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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
EME icon
701
Emcor
EME
$29.9B
$362K 0.01%
557
+16
+3% +$9.71K
ITT icon
702
ITT
ITT
$17.1B
$361K 0.01%
2,020
+28
+1% +$4.7K
UTHR icon
703
United Therapeutics
UTHR
$26.1B
$361K 0.01%
861
+251
+41% +$84.4K
DXCM icon
704
DexCom
DXCM
$29B
$360K 0.01%
5,349
-485
-8% -$38.4K
JEPI icon
705
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$358K 0.01%
6,276
-1,959
-24% -$111K
IDCC icon
706
InterDigital
IDCC
$6.75B
$358K 0.01%
1,037
+5
+0.5% +$1.36K
LYB icon
707
LyondellBasell Industries
LYB
$19.5B
$357K 0.01%
7,285
-2,125
-23% -$120K
HII icon
708
Huntington Ingalls Industries
HII
$11B
$357K 0.01%
1,240
+7
+0.6% +$1.86K
JHG
709
DELISTED
Janus Henderson
JHG
$357K 0.01%
8,020
+369
+5% +$15.9K
SOFI icon
710
SoFi Technologies
SOFI
$19.6B
$357K 0.01%
13,502
-3,657
-21% -$86.8K
EMXC icon
711
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$356K 0.01%
5,270
-91
-2% -$5.88K
SPSC icon
712
SPS Commerce
SPSC
$2.55B
$354K 0.01%
3,403
+1,992
+141% +$237K
SWKS icon
713
Skyworks Solutions
SWKS
$9.21B
$353K 0.01%
4,584
+96
+2% +$7.15K
MGM icon
714
MGM Resorts International
MGM
$11.7B
$353K 0.01%
10,174
+5
+0% +$183
GDDY icon
715
GoDaddy
GDDY
$13.9B
$352K 0.01%
2,576
-445
-15% -$68.5K
TAC icon
716
TransAlta
TAC
$3.93B
$352K 0.01%
25,732
+107
+0.4% +$1.32K
SHV icon
717
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$352K 0.01%
3,182
-4,081
-56% -$450K
LDOS icon
718
Leidos
LDOS
$14.4B
$351K 0.01%
1,858
+10
+0.5% +$1.74K
ZS icon
719
Zscaler
ZS
$24.9B
$350K 0.01%
1,169
+6
+0.5% +$1.71K
MDB icon
720
MongoDB
MDB
$25.8B
$349K 0.01%
1,125
+5
+0.4% +$1.28K
EMBJ
721
Embraer S.A. ADS
EMBJ
$12B
$348K 0.01%
5,763
-146
-2% -$8.25K
VALE icon
722
Vale
VALE
$62.3B
$347K 0.01%
31,998
+2,755
+9% +$28.1K
SFM icon
723
Sprouts Farmers Market
SFM
$7.44B
$346K 0.01%
3,180
-136
-4% -$19.8K
MTSI icon
724
MACOM Technology Solutions
MTSI
$17.4B
$344K 0.01%
2,767
+64
+2% +$8.45K
WTRG icon
725
Essential Utilities
WTRG
$11.5B
$344K 0.01%
8,631
+768
+10% +$29.3K
27 28
29
30 31

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.