B
– –
-167
Closed -$10.1K
SHYG icon
3467
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-115
Closed -$4.96K
SKX
3468
DELISTED
Skechers
SKX
– –
-523
Closed -$33K
SLP icon
3469
Simulations Plus
SLP
$370M
– –
-374
Closed -$6.53K
SLQT icon
3470
SelectQuote
SLQT
$128M
– –
-65
Closed -$155
SNDX icon
3471
Syndax Pharmaceuticals
SNDX
$1.73B
– –
-73
Closed -$684
SPGP icon
3472
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-51
Closed -$5.49K
SPTN
3473
DELISTED
SpartanNash
SPTN
– –
-541
Closed -$14.3K
STR
3474
DELISTED
Sitio Royalties
STR
– –
-1,331
Closed -$24.5K
SUB icon
3475
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-300
Closed -$31.9K
136 137 138
139
140

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.