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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
CVLT icon
1251
Commault Systems
CVLT
$4.82B
$109K ﹤0.01%
577
+20
+4% +$3.61K
BG icon
1252
Bunge Global
BG
$20.4B
$108K ﹤0.01%
1,335
-1,078
-45% -$86.4K
DRVN icon
1253
Driven Brands
DRVN
$2.37B
$108K ﹤0.01%
6,715
+1,117
+20% +$19.5K
FUL icon
1254
H.B. Fuller
FUL
$2.98B
$108K ﹤0.01%
1,820
+77
+4% +$4.63K
EHC icon
1255
Encompass Health
EHC
$11B
$108K ﹤0.01%
848
-21
-2% -$2.5K
CRDO icon
1256
Credo Technology Group
CRDO
$37.5B
$107K ﹤0.01%
738
+35
+5% +$4.28K
AOS icon
1257
A.O. Smith
AOS
$8.24B
$107K ﹤0.01%
1,462
+47
+3% +$3.35K
CACI icon
1258
CACI
CACI
$10.5B
$107K ﹤0.01%
215
+29
+16% +$14K
USFD icon
1259
US Foods
USFD
$22.1B
$107K ﹤0.01%
1,399
+53
+4% +$4.21K
XP icon
1260
XP
XP
$8.89B
$107K ﹤0.01%
5,699
+2
+0% +$36
ESS icon
1261
Essex Property Trust
ESS
$18.1B
$107K ﹤0.01%
400
-27
-6% -$7.3K
BTG icon
1262
B2Gold
BTG
$5.13B
$107K ﹤0.01%
21,626
+6,283
+41% +$24.7K
TAP icon
1263
Molson Coors Class B
TAP
$7.79B
$107K ﹤0.01%
2,356
-505
-18% -$24.9K
NTNX icon
1264
Nutanix
NTNX
$16B
$106K ﹤0.01%
1,428
+11
+0.8% +$807
CSAN icon
1265
Cosan
CSAN
$3.12B
$106K ﹤0.01%
23,093
+6,081
+36% +$28.1K
MGY icon
1266
Magnolia Oil & Gas
MGY
$5.93B
$106K ﹤0.01%
4,445
+52
+1% +$1.24K
ABR icon
1267
Arbor Realty Trust
ABR
$921M
$106K ﹤0.01%
8,681
+4
+0% +$47
RSPT icon
1268
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$106K ﹤0.01%
2,375
+1
+0% +$42
WULF icon
1269
TeraWulf
WULF
$8.83B
$106K ﹤0.01%
9,264
+8,000
+633% +$61.1K
NBTB icon
1270
NBT Bancorp
NBTB
$2.75B
$106K ﹤0.01%
2,532
+4
+0.2% +$172
JBHT icon
1271
JB Hunt Transport Services
JBHT
$25.3B
$106K ﹤0.01%
787
-26
-3% -$3.74K
ROKU icon
1272
Roku
ROKU
$21.5B
$105K ﹤0.01%
1,053
+17
+2% +$1.57K
ALB icon
1273
Albemarle
ALB
$13.9B
$105K ﹤0.01%
1,300
+85
+7% +$6.56K
STZ icon
1274
Constellation Brands
STZ
$22.3B
$105K ﹤0.01%
782
-1,055
-57% -$168K
DCI icon
1275
Donaldson
DCI
$10.7B
$105K ﹤0.01%
1,280
+247
+24% +$18.6K
49 50
51
52 53

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.