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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
OC icon
1101
Owens Corning
OC
$11.2B
$145K ﹤0.01%
1,025
+21
+2% +$3.08K
PDS
1102
Precision Drilling
PDS
$979M
$145K ﹤0.01%
2,567
+337
+15% +$18.4K
FND icon
1103
Floor & Decor
FND
$5.98B
$145K ﹤0.01%
1,963
+46
+2% +$3.77K
SHM icon
1104
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$145K ﹤0.01%
+2,999
New +$144K
COLD icon
1105
Americold
COLD
$4.13B
$143K ﹤0.01%
11,717
+6,860
+141% +$102K
QRVO icon
1106
Qorvo
QRVO
$8.01B
$143K ﹤0.01%
1,569
+16
+1% +$1.43K
PAVE icon
1107
Global X US Infrastructure Development ETF
PAVE
$13.8B
$143K ﹤0.01%
2,995
-132
-4% -$6.08K
ANF icon
1108
Abercrombie & Fitch
ANF
$4.45B
$142K ﹤0.01%
1,660
-96
-5% -$8.96K
BHF icon
1109
Brighthouse Financial
BHF
$3.64B
$142K ﹤0.01%
2,675
-319
-11% -$15.6K
OUT icon
1110
Outfront Media
OUT
$5.62B
$142K ﹤0.01%
7,746
+78
+1% +$1.42K
KAPR icon
1111
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$142K ﹤0.01%
4,148
– –
AR icon
1112
Antero Resources
AR
$10.9B
$142K ﹤0.01%
4,217
-166
-4% -$5.53K
MBB icon
1113
iShares MBS ETF
MBB
$39.1B
$141K ﹤0.01%
1,485
– –
AVAV icon
1114
AeroVironment
AVAV
$7.42B
$141K ﹤0.01%
448
-206
-31% -$53.3K
MTAL
1115
DELISTED
Metals Acquisition
MTAL
$141K ﹤0.01%
11,540
+965
+9% +$11.7K
BBY icon
1116
Best Buy
BBY
$18.5B
$140K ﹤0.01%
1,857
-441
-19% -$31.6K
MRNA icon
1117
Moderna
MRNA
$23B
$140K ﹤0.01%
5,428
-523
-9% -$14.6K
REXR icon
1118
Rexford Industrial Realty
REXR
$8.56B
$140K ﹤0.01%
3,398
+100
+3% +$3.92K
REG icon
1119
Regency Centers
REG
$14.7B
$140K ﹤0.01%
1,916
+321
+20% +$22.9K
FAS icon
1120
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$139K ﹤0.01%
784
+1
+0.1% +$171
PNR icon
1121
Pentair
PNR
$10.6B
$139K ﹤0.01%
1,256
+11
+0.9% +$1.17K
TILE icon
1122
Interface
TILE
$1.96B
$139K ﹤0.01%
4,805
+14
+0.3% +$353
XLB icon
1123
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$139K ﹤0.01%
3,098
+466
+18% +$21.1K
FBTC icon
1124
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$139K ﹤0.01%
1,389
+10
+0.7% +$999
MTDR icon
1125
Matador Resources
MTDR
$6B
$139K ﹤0.01%
3,084
+52
+2% +$2.54K
43 44
45
46 47

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.