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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
ONC
1276
BeOne Medicines Ltd
ONC
$33.4B
$105K ﹤0.01%
307
+105
+52% +$31.9K
TSLX icon
1277
Sixth Street Specialty
TSLX
$1.64B
$104K ﹤0.01%
4,564
-95
-2% -$2.28K
SSK
1278
REX-Osprey SOL + Staking ETF
SSK
$70.5M
$104K ﹤0.01%
+3,256
New +$98.7K
TKR icon
1279
Timken Company
TKR
$9.46B
$104K ﹤0.01%
1,381
– –
XPO icon
1280
XPO
XPO
$23.4B
$104K ﹤0.01%
801
+18
+2% +$2.34K
OPRA
1281
Opera Ltd
OPRA
$1.67B
$103K ﹤0.01%
5,013
-211
-4% -$3.77K
PRDO icon
1282
Perdoceo Education
PRDO
$2.04B
$103K ﹤0.01%
2,744
+14
+0.5% +$449
NAT icon
1283
Nordic American Tanker
NAT
$1.41B
$103K ﹤0.01%
32,763
+7,849
+32% +$23.2K
DRD
1284
DRDGold
DRD
$1.81B
$103K ﹤0.01%
3,727
+1,562
+72% +$28K
FTI icon
1285
TechnipFMC
FTI
$27.5B
$103K ﹤0.01%
2,604
+16
+0.6% +$585
AVUV icon
1286
Avantis US Small Cap Value ETF
AVUV
$30.3B
$103K ﹤0.01%
1,031
+1,000
+3,226% +$96.7K
CTRA
1287
DELISTED
Coterra Energy
CTRA
$103K ﹤0.01%
4,337
-790
-15% -$19.1K
MLCO icon
1288
Melco Resorts & Entertainment
MLCO
$2.24B
$102K ﹤0.01%
11,161
+726
+7% +$6.64K
ONTO icon
1289
Onto Innovation
ONTO
$12.5B
$102K ﹤0.01%
792
-62
-7% -$6.64K
HCI icon
1290
HCI Group
HCI
$2.32B
$102K ﹤0.01%
533
– –
CRSP icon
1291
CRISPR Therapeutics
CRSP
$4.77B
$102K ﹤0.01%
1,572
-64
-4% -$3.67K
NAPR icon
1292
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$102K ﹤0.01%
1,933
– –
TBG icon
1293
TBG Dividend Focus ETF
TBG
$261M
$102K ﹤0.01%
3,075
– –
GRAL
1294
GRAIL Inc
GRAL
$3.05B
$101K ﹤0.01%
1,712
+21
+1% +$802
MRUS
1295
DELISTED
Merus
MRUS
$101K ﹤0.01%
1,074
– –
SNDR icon
1296
Schneider National
SNDR
$5.98B
$101K ﹤0.01%
4,774
-828
-15% -$20.2K
MUSA icon
1297
Murphy USA
MUSA
$11.4B
$101K ﹤0.01%
260
-6
-2% -$2.38K
TDS icon
1298
Telephone and Data Systems
TDS
$3.82B
$101K ﹤0.01%
2,570
+16
+0.6% +$616
SNA icon
1299
Snap-on
SNA
$21.2B
$101K ﹤0.01%
291
+6
+2% +$1.96K
IWO icon
1300
iShares Russell 2000 Growth ETF
IWO
$14.4B
$101K ﹤0.01%
315
-517
-62% -$156K
50 51
52
53 54

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.