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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
FSS icon
1401
Federal Signal
FSS
$7.6B
$79.7K ﹤0.01%
670
+10
+2% +$1.2K
DAC icon
1402
Danaos Corp
DAC
$2.59B
$79.5K ﹤0.01%
885
-20
-2% -$1.84K
HP icon
1403
Helmerich & Payne
HP
$3.37B
$79.4K ﹤0.01%
3,596
+2,266
+170% +$41.8K
KEY icon
1404
KeyCorp
KEY
$24.2B
$79.4K ﹤0.01%
4,246
+224
+6% +$4.15K
CDE icon
1405
Coeur Mining
CDE
$15.9B
$79.2K ﹤0.01%
4,222
+171
+4% +$2.09K
AGX icon
1406
Argan
AGX
$8.13B
$79.1K ﹤0.01%
293
+22
+8% +$5.04K
SSD icon
1407
Simpson Manufacturing
SSD
$7.68B
$79K ﹤0.01%
472
-1
-0.2% -$179
SR icon
1408
Spire
SR
$4.76B
$79K ﹤0.01%
969
+56
+6% +$4.26K
HALO icon
1409
Halozyme
HALO
$9.88B
$79K ﹤0.01%
1,077
-23
-2% -$1.53K
UHT
1410
Universal Health Realty Income Trust
UHT
$608M
$79K ﹤0.01%
2,016
-207
-9% -$8.33K
IAG icon
1411
IAMGOLD
IAG
$8.42B
$78.6K ﹤0.01%
6,082
-652
-10% -$5.71K
RYAN icon
1412
Ryan Specialty Holdings
RYAN
$5.71B
$78.5K ﹤0.01%
1,392
+87
+7% +$5.15K
INVA icon
1413
Innoviva
INVA
$1.57B
$78.4K ﹤0.01%
4,294
+10
+0.2% +$195
EXP icon
1414
Eagle Materials
EXP
$6.35B
$78.3K ﹤0.01%
336
-58
-15% -$13.1K
BBUC
1415
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.5B
$78.2K ﹤0.01%
2,333
-64
-3% -$2.07K
ONB icon
1416
Old National Bancorp
ONB
$10.1B
$77.9K ﹤0.01%
3,547
+250
+8% +$5.53K
VNOM icon
1417
Viper Energy
VNOM
$8.48B
$77.7K ﹤0.01%
+2,034
New +$77.5K
KTB icon
1418
Kontoor Brands
KTB
$4.63B
$77.6K ﹤0.01%
973
+10
+1% +$716
RKT icon
1419
Rocket Companies
RKT
$37.5B
$77.5K ﹤0.01%
4,001
+1,672
+72% +$29.2K
TPL icon
1420
Texas Pacific Land
TPL
$27.2B
$77.5K ﹤0.01%
249
-6
-2% -$1.89K
DPZ icon
1421
Domino's
DPZ
$11.7B
$77.3K ﹤0.01%
179
+1
+0.6% +$454
CALX icon
1422
Calix
CALX
$2.22B
$77.1K ﹤0.01%
1,257
-113
-8% -$6.51K
HACK icon
1423
Amplify Cybersecurity ETF
HACK
$2.64B
$77.1K ﹤0.01%
888
– –
CFR icon
1424
Cullen/Frost Bankers
CFR
$10.3B
$77.1K ﹤0.01%
608
+9
+2% +$1.17K
SANM icon
1425
Sanmina
SANM
$9.83B
$76.9K ﹤0.01%
668
+22
+3% +$2.47K
55 56
57
58 59

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.