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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
NBIX icon
826
Neurocrine Biosciences
NBIX
$18.2B
$259K ﹤0.01%
1,842
+9
+0.5% +$1.22K
ROG icon
827
Rogers Corp
ROG
$2.09B
$258K ﹤0.01%
3,210
-3
-0.1% -$223
IVZ icon
828
Invesco
IVZ
$12.4B
$258K ﹤0.01%
11,257
+443
+4% +$9.2K
USFR icon
829
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$258K ﹤0.01%
5,129
+66
+1% +$3.32K
LITE icon
830
Lumentum
LITE
$46.9B
$257K ﹤0.01%
1,582
– –
PSO icon
831
Pearson
PSO
$10.6B
$257K ﹤0.01%
18,137
+1,375
+8% +$19.8K
DTM icon
832
DT Midstream
DTM
$13.9B
$254K ﹤0.01%
2,249
+17
+0.8% +$1.78K
DOW icon
833
Dow Inc
DOW
$22B
$254K ﹤0.01%
11,088
-11,238
-50% -$280K
ESGD icon
834
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$254K ﹤0.01%
2,733
-137
-5% -$12.4K
PSKY
835
Paramount Skydance Corp
PSKY
$8.9B
$254K ﹤0.01%
+13,425
New +$212K
IBKR icon
836
Interactive Brokers
IBKR
$38.4B
$253K ﹤0.01%
3,674
+258
+8% +$16.2K
BYD icon
837
Boyd Gaming
BYD
$6.75B
$252K ﹤0.01%
2,916
+5
+0.2% +$420
FHN icon
838
First Horizon
FHN
$12.2B
$252K ﹤0.01%
11,136
-101
-0.9% -$2.24K
XLC icon
839
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$252K ﹤0.01%
2,127
+27
+1% +$3K
CHTR icon
840
Charter Communications
CHTR
$17.3B
$251K ﹤0.01%
913
-359
-28% -$108K
NVT icon
841
nVent Electric
NVT
$21.6B
$251K ﹤0.01%
2,547
+6
+0.2% +$521
UI icon
842
Ubiquiti
UI
$31.6B
$251K ﹤0.01%
380
+7
+2% +$3.5K
EPD icon
843
Enterprise Products Partners
EPD
$83.7B
$251K ﹤0.01%
8,027
+63
+0.8% +$1.99K
DSGX icon
844
Descartes Systems
DSGX
$6.68B
$250K ﹤0.01%
2,650
-41
-2% -$4.19K
VHT icon
845
Vanguard Health Care ETF
VHT
$18.5B
$248K ﹤0.01%
957
– –
FWONA icon
846
Liberty Media Series A
FWONA
$23.4B
$248K ﹤0.01%
2,607
-143
-5% -$13.1K
IJJ icon
847
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$248K ﹤0.01%
1,912
– –
TAL icon
848
TAL Education Group
TAL
$6.04B
$247K ﹤0.01%
22,098
– –
M icon
849
Macy's
M
$6.51B
$247K ﹤0.01%
13,792
-9,866
-42% -$140K
VLTO icon
850
Veralto
VLTO
$24.1B
$247K ﹤0.01%
2,314
+103
+5% +$10.9K
32 33
34
35 36

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.