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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
PLYM
1426
DELISTED
Plymouth Industrial REIT
PLYM
$76.5K ﹤0.01%
3,427
+2,303
+205% +$42.3K
FLNG icon
1427
FLEX LNG
FLNG
$1.68B
$76.4K ﹤0.01%
3,031
-90
-3% -$2.23K
WTW icon
1428
Willis Towers Watson
WTW
$31.7B
$76.3K ﹤0.01%
221
– –
SM icon
1429
SM Energy
SM
$7.58B
$76.3K ﹤0.01%
3,056
-62
-2% -$1.67K
ALHC icon
1430
Alignment Healthcare
ALHC
$3.85B
$75.9K ﹤0.01%
4,351
+583
+15% +$8.64K
BITB icon
1431
Bitwise Bitcoin ETF
BITB
$2.48B
$75.3K ﹤0.01%
1,210
– –
CWEN.A
1432
DELISTED
Clearway Energy Class A
CWEN.A
$75.3K ﹤0.01%
2,795
+2
+0.1% +$57
WD icon
1433
Walker & Dunlop
WD
$1.68B
$75.3K ﹤0.01%
900
+116
+15% +$9.34K
EVR icon
1434
Evercore
EVR
$12.1B
$74.9K ﹤0.01%
222
+7
+3% +$2.19K
BHE icon
1435
Benchmark Electronics
BHE
$2.85B
$74.6K ﹤0.01%
1,935
+33
+2% +$1.3K
ISEP icon
1436
Innovator International Developed Power Buffer ETF September
ISEP
$65.9M
$74.4K ﹤0.01%
+2,336
New +$73.1K
SW
1437
Smurfit Westrock
SW
$24.9B
$74.4K ﹤0.01%
1,747
+102
+6% +$4.62K
CNO icon
1438
CNO Financial Group
CNO
$4.99B
$73.9K ﹤0.01%
1,868
-46
-2% -$1.76K
CRGY icon
1439
Crescent Energy
CRGY
$3.69B
$73.6K ﹤0.01%
8,249
+36
+0.4% +$327
SVM
1440
Silvercorp Metals
SVM
$2.13B
$73.4K ﹤0.01%
11,614
+245
+2% +$1.2K
STKL
1441
DELISTED
SunOpta
STKL
$73.4K ﹤0.01%
12,522
– –
ZBH icon
1442
Zimmer Biomet
ZBH
$18.4B
$73.2K ﹤0.01%
743
-281
-27% -$27.8K
IPG
1443
DELISTED
Interpublic Group of Companies
IPG
$73K ﹤0.01%
2,617
-380
-13% -$9.81K
SAM icon
1444
Boston Beer
SAM
$1.93B
$72.9K ﹤0.01%
345
-13
-4% -$2.77K
SGHC icon
1445
SGHC Ltd
SGHC
$7.15B
$72.9K ﹤0.01%
5,523
+54
+1% +$636
SBRA icon
1446
Sabra Healthcare REIT
SBRA
$5.38B
$72.8K ﹤0.01%
3,907
+125
+3% +$2.33K
TEM
1447
Tempus AI
TEM
$7.97B
$72.6K ﹤0.01%
900
-100
-10% -$7K
EVH icon
1448
Evolent Health
EVH
$358M
$72.4K ﹤0.01%
8,560
-2,609
-23% -$25.3K
NBIS
1449
Nebius Group N.V.
NBIS
$47.8B
$72.4K ﹤0.01%
645
+195
+43% +$13.5K
MORN icon
1450
Morningstar
MORN
$7.24B
$72.2K ﹤0.01%
311
-99
-24% -$26.4K
56 57
58
59 60

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.