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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
KIM icon
976
Kimco Realty
KIM
$17.5B
$194K ﹤0.01%
8,897
-210
-2% -$4.56K
EWP icon
977
iShares MSCI Spain ETF
EWP
$2.04B
$194K ﹤0.01%
3,925
– –
GAMR icon
978
Amplify Video Game Tech ETF
GAMR
$37.3M
$193K ﹤0.01%
2,000
– –
NEU icon
979
NewMarket
NEU
$7.24B
$193K ﹤0.01%
233
+6
+3% +$4.62K
FTV icon
980
Fortive
FTV
$18B
$193K ﹤0.01%
3,938
-723
-16% -$35.6K
BURL icon
981
Burlington
BURL
$23.4B
$192K ﹤0.01%
754
– –
SYBT icon
982
Stock Yards Bancorp
SYBT
$2.6B
$192K ﹤0.01%
2,739
+1,024
+60% +$79K
JOYY
983
JOYY Inc
JOYY
$3.73B
$191K ﹤0.01%
3,263
+23
+0.7% +$1.26K
FLO icon
984
Flowers Foods
FLO
$1.58B
$190K ﹤0.01%
14,596
-9,401
-39% -$142K
CNP icon
985
CenterPoint Energy
CNP
$28.3B
$190K ﹤0.01%
4,906
-65
-1% -$2.46K
ELS icon
986
Equity Lifestyle Properties
ELS
$13.1B
$190K ﹤0.01%
3,134
+405
+15% +$24.6K
EQR icon
987
Equity Residential
EQR
$25.8B
$190K ﹤0.01%
2,938
+440
+18% +$28.8K
ALAB icon
988
Astera Labs
ALAB
$42.8B
$189K ﹤0.01%
965
+115
+14% +$18.9K
DT icon
989
Dynatrace
DT
$12.7B
$188K ﹤0.01%
3,890
+251
+7% +$12.7K
UUUU icon
990
Energy Fuels
UUUU
$2.68B
$188K ﹤0.01%
12,273
+3,110
+34% +$33K
AVUS icon
991
Avantis US Equity ETF
AVUS
$13.7B
$187K ﹤0.01%
+1,719
New +$180K
FBP icon
992
First Bancorp
FBP
$4.41B
$187K ﹤0.01%
8,462
– –
EWN icon
993
iShares MSCI Netherlands ETF
EWN
$552M
$187K ﹤0.01%
3,215
– –
DFIV icon
994
Dimensional International Value ETF
DFIV
$20.9B
$186K ﹤0.01%
4,039
+205
+5% +$9.17K
GPCR icon
995
Structure Therapeutics
GPCR
$3.37B
$186K ﹤0.01%
6,650
– –
CNOB icon
996
Center Bancorp
CNOB
$1.65B
$186K ﹤0.01%
7,504
+52
+0.7% +$1.28K
RWR icon
997
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$186K ﹤0.01%
+1,854
New +$182K
FFIN icon
998
First Financial Bankshares
FFIN
$5.05B
$186K ﹤0.01%
5,519
-103
-2% -$3.7K
GLPI icon
999
Gaming and Leisure Properties
GLPI
$13B
$185K ﹤0.01%
3,972
-177
-4% -$8.34K
PCVX icon
1000
Vaxcyte
PCVX
$7.65B
$185K ﹤0.01%
5,139
+1,873
+57% +$62.1K
38 39
40
41 42

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.