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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
BBDC icon
1526
Barings BDC
BBDC
$857M
$62.2K ﹤0.01%
7,103
-19
-0.3% -$179
EGO icon
1527
Eldorado Gold
EGO
$7.8B
$62.2K ﹤0.01%
2,152
+96
+5% +$2.26K
SPXC icon
1528
SPX Corp
SPXC
$11.6B
$61.8K ﹤0.01%
331
+9
+3% +$1.66K
TLN
1529
Talen Energy Corp
TLN
$16.1B
$61.7K ﹤0.01%
145
+17
+13% +$6.14K
MNDY icon
1530
monday.com
MNDY
$3.67B
$61.6K ﹤0.01%
318
-110
-26% -$25.3K
WEN icon
1531
Wendy's
WEN
$1.39B
$61.6K ﹤0.01%
6,721
+1,385
+26% +$14.2K
BDC icon
1532
Belden
BDC
$4.66B
$61.5K ﹤0.01%
511
+15
+3% +$1.89K
LECO icon
1533
Lincoln Electric
LECO
$14.1B
$61.3K ﹤0.01%
260
-8
-3% -$1.87K
TEX icon
1534
Terex
TEX
$7.15B
$61.3K ﹤0.01%
1,195
– –
FCCO icon
1535
First Community Corp
FCCO
$320M
$61.3K ﹤0.01%
2,171
+2
+0.1% +$53
SKYW icon
1536
Skywest
SKYW
$4.3B
$61.2K ﹤0.01%
608
+5
+0.8% +$559
NULG icon
1537
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$60.7K ﹤0.01%
610
– –
KVUE icon
1538
Kenvue
KVUE
$36.9B
$60.5K ﹤0.01%
3,731
-3,145
-46% -$64.2K
AIRR icon
1539
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$60.5K ﹤0.01%
626
+69
+12% +$6.17K
IPGP icon
1540
IPG Photonics
IPGP
$3.6B
$60.5K ﹤0.01%
764
– –
FNDB icon
1541
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$60.3K ﹤0.01%
2,343
+59
+3% +$1.47K
ARMK icon
1542
Aramark
ARMK
$14.9B
$60.3K ﹤0.01%
1,570
-12
-0.8% -$486
SDOG icon
1543
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$60.2K ﹤0.01%
1,000
– –
LADR
1544
Ladder Capital
LADR
$1.21B
$60.2K ﹤0.01%
5,520
+121
+2% +$1.36K
SA
1545
Seabridge Gold
SA
$2.77B
$60.1K ﹤0.01%
2,490
+354
+17% +$6.13K
LW icon
1546
Lamb Weston
LW
$7.32B
$59.9K ﹤0.01%
1,032
-163
-14% -$8.91K
BE icon
1547
Bloom Energy
BE
$63.2B
$59.9K ﹤0.01%
708
+377
+114% +$17.5K
AVDX
1548
DELISTED
AvidXchange
AVDX
$59.7K ﹤0.01%
6,000
– –
BUSE icon
1549
First Busey Corp
BUSE
$2.56B
$59.6K ﹤0.01%
2,573
-816
-24% -$19.4K
ITRI icon
1550
Itron
ITRI
$4.36B
$59.4K ﹤0.01%
477
-13
-3% -$1.65K
60 61
62
63 64

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.