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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
HTHT icon
1126
Huazhu Hotels Group
HTHT
$13B
$139K ﹤0.01%
3,543
-40
-1% -$1.4K
AAL icon
1127
American Airlines Group
AAL
$10.2B
$138K ﹤0.01%
12,309
+2,228
+22% +$27.4K
RGA icon
1128
Reinsurance Group of America
RGA
$15.6B
$137K ﹤0.01%
715
-8
-1% -$1.53K
CHWY icon
1129
Chewy
CHWY
$9.34B
$137K ﹤0.01%
3,392
– –
PK icon
1130
Park Hotels & Resorts
PK
$3.03B
$137K ﹤0.01%
12,380
+2,416
+24% +$27.2K
VECO icon
1131
Veeco
VECO
$2.95B
$137K ﹤0.01%
4,507
+42
+0.9% +$1K
SOUN icon
1132
SoundHound AI
SOUN
$2.68B
$137K ﹤0.01%
8,511
-2,682
-24% -$35.6K
POR icon
1133
Portland General Electric
POR
$5.8B
$137K ﹤0.01%
3,110
+40
+1% +$1.68K
SIMO icon
1134
Silicon Motion
SIMO
$8.65B
$137K ﹤0.01%
1,440
+191
+15% +$15.2K
PRI icon
1135
Primerica
PRI
$10.1B
$136K ﹤0.01%
490
-12
-2% -$3.22K
ASND icon
1136
Ascendis Pharma A/S
ASND
$16.5B
$136K ﹤0.01%
682
+25
+4% +$4.66K
RUN icon
1137
Sunrun
RUN
$2.27B
$136K ﹤0.01%
7,840
+35
+0.4% +$469
HLI icon
1138
Houlihan Lokey
HLI
$8.97B
$135K ﹤0.01%
659
+85
+15% +$16.7K
GDXJ icon
1139
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$135K ﹤0.01%
1,366
– –
MEOH icon
1140
Methanex
MEOH
$4.27B
$135K ﹤0.01%
3,402
+156
+5% +$5.54K
RMBS icon
1141
Rambus
RMBS
$9.72B
$135K ﹤0.01%
1,298
+10
+0.8% +$771
IMCB icon
1142
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$135K ﹤0.01%
1,622
+26
+2% +$2.12K
PFFA icon
1143
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$135K ﹤0.01%
6,203
+103
+2% +$2.23K
IBDV icon
1144
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$135K ﹤0.01%
+6,077
New +$134K
AKAM icon
1145
Akamai
AKAM
$16.5B
$134K ﹤0.01%
1,774
-16
-0.9% -$1.23K
EPR icon
1146
EPR Properties
EPR
$4.9B
$134K ﹤0.01%
2,314
-37
-2% -$2.08K
U icon
1147
Unity
U
$14.6B
$134K ﹤0.01%
3,350
+231
+7% +$8.56K
ENIC icon
1148
Enel Chile
ENIC
$6.29B
$133K ﹤0.01%
34,251
-177
-0.5% -$619
LSTR icon
1149
Landstar System
LSTR
$5.75B
$133K ﹤0.01%
1,087
-184
-14% -$24.4K
RPM icon
1150
RPM International
RPM
$13.8B
$133K ﹤0.01%
1,129
+34
+3% +$4.08K
44 45
46
47 48

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.