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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
WAB icon
651
Wabtec
WAB
$49.3B
$418K 0.01%
2,087
-181
-8% -$35.7K
LFUS icon
652
Littelfuse
LFUS
$10.4B
$416K 0.01%
1,606
+8
+0.5% +$2K
AU icon
653
AngloGold Ashanti
AU
$39.4B
$415K 0.01%
5,901
-363
-6% -$20.3K
SYY icon
654
Sysco
SYY
$40.8B
$415K 0.01%
5,037
+384
+8% +$30.7K
FSLR icon
655
First Solar
FSLR
$21.4B
$414K 0.01%
1,879
+47
+3% +$9.02K
EXPD icon
656
Expeditors International
EXPD
$22.3B
$414K 0.01%
3,376
+23
+0.7% +$2.73K
L icon
657
Loews
L
$24.5B
$411K 0.01%
4,093
+53
+1% +$5.01K
AM icon
658
Antero Midstream
AM
$10.2B
$410K 0.01%
21,113
-460
-2% -$8.31K
NOK icon
659
Nokia
NOK
$46.9B
$410K 0.01%
85,248
-40,632
-32% -$184K
P
660
Everpure Inc
P
$23B
$408K 0.01%
4,873
+1,056
+28% +$70.2K
VXF icon
661
Vanguard Extended Market ETF
VXF
$30B
$407K 0.01%
1,943
-27
-1% -$5.46K
TEF
662
DELISTED
Telefonica
TEF
$406K 0.01%
79,905
– –
MOD icon
663
Modine Manufacturing
MOD
$9.46B
$405K 0.01%
2,850
+184
+7% +$23.4K
CSGP icon
664
CoStar Group
CSGP
$12.2B
$405K 0.01%
4,797
+9
+0.2% +$795
NNN icon
665
NNN REIT
NNN
$9.29B
$404K 0.01%
9,486
+710
+8% +$30.1K
SMCI icon
666
Super Micro Computer
SMCI
$16.6B
$404K 0.01%
8,423
+522
+7% +$24.9K
DD icon
667
DuPont de Nemours
DD
$18.6B
$402K 0.01%
4,111
+137
+3% +$12.9K
IMOS
668
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$402K 0.01%
21,026
-1,154
-5% -$20.3K
NVR icon
669
NVR
NVR
$17.1B
$402K 0.01%
50
+3
+6% +$23.9K
FOXA icon
670
Fox Class A
FOXA
$24.8B
$400K 0.01%
6,344
+468
+8% +$27.1K
MPLX icon
671
MPLX
MPLX
$58.6B
$400K 0.01%
8,000
– –
TTD icon
672
Trade Desk
TTD
$8.97B
$399K 0.01%
8,145
-1,780
-18% -$113K
HR icon
673
Healthcare Realty
HR
$7.56B
$397K 0.01%
22,027
+242
+1% +$4.09K
MAA icon
674
Mid-America Apartment Communities
MAA
$16B
$395K 0.01%
2,825
+109
+4% +$15.8K
ATO icon
675
Atmos Energy
ATO
$29.7B
$395K 0.01%
2,312
+633
+38% +$102K
25 26
27
28 29

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.