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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
HELE icon
1501
Helen of Troy
HELE
$642M
$65.3K ﹤0.01%
2,591
+1,162
+81% +$28.1K
WH icon
1502
Wyndham Hotels & Resorts
WH
$5.61B
$65K ﹤0.01%
813
-31
-4% -$2.67K
VTWG icon
1503
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
$64.8K ﹤0.01%
277
– –
UWMC icon
1504
UWM Holdings
UWMC
$624M
$64.5K ﹤0.01%
10,592
+5,569
+111% +$29.2K
DVA icon
1505
DaVita
DVA
$15.2B
$64.4K ﹤0.01%
485
-34
-7% -$4.67K
TNL icon
1506
Travel + Leisure Co
TNL
$4.6B
$64.4K ﹤0.01%
1,083
-29
-3% -$1.74K
AHR icon
1507
American Healthcare REIT
AHR
$10.6B
$64K ﹤0.01%
1,523
+622
+69% +$25K
LKFT
1508
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$63.7K ﹤0.01%
1,840
+275
+18% +$8.8K
NXST icon
1509
Nexstar Media Group
NXST
$5.76B
$63.7K ﹤0.01%
322
-12
-4% -$2.35K
UEC icon
1510
Uranium Energy
UEC
$4.63B
$63.6K ﹤0.01%
4,770
+171
+4% +$1.71K
FDIS icon
1511
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$63.5K ﹤0.01%
618
– –
ORA icon
1512
Ormat Technologies
ORA
$5.95B
$63.5K ﹤0.01%
660
– –
STAG icon
1513
STAG Industrial
STAG
$7.38B
$63.5K ﹤0.01%
1,798
+29
+2% +$1.03K
WFRD icon
1514
Weatherford International
WFRD
$6.01B
$63.4K ﹤0.01%
927
+3
+0.3% +$178
ALX
1515
Alexander's
ALX
$1.36B
$63.3K ﹤0.01%
270
– –
DOCS icon
1516
Doximity
DOCS
$3.78B
$63.3K ﹤0.01%
865
-11
-1% -$717
RRC icon
1517
Range Resources
RRC
$9.24B
$63.2K ﹤0.01%
1,679
-124
-7% -$4.43K
PTEN icon
1518
Patterson-UTI
PTEN
$3.85B
$63.1K ﹤0.01%
12,184
-1,874
-13% -$10.8K
FCN icon
1519
FTI Consulting
FCN
$4.52B
$63K ﹤0.01%
390
+46
+13% +$7.64K
TRU icon
1520
TransUnion
TRU
$15.1B
$62.8K ﹤0.01%
750
-12
-2% -$1.09K
AMSF icon
1521
AMERISAFE
AMSF
$544M
$62.7K ﹤0.01%
1,431
+652
+84% +$29.2K
ABCL icon
1522
AbCellera Biologics
ABCL
$1.69B
$62.6K ﹤0.01%
12,450
+3,019
+32% +$13.3K
NBR icon
1523
Nabors Industries
NBR
$1.23B
$62.6K ﹤0.01%
1,532
+419
+38% +$14.9K
BTU icon
1524
Peabody Energy
BTU
$2.59B
$62.4K ﹤0.01%
2,353
– –
RUM icon
1525
RUM Group Inc
RUM
$1.62B
$62.3K ﹤0.01%
8,608
-141
-2% -$1.15K
59 60
61
62 63

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.