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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
ESGE icon
1176
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$128K ﹤0.01%
2,955
– –
AMCR icon
1177
Amcor
AMCR
$20.9B
$128K ﹤0.01%
3,137
+1,535
+96% +$68.8K
LEU icon
1178
CALL
Centrus Energy
LEU
$3.48B
$127K ﹤0.01%
+1,900
New +$420K
MNRO icon
1179
Monro
MNRO
$421M
$127K ﹤0.01%
7,053
-88
-1% -$1.44K
QQEW icon
1180
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$127K ﹤0.01%
897
-12
-1% -$1.65K
QFIN icon
1181
Qfin Holdings
QFIN
$1.69B
$126K ﹤0.01%
4,385
-2,715
-38% -$92.3K
ITA icon
1182
iShares US Aerospace & Defense ETF
ITA
$14.1B
$126K ﹤0.01%
603
+155
+35% +$30.5K
POOL icon
1183
Pool Corp
POOL
$6.95B
$126K ﹤0.01%
406
+13
+3% +$4.07K
SCHM icon
1184
Schwab US Mid-Cap ETF
SCHM
$14.5B
$126K ﹤0.01%
4,247
– –
KW
1185
DELISTED
Kennedy-Wilson Holdings
KW
$126K ﹤0.01%
15,107
+15
+0.1% +$120
DEI icon
1186
Douglas Emmett
DEI
$2.02B
$126K ﹤0.01%
8,066
-94
-1% -$1.47K
PIPR icon
1187
Piper Sandler
PIPR
$5.15B
$125K ﹤0.01%
1,444
+92
+7% +$7.5K
VCSH icon
1188
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$125K ﹤0.01%
1,565
+46
+3% +$3.66K
AVT icon
1189
Avnet
AVT
$7.12B
$124K ﹤0.01%
2,377
-90
-4% -$4.84K
TPG icon
1190
TPG
TPG
$6.85B
$124K ﹤0.01%
2,162
+252
+13% +$14.9K
MESO
1191
Mesoblast
MESO
$1.89B
$124K ﹤0.01%
7,698
+575
+8% +$8.41K
KN icon
1192
Knowles
KN
$3.08B
$124K ﹤0.01%
5,318
-88
-2% -$1.8K
FCBC icon
1193
First Community Bankshares
FCBC
$899M
$124K ﹤0.01%
3,562
+164
+5% +$6.21K
R icon
1194
Ryder
R
$9.9B
$123K ﹤0.01%
654
-85
-12% -$15.3K
IDYA icon
1195
IDEAYA Biosciences
IDYA
$3.5B
$123K ﹤0.01%
4,532
-17
-0.4% -$411
VTRS icon
1196
Viatris
VTRS
$20.7B
$123K ﹤0.01%
12,444
+124
+1% +$1.21K
QUAL icon
1197
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$123K ﹤0.01%
630
+12
+2% +$2.25K
FNB icon
1198
FNB Corp
FNB
$6.76B
$122K ﹤0.01%
7,601
+551
+8% +$8.77K
ATR icon
1199
AptarGroup
ATR
$8.54B
$122K ﹤0.01%
915
-218
-19% -$31.5K
OGE icon
1200
OGE Energy
OGE
$9.76B
$122K ﹤0.01%
2,643
-19
-0.7% -$851
46 47
48
49 50

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.