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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
SWTX
3476
DELISTED
SpringWorks Therapeutics
SWTX
– –
-134
Closed -$6.3K
TARS icon
3477
Tarsus Pharmaceuticals
TARS
$2.6B
– –
-23
Closed -$932
TFLO icon
3478
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-251
Closed -$12.7K
TGI
3479
DELISTED
Triumph Group
TGI
– –
-2,312
Closed -$59.5K
TMAT icon
3480
Main Thematic Innovation ETF
TMAT
$229M
– –
-1,037
Closed -$24.2K
TNA icon
3481
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
– –
-20,000
Closed -$43.7K
TNA icon
3482
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
– –
-200
Closed -$6.71K
TRDA icon
3483
Entrada Therapeutics
TRDA
$263M
– –
-53
Closed -$356
UBOT icon
3484
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$23.3M
– –
-100
Closed -$2.19K
UBX
3485
DELISTED
Unity Biotechnology
UBX
– –
-200
Closed -$77
UIS icon
3486
Unisys
UIS
$230M
– –
-3,750
Closed -$17K
UNF icon
3487
Unifirst Corp
UNF
$5.31B
– –
-10
Closed -$1.9K
USOI icon
3488
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.3M
– –
-20
Closed -$1.06K
VERV
3489
DELISTED
Verve Therapeutics
VERV
– –
-196
Closed -$2.2K
WBA
3490
DELISTED
Walgreens Boots Alliance
WBA
– –
-18,632
Closed -$214K
WTI icon
3491
W&T Offshore
WTI
$515M
– –
-230
Closed -$380
WU icon
3492
Western Union
WU
$2.4B
– –
-49
Closed -$413
ZROZ icon
3493
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
– –
-47
Closed -$3.15K
MSTX
3494
Defiance Daily Target 2x Long MSTR ETF
MSTX
$162M
– –
-10
Closed -$4.04K
OS
3495
DELISTED
OneStream Inc
OS
– –
-26
Closed -$736
MSTU
3496
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$354M
– –
-1,500
Closed -$130K
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.