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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
MOMO
1351
Hello Group
MOMO
$886M
$88.7K ﹤0.01%
11,953
– –
WTM icon
1352
White Mountains Insurance
WTM
$5.25B
$88.6K ﹤0.01%
53
+1
+2% +$1.78K
BATRK icon
1353
Atlanta Braves Holdings Series B
BATRK
$3.26B
$88.4K ﹤0.01%
2,127
+107
+5% +$4.72K
SCZ icon
1354
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$88.4K ﹤0.01%
1,153
-1,855
-62% -$139K
INSM icon
1355
Insmed
INSM
$22B
$88.4K ﹤0.01%
614
+79
+15% +$9.68K
NVAX icon
1356
Novavax
NVAX
$1.22B
$88.3K ﹤0.01%
10,189
+450
+5% +$3.5K
VCR icon
1357
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$88K ﹤0.01%
222
– –
CCS icon
1358
Century Communities
CCS
$1.95B
$87.9K ﹤0.01%
1,387
+5
+0.4% +$315
FRT icon
1359
Federal Realty Investment Trust
FRT
$10.7B
$87.8K ﹤0.01%
867
-119
-12% -$11.5K
EBC icon
1360
Eastern Bankshares
EBC
$5.29B
$87.7K ﹤0.01%
4,831
-186
-4% -$3.07K
SOXL icon
1361
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$87.1K ﹤0.01%
2,500
-1,150
-32% -$32K
SCHI icon
1362
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$87.1K ﹤0.01%
3,774
+119
+3% +$2.72K
TOWN icon
1363
Towne Bank
TOWN
$3.49B
$87.1K ﹤0.01%
2,519
– –
UVSP icon
1364
Univest Financial
UVSP
$1.22B
$87.1K ﹤0.01%
2,900
-8
-0.3% -$246
ASTS icon
1365
AST SpaceMobile
ASTS
$17.5B
$87K ﹤0.01%
1,772
-54
-3% -$2.6K
TCHP icon
1366
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$86.8K ﹤0.01%
1,775
– –
IYG icon
1367
iShares US Financial Services ETF
IYG
$2.16B
$86.7K ﹤0.01%
967
-22
-2% -$1.93K
BXMT icon
1368
Blackstone Mortgage Trust
BXMT
$2.53B
$86.4K ﹤0.01%
4,692
– –
CAVA icon
1369
CAVA Group
CAVA
$7.74B
$86.3K ﹤0.01%
1,429
+683
+92% +$51.7K
ADPT icon
1370
Adaptive Biotechnologies
ADPT
$3.87B
$86.3K ﹤0.01%
5,769
+1,176
+26% +$14.3K
AROC icon
1371
Archrock
AROC
$6.21B
$86.2K ﹤0.01%
3,276
-31
-0.9% -$747
PARR icon
1372
Par Pacific Holdings
PARR
$4.31B
$84.9K ﹤0.01%
2,397
-200
-8% -$6.51K
FORM icon
1373
FormFactor
FORM
$8.21B
$84.9K ﹤0.01%
2,331
-59
-2% -$1.9K
IBM icon
1374
PUT
IBM
IBM
$209B
$84.7K ﹤0.01%
6,000
– –
WCBR
1375
WisdomTree Cybersecurity Fund
WCBR
$105M
$84.7K ﹤0.01%
2,700
– –
53 54
55
56 57

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JF
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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
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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.