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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
FCNCA icon
676
First Citizens BancShares
FCNCA
$24.7B
$394K 0.01%
220
-40
-15% -$78.9K
HAL icon
677
Halliburton
HAL
$26.1B
$392K 0.01%
15,949
+905
+6% +$20K
SPYM
678
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$390K 0.01%
4,978
+1,089
+28% +$82.1K
WRB icon
679
W.R. Berkley
WRB
$28.1B
$389K 0.01%
5,073
-97
-2% -$6.91K
HOLX
680
DELISTED
Hologic
HOLX
$385K 0.01%
5,704
+21
+0.4% +$1.39K
CCL icon
681
Carnival Corporation Ltd
CCL
$38.1B
$383K 0.01%
13,261
+326
+3% +$9.84K
SEB icon
682
Seaboard Corp
SEB
$4.39B
$383K 0.01%
105
+3
+3% +$10.4K
PAAS icon
683
Pan American Silver
PAAS
$17.9B
$383K 0.01%
9,876
+834
+9% +$26.8K
CIG icon
684
CEMIG Preferred Shares
CIG
$6.06B
$382K 0.01%
181,191
-2,603
-1% -$5.11K
ACGL icon
685
Arch Capital
ACGL
$35.7B
$381K 0.01%
4,205
+697
+20% +$62.5K
BOTZ icon
686
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$380K 0.01%
10,715
-2,678
-20% -$90.3K
DLTR icon
687
Dollar Tree
DLTR
$24.8B
$378K 0.01%
4,007
-107
-3% -$11.5K
NWSA icon
688
News Corp Class A
NWSA
$15.6B
$377K 0.01%
12,286
+216
+2% +$6.4K
VOYA icon
689
Voya Financial
VOYA
$8.96B
$376K 0.01%
5,029
+38
+0.8% +$2.8K
KHC icon
690
Kraft Heinz
KHC
$32.8B
$374K 0.01%
14,356
-3,597
-20% -$97.7K
IT icon
691
Gartner
IT
$11.1B
$374K 0.01%
1,422
+98
+7% +$28.6K
SBET icon
692
Sharplink Inc
SBET
$1.29B
$373K 0.01%
+21,950
New +$431K
CSW
693
CSW Industrials
CSW
$4.44B
$370K 0.01%
1,526
+15
+1% +$4.03K
LNT icon
694
Alliant Energy
LNT
$18.6B
$370K 0.01%
5,491
+533
+11% +$34.4K
GNTX icon
695
Gentex
GNTX
$5.1B
$369K 0.01%
13,043
+42
+0.3% +$1.12K
PBR icon
696
Petrobras
PBR
$120B
$369K 0.01%
29,121
-1,133
-4% -$14.2K
AFRM icon
697
Affirm
AFRM
$23.5B
$369K 0.01%
5,043
+112
+2% +$8.52K
LOB icon
698
Live Oak Bancshares
LOB
$1.98B
$368K 0.01%
10,454
+146
+1% +$5.03K
PTC icon
699
PTC
PTC
$15.3B
$367K 0.01%
1,810
+117
+7% +$23.9K
HVT icon
700
Haverty Furniture Companies
HVT
$418M
$362K 0.01%
16,527
– –
26 27
28
29 30

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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.