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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
CW icon
851
Curtiss-Wright
CW
$25.1B
$246K ﹤0.01%
454
-35
-7% -$17.2K
KRG icon
852
Kite Realty
KRG
$5.86B
$246K ﹤0.01%
11,023
+239
+2% +$5.33K
BKH icon
853
Black Hills Corp
BKH
$5.55B
$245K ﹤0.01%
3,980
-273
-6% -$16.1K
LYV icon
854
Live Nation Entertainment
LYV
$42.9B
$245K ﹤0.01%
1,500
+158
+12% +$25K
VOT icon
855
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$245K ﹤0.01%
834
+148
+22% +$42.7K
DDS icon
856
Dillards
DDS
$9.2B
$245K ﹤0.01%
398
+2
+0.5% +$1.03K
HIW icon
857
Highwoods Properties
HIW
$3.79B
$244K ﹤0.01%
7,677
-319
-4% -$9.77K
HYG icon
858
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$244K ﹤0.01%
3,007
– –
DKS icon
859
Dick's Sporting Goods
DKS
$18.4B
$244K ﹤0.01%
1,097
– –
NTRA icon
860
Natera
NTRA
$36.4B
$244K ﹤0.01%
1,514
-106
-7% -$16.8K
FHI icon
861
Federated Hermes
FHI
$4.56B
$244K ﹤0.01%
4,693
+271
+6% +$13.7K
AQN icon
862
Algonquin Power & Utilities
AQN
$4.59B
$243K ﹤0.01%
45,251
-640
-1% -$3.68K
PLXS icon
863
Plexus
PLXS
$6.43B
$242K ﹤0.01%
1,674
+6
+0.4% +$811
CIB icon
864
Grupo Cibest SA
CIB
$21.2B
$242K ﹤0.01%
4,657
– –
NCLH icon
865
Norwegian Cruise Line
NCLH
$9.53B
$240K ﹤0.01%
9,761
+37
+0.4% +$899
GHC icon
866
Graham Holdings Company
GHC
$5.31B
$240K ﹤0.01%
204
-10
-5% -$10.3K
BJ icon
867
BJs Wholesale Club
BJ
$12.8B
$240K ﹤0.01%
2,574
+221
+9% +$22.6K
QGEN icon
868
Qiagen
QGEN
$8.62B
$240K ﹤0.01%
5,367
+1,235
+30% +$59.1K
MAS icon
869
Masco
MAS
$14.3B
$238K ﹤0.01%
3,378
-21
-0.6% -$1.48K
MKC icon
870
McCormick & Company Non-Voting
MKC
$14B
$237K ﹤0.01%
3,548
-441
-11% -$30.9K
JEPQ icon
871
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$237K ﹤0.01%
4,117
+117
+3% +$6.49K
FELC icon
872
Fidelity Enhanced Large Cap Core ETF
FELC
$7.78B
$237K ﹤0.01%
6,350
– –
LI icon
873
Li Auto
LI
$14.4B
$237K ﹤0.01%
9,335
-239
-2% -$6.19K
GPN icon
874
Global Payments
GPN
$24.1B
$235K ﹤0.01%
2,829
+376
+15% +$31.7K
NIO icon
875
NIO
NIO
$11.9B
$235K ﹤0.01%
30,796
+16,644
+118% +$89.7K
33 34
35
36 37

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.