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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
AGG icon
801
iShares Core US Aggregate Bond ETF
AGG
$138B
$279K ﹤0.01%
2,782
-107
-4% -$10.6K
PKG icon
802
Packaging Corp of America
PKG
$22.2B
$279K ﹤0.01%
1,279
+476
+59% +$98.2K
MKSI icon
803
MKS Inc
MKSI
$17.4B
$278K ﹤0.01%
2,246
+64
+3% +$6.82K
TXRH icon
804
Texas Roadhouse
TXRH
$13.7B
$275K ﹤0.01%
1,654
-90
-5% -$15.9K
FNDF icon
805
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$274K ﹤0.01%
6,386
+634
+11% +$26.4K
JBS
806
JBS N.V.
JBS
$46.8B
$274K ﹤0.01%
18,337
-629
-3% -$9.17K
AG icon
807
First Majestic Silver
AG
$7.52B
$274K ﹤0.01%
22,275
+1,008
+5% +$9.34K
TOST icon
808
Toast
TOST
$18.9B
$273K ﹤0.01%
7,488
-11,433
-60% -$496K
PINS icon
809
Pinterest
PINS
$13.7B
$273K ﹤0.01%
8,488
-269
-3% -$9.76K
IP icon
810
International Paper
IP
$22.6B
$270K ﹤0.01%
5,816
-228
-4% -$11.1K
PBF icon
811
PBF Energy
PBF
$7.49B
$268K ﹤0.01%
8,884
+12
+0.1% +$314
PPL
812
PPL Corp
PPL
$26.9B
$268K ﹤0.01%
7,211
+272
+4% +$9.77K
BILI icon
813
Bilibili
BILI
$7.75B
$268K ﹤0.01%
9,538
+503
+6% +$12.1K
OBDC icon
814
Blue Owl Capital
OBDC
$5.35B
$267K ﹤0.01%
20,883
+6
+0% +$85
TKC icon
815
Turkcell
TKC
$4.7B
$267K ﹤0.01%
44,273
+975
+2% +$5.7K
KRC icon
816
Kilroy Realty
KRC
$4.59B
$265K ﹤0.01%
6,274
– –
DNUT icon
817
Krispy Kreme
DNUT
$562M
$265K ﹤0.01%
68,378
+17,071
+33% +$58.8K
IRT icon
818
Independence Realty Trust
IRT
$3.98B
$263K ﹤0.01%
16,059
-1,528
-9% -$26.5K
INCY icon
819
Incyte
INCY
$25.8B
$261K ﹤0.01%
3,079
-170
-5% -$13.4K
PNNT
820
Pennant Park Investment Corp
PNNT
$220M
$260K ﹤0.01%
38,773
+1,234
+3% +$8.78K
ETHE
821
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$260K ﹤0.01%
7,587
– –
TPR icon
822
Tapestry
TPR
$30.3B
$260K ﹤0.01%
2,296
+29
+1% +$3.04K
MDY icon
823
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$260K ﹤0.01%
436
– –
ORI icon
824
Old Republic International
ORI
$10.9B
$260K ﹤0.01%
6,113
+378
+7% +$14.6K
OMC icon
825
Omnicom Group
OMC
$22.7B
$259K ﹤0.01%
3,181
-866
-21% -$65.4K
31 32
33
34 35

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.