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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
MAIN icon
1226
Main Street Capital
MAIN
$5.06B
$116K ﹤0.01%
1,831
+161
+10% +$10.4K
EDU icon
1227
New Oriental
EDU
$9B
$116K ﹤0.01%
2,178
-41
-2% -$2.02K
ZG icon
1228
Zillow
ZG
$7.79B
$115K ﹤0.01%
1,550
+22
+1% +$1.73K
SON icon
1229
Sonoco
SON
$5.62B
$115K ﹤0.01%
2,666
-330
-11% -$15.2K
HIMX
1230
Himax Technologies
HIMX
$2.19B
$115K ﹤0.01%
12,984
-44
-0.3% -$377
KD icon
1231
Kyndryl
KD
$2.98B
$115K ﹤0.01%
3,816
-154
-4% -$5.29K
EUSA icon
1232
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$114K ﹤0.01%
+1,111
New +$113K
PATH icon
1233
UiPath
PATH
$6.41B
$114K ﹤0.01%
8,531
+963
+13% +$11.4K
WAT icon
1234
Waters Corp
WAT
$37.3B
$113K ﹤0.01%
378
-236
-38% -$71.2K
FDS icon
1235
Factset
FDS
$9.35B
$113K ﹤0.01%
395
+38
+11% +$14.5K
REYN icon
1236
Reynolds Consumer Products
REYN
$5.32B
$113K ﹤0.01%
4,624
-373
-7% -$8.44K
SIRI icon
1237
SiriusXM
SIRI
$10.4B
$112K ﹤0.01%
4,832
-8
-0.2% -$185
SFBS
1238
ServisFirst Bancshares
SFBS
$4.88B
$111K ﹤0.01%
1,380
+99
+8% +$8.2K
BWA icon
1239
BorgWarner
BWA
$13.2B
$111K ﹤0.01%
2,527
+14
+0.6% +$560
CWST icon
1240
Casella Waste Systems
CWST
$5.69B
$111K ﹤0.01%
1,170
+206
+21% +$20.7K
COHU icon
1241
Cohu
COHU
$2.19B
$111K ﹤0.01%
5,447
+18
+0.3% +$363
OKLO
1242
Oklo
OKLO
$7.15B
$111K ﹤0.01%
990
+112
+13% +$8.77K
KNX icon
1243
Knight Transportation
KNX
$11.3B
$111K ﹤0.01%
2,797
-247
-8% -$10.7K
RLI icon
1244
RLI Corp
RLI
$5.62B
$110K ﹤0.01%
1,692
+452
+36% +$30.6K
GEN icon
1245
Gen Digital
GEN
$16.3B
$110K ﹤0.01%
3,881
-970
-20% -$29K
SGI
1246
Somnigroup International
SGI
$14.1B
$110K ﹤0.01%
1,305
-240
-16% -$18.9K
HYDR icon
1247
Global X Hydrogen ETF
HYDR
$83.3M
$110K ﹤0.01%
3,192
– –
GNRC icon
1248
Generac Holdings
GNRC
$11.3B
$110K ﹤0.01%
657
-7
-1% -$1.23K
EPRT icon
1249
Essential Properties Realty Trust
EPRT
$6.76B
$109K ﹤0.01%
3,674
-307
-8% -$9.4K
RPRX icon
1250
Royalty Pharma
RPRX
$26.2B
$109K ﹤0.01%
3,096
-62
-2% -$2.25K
48 49
50
51 52

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.