We are live on ! Find out more
S

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
AUB icon
1201
Atlantic Union Bankshares
AUB
$6B
$122K ﹤0.01%
3,448
-129
-4% -$4.39K
EXAS
1202
DELISTED
Exact Sciences
EXAS
$122K ﹤0.01%
2,223
-3
-0.1% -$150
WEST icon
1203
Westrock Coffee
WEST
$797M
$122K ﹤0.01%
25,000
– –
PAG icon
1204
Penske Automotive Group
PAG
$14.5B
$121K ﹤0.01%
698
-8
-1% -$1.43K
PNW icon
1205
Pinnacle West Capital
PNW
$12.3B
$121K ﹤0.01%
1,353
-21
-2% -$1.89K
SOFI icon
1206
CALL
SoFi Technologies
SOFI
$21.1B
$121K ﹤0.01%
+17,000
New +$403K
CBSH icon
1207
Commerce Bancshares
CBSH
$8.55B
$121K ﹤0.01%
2,123
-15
-0.7% -$882
ELAN icon
1208
Elanco Animal Health
ELAN
$13.2B
$121K ﹤0.01%
5,994
-485
-7% -$8.13K
MSM icon
1209
MSC Industrial Direct
MSM
$6.78B
$121K ﹤0.01%
1,308
+31
+2% +$2.77K
RIG icon
1210
Transocean
RIG
$5.62B
$120K ﹤0.01%
38,600
+3,465
+10% +$10.5K
NHC icon
1211
National Healthcare
NHC
$3.58B
$120K ﹤0.01%
989
– –
FNDE icon
1212
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$120K ﹤0.01%
3,320
+47
+1% +$1.62K
SBSW icon
1213
Sibanye-Stillwater
SBSW
$6.43B
$120K ﹤0.01%
10,663
+5,267
+98% +$46K
NOG icon
1214
Northern Oil and Gas
NOG
$2.27B
$120K ﹤0.01%
4,823
-204
-4% -$5.41K
VNQ icon
1215
Vanguard Real Estate ETF
VNQ
$39.4B
$119K ﹤0.01%
1,304
-124
-9% -$11.2K
CPNG icon
1216
Coupang
CPNG
$28.9B
$118K ﹤0.01%
3,671
+544
+17% +$16.4K
CVAC
1217
DELISTED
CureVac
CVAC
$118K ﹤0.01%
21,870
+45
+0.2% +$243
UGP icon
1218
Ultrapar
UGP
$6.9B
$118K ﹤0.01%
28,692
-27
-0.1% -$92
RNR icon
1219
RenaissanceRe
RNR
$13.2B
$118K ﹤0.01%
463
-20
-4% -$4.84K
SN icon
1220
SharkNinja
SN
$23.1B
$117K ﹤0.01%
1,138
-65
-5% -$7.42K
PRK icon
1221
Park National Corp
PRK
$3.74B
$117K ﹤0.01%
721
-1
-0.1% -$169
TIMB icon
1222
TIM SA
TIMB
$9.13B
$117K ﹤0.01%
5,247
+1,148
+28% +$23.2K
IEX icon
1223
IDEX
IEX
$17.3B
$117K ﹤0.01%
719
-494
-41% -$83.4K
HQY icon
1224
HealthEquity
HQY
$8.44B
$116K ﹤0.01%
1,229
-57
-4% -$5.36K
XYLD icon
1225
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$116K ﹤0.01%
+2,966
New +$116K
47 48
49
50 51

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.