We are live on ! Find out more
S

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
TTEK icon
1026
Tetra Tech
TTEK
$8.77B
$172K ﹤0.01%
5,141
-34
-0.7% -$1.24K
NDSN icon
1027
Nordson
NDSN
$16.4B
$172K ﹤0.01%
756
-8
-1% -$1.76K
TGB
1028
Trekor Metals
TGB
$2.45B
$171K ﹤0.01%
40,422
+438
+1% +$1.49K
EMN icon
1029
Eastman Chemical
EMN
$7.69B
$171K ﹤0.01%
2,707
-102
-4% -$7.12K
BSY icon
1030
Bentley Systems
BSY
$11.2B
$170K ﹤0.01%
3,295
-365
-10% -$20K
KDP icon
1031
Keurig Dr Pepper
KDP
$42.8B
$169K ﹤0.01%
6,634
-3,772
-36% -$118K
IWV icon
1032
iShares Russell 3000 ETF
IWV
$19.2B
$169K ﹤0.01%
446
-1
-0.2% -$365
XBI icon
1033
State Street SPDR S&P Biotech ETF
XBI
$10B
$169K ﹤0.01%
1,685
– –
CLH icon
1034
Clean Harbors
CLH
$17.2B
$169K ﹤0.01%
727
+85
+13% +$20.1K
COWZ icon
1035
Pacer US Cash Cows 100 ETF
COWZ
$19B
$168K ﹤0.01%
2,928
+36
+1% +$2.05K
STRL icon
1036
Sterling Infrastructure
STRL
$15.2B
$167K ﹤0.01%
492
+100
+26% +$28.4K
LEA icon
1037
Lear
LEA
$7.39B
$167K ﹤0.01%
1,661
-4
-0.2% -$415
JOBY icon
1038
Joby Aviation
JOBY
$6.54B
$167K ﹤0.01%
10,346
+984
+11% +$14.9K
SPTM icon
1039
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$167K ﹤0.01%
2,070
+1
+0% +$78
ASR icon
1040
Grupo Aeroportuario del Sureste
ASR
$8.16B
$165K ﹤0.01%
509
+35
+7% +$11.3K
SOXX icon
1041
iShares Semiconductor ETF
SOXX
$38.4B
$164K ﹤0.01%
607
-142
-19% -$35.4K
COHR icon
1042
Coherent
COHR
$43.4B
$164K ﹤0.01%
1,526
-958
-39% -$95.5K
VOOG icon
1043
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$164K ﹤0.01%
2,256
+1,086
+93% +$75.1K
TLK icon
1044
Telkom Indonesia
TLK
$14.2B
$162K ﹤0.01%
8,598
+379
+5% +$7K
STNE icon
1045
StoneCo
STNE
$2.67B
$162K ﹤0.01%
8,555
+63
+0.7% +$1K
HAS icon
1046
Hasbro
HAS
$13.5B
$162K ﹤0.01%
2,131
– –
BIPC icon
1047
Brookfield Infrastructure
BIPC
$5.32B
$161K ﹤0.01%
3,926
+221
+6% +$8.96K
CVSA
1048
Covista Inc
CVSA
$4.55B
$161K ﹤0.01%
1,044
+4
+0.4% +$512
PDM
1049
Piedmont Realty Trust
PDM
$1.24B
$161K ﹤0.01%
17,900
-2,638
-13% -$21.2K
INVH icon
1050
Invitation Homes
INVH
$17.9B
$161K ﹤0.01%
5,483
-29
-0.5% -$894
40 41
42
43 44

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.