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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
RVTY icon
1376
Revvity
RVTY
$12.7B
$84.6K ﹤0.01%
966
-562
-37% -$51K
BGS icon
1377
B&G Foods
BGS
$293M
$84.5K ﹤0.01%
19,075
+9,039
+90% +$39.5K
DOCU
1378
DocuSign
DOCU
$10.4B
$84.5K ﹤0.01%
1,172
-87
-7% -$6.71K
STNG icon
1379
Scorpio Tankers
STNG
$3.76B
$84.5K ﹤0.01%
1,507
+20
+1% +$986
SFST icon
1380
Southern First Bancshares
SFST
$579M
$84K ﹤0.01%
1,904
– –
SLYG icon
1381
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$83.9K ﹤0.01%
890
+2
+0.2% +$184
H icon
1382
Hyatt Hotels
H
$16.6B
$83.6K ﹤0.01%
589
+8
+1% +$1.15K
DAN icon
1383
Dana Inc
DAN
$2.91B
$83.5K ﹤0.01%
4,169
+87
+2% +$1.61K
SES icon
1384
SES AI
SES
$200M
$83.5K ﹤0.01%
50,000
– –
AKRO
1385
DELISTED
Akero Therapeutics
AKRO
$83.1K ﹤0.01%
1,750
+137
+8% +$6.63K
RHI icon
1386
Robert Half
RHI
$3.81B
$83.1K ﹤0.01%
2,445
+1,353
+124% +$50.8K
MC icon
1387
Moelis & Co
MC
$5.08B
$82.7K ﹤0.01%
1,160
+7
+0.6% +$500
CRWV
1388
CoreWeave
CRWV
$40.3B
$82.7K ﹤0.01%
604
-494
-45% -$58.4K
LLYVA icon
1389
Liberty Live Group Series A
LLYVA
$9.39B
$82.3K ﹤0.01%
873
+89
+11% +$7.83K
SHOO icon
1390
Steven Madden
SHOO
$3.5B
$81.5K ﹤0.01%
2,433
-59
-2% -$1.65K
KEX icon
1391
Kirby Corp
KEX
$7.08B
$81.4K ﹤0.01%
975
+103
+12% +$10.3K
CPAY icon
1392
Corpay
CPAY
$25.5B
$81.2K ﹤0.01%
282
-75
-21% -$23.9K
BMI icon
1393
Badger Meter
BMI
$3.78B
$80.5K ﹤0.01%
451
-166
-27% -$32.7K
CUZ icon
1394
Cousins Properties
CUZ
$5.25B
$80.4K ﹤0.01%
2,777
-255
-8% -$7.24K
AVY icon
1395
Avery Dennison
AVY
$13.4B
$80.1K ﹤0.01%
494
-202
-29% -$34.8K
ESPO icon
1396
VanEck Video Gaming and eSports ETF
ESPO
$253M
$80K ﹤0.01%
660
– –
AXIA
1397
AXIA Energia
AXIA
$23.9B
$80K ﹤0.01%
10,180
+1,297
+15% +$8.16K
VMI icon
1398
Valmont Industries
VMI
$9.2B
$79.9K ﹤0.01%
206
-9
-4% -$3.27K
CUBE icon
1399
CubeSmart
CUBE
$9.34B
$79.8K ﹤0.01%
1,963
+283
+17% +$11.5K
Z icon
1400
Zillow
Z
$7.71B
$79.7K ﹤0.01%
1,035
-303
-23% -$24.8K
54 55
56
57 58

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.