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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
LCID icon
1551
Lucid Motors
LCID
$2.93B
$59.4K ﹤0.01%
2,496
+1,553
+165% +$35.1K
PRMB
1552
Primo Brands
PRMB
$8.24B
$59.1K ﹤0.01%
2,672
-42
-2% -$1.09K
AES icon
1553
AES
AES
$10.5B
$59K ﹤0.01%
4,484
+1,112
+33% +$14.4K
AXTA icon
1554
Axalta
AXTA
$7.63B
$59K ﹤0.01%
2,061
-59
-3% -$1.78K
GSLC icon
1555
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$57.9K ﹤0.01%
444
-143
-24% -$18K
LLYVK icon
1556
Liberty Live Group Series C
LLYVK
$9.16B
$57.9K ﹤0.01%
597
– –
LAD icon
1557
Lithia Motors
LAD
$8.54B
$57.8K ﹤0.01%
183
-18
-9% -$5.81K
PB icon
1558
Prosperity Bancshares
PB
$8.96B
$57.7K ﹤0.01%
870
-115
-12% -$7.9K
ZION icon
1559
Zions Bancorporation
ZION
$10.2B
$57.6K ﹤0.01%
1,018
-94
-8% -$5.23K
FOR icon
1560
Forestar Group
FOR
$1.45B
$57.6K ﹤0.01%
2,166
– –
SDRL icon
1561
Seadrill
SDRL
$2.77B
$57.6K ﹤0.01%
1,906
+20
+1% +$609
ALGN icon
1562
Align Technology
ALGN
$12.1B
$57.6K ﹤0.01%
460
-501
-52% -$78.5K
LGLV icon
1563
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$57.5K ﹤0.01%
323
-207
-39% -$36.4K
GTES icon
1564
Gates Industrial Corporation Ltd.
GTES
$7.05B
$57.5K ﹤0.01%
2,318
+16
+0.7% +$397
PCOR icon
1565
Procore
PCOR
$8.24B
$56.6K ﹤0.01%
776
-20
-3% -$1.4K
AIVL icon
1566
WisdomTree US AI Enhanced Value Fund
AIVL
$427M
$56.4K ﹤0.01%
494
– –
FRME icon
1567
First Merchants
FRME
$2.69B
$56.4K ﹤0.01%
1,496
-52
-3% -$2.07K
AMH icon
1568
American Homes 4 Rent
AMH
$12.1B
$56.4K ﹤0.01%
1,696
-279
-14% -$9.73K
LGIH icon
1569
LGI Homes
LGIH
$1.29B
$56.4K ﹤0.01%
1,090
+275
+34% +$16K
MASI
1570
DELISTED
Masimo
MASI
$56.4K ﹤0.01%
382
-2
-0.5% -$303
GDXU icon
1571
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$636M
$56.3K ﹤0.01%
275
– –
MGK icon
1572
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.2B
$56.3K ﹤0.01%
700
– –
BMR icon
1573
Beamr Imaging
BMR
$18.3M
$56.3K ﹤0.01%
18,400
– –
GH icon
1574
Guardant Health
GH
$21.4B
$56.3K ﹤0.01%
901
+266
+42% +$14.5K
OMAB icon
1575
Grupo Aeroportuario Centro Norte
OMAB
$5.2B
$56.2K ﹤0.01%
541
+38
+8% +$4.07K
61 62
63
64 65

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.