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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
EDEN icon
1051
iShares MSCI Denmark ETF
EDEN
$205M
$161K ﹤0.01%
1,475
– –
EL icon
1052
Estee Lauder
EL
$30.4B
$160K ﹤0.01%
1,819
+4
+0.2% +$356
THFF icon
1053
First Financial Corp
THFF
$948M
$160K ﹤0.01%
2,840
+171
+6% +$9.68K
EXE
1054
Expand Energy Corp
EXE
$21.4B
$160K ﹤0.01%
1,507
-1,023
-40% -$103K
BB icon
1055
BlackBerry
BB
$4.58B
$160K ﹤0.01%
32,728
+643
+2% +$2.55K
PR
1056
Permian Resources
PR
$17.4B
$159K ﹤0.01%
12,413
+189
+2% +$2.59K
SNX icon
1057
TD Synnex
SNX
$19.9B
$159K ﹤0.01%
970
+33
+4% +$4.86K
UTG icon
1058
Reaves Utility Income Fund
UTG
$3.47B
$158K ﹤0.01%
4,000
– –
MPT
1059
Medical Properties Trust
MPT
$2.84B
$158K ﹤0.01%
31,239
+1,930
+7% +$8.5K
ALK icon
1060
Alaska Air
ALK
$5.11B
$158K ﹤0.01%
3,180
+67
+2% +$3.73K
SF
1061
Stifel
SF
$12.4B
$158K ﹤0.01%
2,093
+66
+3% +$4.94K
CABO icon
1062
Cable One
CABO
$237M
$158K ﹤0.01%
890
+570
+178% +$85.6K
TFSL icon
1063
TFS Financial
TFSL
$5.11B
$156K ﹤0.01%
11,862
+165
+1% +$2.18K
BKE icon
1064
Buckle
BKE
$2.32B
$156K ﹤0.01%
2,658
+98
+4% +$5.3K
APG icon
1065
APi Group
APG
$16.7B
$156K ﹤0.01%
4,527
-422
-9% -$14.7K
BLDR icon
1066
Builders FirstSource
BLDR
$7.29B
$156K ﹤0.01%
1,283
+44
+4% +$5.84K
BIDU icon
1067
Baidu
BIDU
$35.7B
$155K ﹤0.01%
1,177
+331
+39% +$32.8K
DLB icon
1068
Dolby
DLB
$4.97B
$155K ﹤0.01%
2,140
-25
-1% -$1.84K
GLDD
1069
DELISTED
Great Lakes Dredge & Dock
GLDD
$155K ﹤0.01%
12,906
-59
-0.5% -$684
TXNM
1070
TXNM Energy Inc
TXNM
$6.39B
$154K ﹤0.01%
2,727
-14
-0.5% -$794
ENTG icon
1071
Entegris
ENTG
$16.3B
$154K ﹤0.01%
1,665
-161
-9% -$13.7K
UHS icon
1072
Universal Health Services
UHS
$10.2B
$154K ﹤0.01%
752
-91
-11% -$16.4K
THRM icon
1073
Gentherm
THRM
$1.32B
$153K ﹤0.01%
4,503
+157
+4% +$5.31K
BC icon
1074
Brunswick
BC
$5.23B
$153K ﹤0.01%
2,421
+24
+1% +$1.49K
DIOD icon
1075
Diodes
DIOD
$3.5B
$153K ﹤0.01%
2,871
+16
+0.6% +$858
41 42
43
44 45

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.