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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
CTRE icon
1301
CareTrust REIT
CTRE
$9.84B
$101K ﹤0.01%
2,906
+509
+21% +$16.7K
ACLS icon
1302
Axcelis
ACLS
$3.85B
$101K ﹤0.01%
1,030
+15
+1% +$1.21K
LRNZ icon
1303
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.1M
$100K ﹤0.01%
2,200
-500
-19% -$22K
EZU icon
1304
iShare MSCI Eurozone ETF
EZU
$9.65B
$100K ﹤0.01%
1,614
– –
ICLR icon
1305
Icon
ICLR
$12.8B
$99.9K ﹤0.01%
571
+223
+64% +$37.3K
CLF icon
1306
Cleveland-Cliffs
CLF
$6.64B
$99.8K ﹤0.01%
8,178
+297
+4% +$3.12K
TR icon
1307
Tootsie Roll Industries
TR
$2.96B
$99.5K ﹤0.01%
2,445
+115
+5% +$4.35K
WASH icon
1308
Washington Trust Bancorp
WASH
$748M
$99.1K ﹤0.01%
3,430
+296
+9% +$8.56K
VFC icon
1309
VF Corp
VFC
$5.87B
$98.5K ﹤0.01%
6,826
+255
+4% +$3.43K
PFGC icon
1310
Performance Food Group
PFGC
$18B
$97.9K ﹤0.01%
941
+52
+6% +$5.21K
OZK icon
1311
Bank OZK
OZK
$5.57B
$97.8K ﹤0.01%
1,919
-24
-1% -$1.23K
VVV icon
1312
Valvoline
VVV
$4.9B
$97.7K ﹤0.01%
2,719
-12
-0.4% -$458
ARLO icon
1313
Arlo Technologies
ARLO
$1.57B
$97K ﹤0.01%
5,725
+345
+6% +$5.86K
TER icon
1314
Teradyne
TER
$57.2B
$96.9K ﹤0.01%
704
+24
+4% +$2.62K
BEPC icon
1315
Brookfield Renewable
BEPC
$6.04B
$96.5K ﹤0.01%
2,805
-2,567
-48% -$88K
VOX icon
1316
Vanguard Communication Services ETF
VOX
$5.52B
$96.2K ﹤0.01%
512
– –
NJR icon
1317
New Jersey Resources
NJR
$5.91B
$95.9K ﹤0.01%
1,991
+140
+8% +$6.52K
ACM icon
1318
Aecom
ACM
$9.22B
$95.8K ﹤0.01%
734
+27
+4% +$3.26K
RL icon
1319
Ralph Lauren
RL
$23B
$95K ﹤0.01%
303
+2
+0.7% +$596
OTEX icon
1320
Open Text
OTEX
$6.15B
$95K ﹤0.01%
2,541
+294
+13% +$9.43K
ARE icon
1321
Alexandria Real Estate Equities
ARE
$9.15B
$94.5K ﹤0.01%
1,134
+474
+72% +$38K
LEG icon
1322
Leggett & Platt
LEG
$1.37B
$94.5K ﹤0.01%
10,642
-430
-4% -$4.1K
XOP icon
1323
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$94.3K ﹤0.01%
713
– –
VTLE
1324
DELISTED
Vital Energy
VTLE
$94.2K ﹤0.01%
5,577
+892
+19% +$15.1K
VYMI icon
1325
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$94.2K ﹤0.01%
1,112
+141
+15% +$11.7K
51 52
53
54 55

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.