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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
IDEV icon
1451
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$72.2K ﹤0.01%
900
– –
CXT icon
1452
Crane NXT
CXT
$2.97B
$72K ﹤0.01%
1,073
– –
VLY icon
1453
Valley National Bancorp
VLY
$7.92B
$72K ﹤0.01%
6,789
-106
-2% -$1.06K
LPX icon
1454
Louisiana-Pacific
LPX
$5.02B
$71.8K ﹤0.01%
808
– –
MHK icon
1455
Mohawk Industries
MHK
$7.29B
$71.7K ﹤0.01%
556
– –
GATX icon
1456
GATX Corp
GATX
$6.45B
$71.7K ﹤0.01%
410
– –
PEGA icon
1457
Pegasystems
PEGA
$4.94B
$71.5K ﹤0.01%
1,244
-18
-1% -$992
NTGR icon
1458
NETGEAR
NTGR
$616M
$71.5K ﹤0.01%
2,207
-175
-7% -$4.78K
XLG icon
1459
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$71.2K ﹤0.01%
1,238
– –
HYPR icon
1460
Hyperfine
HYPR
$92.1M
$71.2K ﹤0.01%
49,098
– –
DAY
1461
DELISTED
Dayforce
DAY
$71.2K ﹤0.01%
1,033
-198
-16% -$12.3K
APPF icon
1462
AppFolio
APPF
$6.23B
$71.1K ﹤0.01%
258
+65
+34% +$17.6K
APLE icon
1463
Apple Hospitality REIT
APLE
$3.92B
$71K ﹤0.01%
5,914
-1,144
-16% -$14.1K
ILCG icon
1464
iShares Morningstar Growth ETF
ILCG
$3.08B
$70.9K ﹤0.01%
680
– –
CHE icon
1465
Chemed
CHE
$7.1B
$70.3K ﹤0.01%
157
-143
-48% -$64.8K
ALSN icon
1466
Allison Transmission
ALSN
$9.57B
$70.2K ﹤0.01%
827
-26
-3% -$2.31K
PSTL
1467
Postal Realty Trust
PSTL
$694M
$70.2K ﹤0.01%
4,471
+1,685
+60% +$25.5K
PAC icon
1468
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$69.7K ﹤0.01%
294
– –
UHAL.B icon
1469
U-Haul Holding Co Series N
UHAL.B
$12.3B
$69.6K ﹤0.01%
1,368
– –
XRAY icon
1470
Dentsply Sirona
XRAY
$2.75B
$69.5K ﹤0.01%
5,479
-804
-13% -$11.7K
MOAT icon
1471
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$69.4K ﹤0.01%
700
– –
ELF icon
1472
e.l.f. Beauty
ELF
$4.85B
$69.3K ﹤0.01%
523
+7
+1% +$863
XLY icon
1473
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$69.3K ﹤0.01%
578
+100
+21% +$11.4K
WDI
1474
Western Asset Diversified Income Fund
WDI
$678M
$68.6K ﹤0.01%
4,661
-4,718
-50% -$70.7K
JACK icon
1475
Jack in the Box
JACK
$312M
$68.5K ﹤0.01%
3,464
+729
+27% +$14.5K
57 58
59
60 61

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.