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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
PLTR icon
1151
CALL
Palantir
PLTR
$293B
$133K ﹤0.01%
2,400
+400
+20% +$64.8K
AMG icon
1152
Affiliated Managers Group
AMG
$9.65B
$133K ﹤0.01%
558
+6
+1% +$1.32K
UDR icon
1153
UDR
UDR
$12.3B
$133K ﹤0.01%
3,567
-82
-2% -$3.2K
LAC
1154
Lithium Americas
LAC
$1.01B
$133K ﹤0.01%
23,269
+174
+0.8% +$550
FR icon
1155
First Industrial Realty Trust
FR
$8.75B
$132K ﹤0.01%
2,567
-45
-2% -$2.26K
ECHO
1156
EchoStar
ECHO
$25B
$132K ﹤0.01%
1,730
-57
-3% -$2.58K
J icon
1157
Jacobs Solutions
J
$15.7B
$132K ﹤0.01%
879
+3
+0.3% +$431
QBTS icon
1158
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
$131K ﹤0.01%
5,318
-1,850
-26% -$33.7K
JCPB icon
1159
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$131K ﹤0.01%
+2,760
New +$130K
IONS icon
1160
Ionis Pharmaceuticals
IONS
$8.81B
$131K ﹤0.01%
2,003
-27
-1% -$1.32K
VGIT icon
1161
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$131K ﹤0.01%
2,178
-623
-22% -$37.2K
SWX icon
1162
Southwest Gas
SWX
$6.54B
$130K ﹤0.01%
1,665
– –
IJK icon
1163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$130K ﹤0.01%
1,360
– –
TROW icon
1164
T. Rowe Price
TROW
$25.6B
$130K ﹤0.01%
1,271
+897
+240% +$94.3K
CF icon
1165
CF Industries
CF
$19.3B
$130K ﹤0.01%
1,453
+43
+3% +$3.83K
LBRDA icon
1166
Liberty Broadband Class A
LBRDA
$4.78B
$130K ﹤0.01%
2,055
-93
-4% -$6.47K
ESNT icon
1167
Essent Group
ESNT
$6.12B
$129K ﹤0.01%
2,035
-797
-28% -$48.4K
EAT icon
1168
Brinker International
EAT
$9B
$129K ﹤0.01%
1,021
-5
-0.5% -$780
ACHC icon
1169
Acadia Healthcare
ACHC
$2.62B
$129K ﹤0.01%
5,218
+175
+3% +$3.9K
IYF icon
1170
iShares US Financials ETF
IYF
$4.67B
$129K ﹤0.01%
1,019
– –
AYI icon
1171
Acuity Brands
AYI
$10.1B
$129K ﹤0.01%
374
– –
CPT icon
1172
Camden Property Trust
CPT
$11.2B
$129K ﹤0.01%
1,204
+6
+0.5% +$659
PHI icon
1173
PLDT
PHI
$4.26B
$129K ﹤0.01%
6,875
-2,694
-28% -$57.8K
NXTG icon
1174
First Trust Indxx NextG ETF
NXTG
$540M
$129K ﹤0.01%
1,241
– –
MMYT icon
1175
MakeMyTrip
MMYT
$5.37B
$128K ﹤0.01%
1,372
+225
+20% +$21.9K
45 46
47
48 49

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.