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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
RLX icon
1076
RLX Technology
RLX
$2.42B
$153K ﹤0.01%
58,003
-133
-0.2% -$316
MOS icon
1077
The Mosaic Company
MOS
$7.24B
$152K ﹤0.01%
4,385
-587
-12% -$20.2K
DYNF icon
1078
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$152K ﹤0.01%
2,565
+2,529
+7,025% +$143K
IOO icon
1079
iShares Global 100 ETF
IOO
$8.83B
$151K ﹤0.01%
1,260
– –
FHB icon
1080
First Hawaiian
FHB
$3.4B
$150K ﹤0.01%
6,054
– –
HIMS icon
1081
Hims & Hers Health
HIMS
$6.26B
$150K ﹤0.01%
2,645
-887
-25% -$45.5K
RRX icon
1082
Regal Rexnord
RRX
$13.5B
$150K ﹤0.01%
1,044
+4
+0.4% +$590
FNDA icon
1083
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$150K ﹤0.01%
4,805
+50
+1% +$1.52K
WAL icon
1084
Western Alliance Bancorporation
WAL
$8.87B
$150K ﹤0.01%
1,726
+72
+4% +$6.1K
AS icon
1085
Amer Sports
AS
$21B
$150K ﹤0.01%
4,304
-151
-3% -$5.69K
APTV icon
1086
Aptiv
APTV
$12.3B
$150K ﹤0.01%
1,734
-10
-0.6% -$754
THC icon
1087
Tenet Healthcare
THC
$21.8B
$149K ﹤0.01%
732
– –
LVS icon
1088
Las Vegas Sands
LVS
$32.3B
$148K ﹤0.01%
2,761
-119
-4% -$6.26K
CSL icon
1089
Carlisle Companies
CSL
$15B
$148K ﹤0.01%
451
-170
-27% -$64.8K
PJUL icon
1090
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$148K ﹤0.01%
3,243
– –
EIX icon
1091
Edison International
EIX
$30.3B
$148K ﹤0.01%
2,674
-1,933
-42% -$104K
AGNC icon
1092
AGNC Investment
AGNC
$12.7B
$147K ﹤0.01%
15,015
+2,597
+21% +$25.2K
CUK
1093
DELISTED
Carnival PLC
CUK
$147K ﹤0.01%
5,554
+167
+3% +$4.6K
TFII icon
1094
TFI International
TFII
$11B
$147K ﹤0.01%
1,666
+142
+9% +$13K
WSBC icon
1095
WesBanco
WSBC
$3.99B
$146K ﹤0.01%
4,580
+77
+2% +$2.46K
TECH icon
1096
Bio-Techne
TECH
$11.2B
$146K ﹤0.01%
2,624
+88
+3% +$4.71K
SIGI icon
1097
Selective Insurance
SIGI
$5.64B
$146K ﹤0.01%
1,800
+821
+84% +$66.2K
CGNX icon
1098
Cognex
CGNX
$10.4B
$146K ﹤0.01%
3,215
+220
+7% +$8.9K
GFL icon
1099
GFL Environmental
GFL
$14.9B
$145K ﹤0.01%
3,068
-20
-0.6% -$969
NYT icon
1100
New York Times
NYT
$12.3B
$145K ﹤0.01%
2,527
+974
+63% +$55.6K
42 43
44
45 46

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.