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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
APAM icon
1476
Artisan Partners
APAM
$2.82B
$68.4K ﹤0.01%
1,577
+208
+15% +$9.59K
SRRK icon
1477
Scholar Rock
SRRK
$5.87B
$68.4K ﹤0.01%
1,836
– –
LMND icon
1478
Lemonade
LMND
$3.76B
$68.2K ﹤0.01%
1,274
-188
-13% -$9.17K
AD
1479
Array Digital Infrastructure
AD
$3.02B
$68.1K ﹤0.01%
1,361
+11
+0.8% +$683
FRHC icon
1480
Freedom Holding
FRHC
$9.88B
$68K ﹤0.01%
395
-11
-3% -$1.85K
DGRO icon
1481
iShares Core Dividend Growth ETF
DGRO
$42.8B
$67.8K ﹤0.01%
996
+19
+2% +$1.26K
OSK icon
1482
Oshkosh
OSK
$8.82B
$67.8K ﹤0.01%
523
+7
+1% +$929
ENSG icon
1483
The Ensign Group
ENSG
$10.4B
$67.7K ﹤0.01%
392
-23
-6% -$3.67K
PINC
1484
DELISTED
Premier
PINC
$67.5K ﹤0.01%
2,427
+230
+10% +$5.55K
AMKR icon
1485
Amkor Technology
AMKR
$12B
$67.5K ﹤0.01%
2,375
– –
EC icon
1486
Ecopetrol
EC
$35B
$67.3K ﹤0.01%
7,309
-143
-2% -$1.28K
TLT icon
1487
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$67.2K ﹤0.01%
752
+3
+0.4% +$262
CWT icon
1488
California Water Service
CWT
$3.02B
$67.2K ﹤0.01%
1,464
+67
+5% +$3.08K
NGD
1489
DELISTED
New Gold Inc
NGD
$67.1K ﹤0.01%
9,349
-58
-0.6% -$314
VTS icon
1490
Vitesse Energy
VTS
$636M
$67K ﹤0.01%
2,884
+491
+21% +$12.1K
NOAH
1491
Noah Holdings
NOAH
$583M
$67K ﹤0.01%
5,778
– –
OGN icon
1492
Organon & Co
OGN
$3.56B
$66.4K ﹤0.01%
6,221
-836
-12% -$8.2K
CWI icon
1493
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$66.3K ﹤0.01%
1,900
– –
POWI icon
1494
Power Integrations
POWI
$3.39B
$66.3K ﹤0.01%
1,649
-1,718
-51% -$82.9K
YORW icon
1495
York Water
YORW
$501M
$66.2K ﹤0.01%
2,177
-704
-24% -$21.8K
GOOD
1496
Gladstone Commercial Corp
GOOD
$606M
$66K ﹤0.01%
5,359
+253
+5% +$3.37K
AA icon
1497
Alcoa
AA
$11.9B
$66K ﹤0.01%
2,006
-55
-3% -$1.71K
EG icon
1498
Everest Group
EG
$14.5B
$65.8K ﹤0.01%
188
-35
-16% -$11.8K
RNAM
1499
DELISTED
Avidity Biosciences
RNAM
$65.8K ﹤0.01%
1,510
+8
+0.5% +$323
MGEE icon
1500
MGE Energy Inc
MGEE
$3B
$65.7K ﹤0.01%
780
-20
-3% -$1.71K
58 59
60
61 62

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.