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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
SOBO
1601
South Bow Corp
SOBO
$7.75B
$53.5K ﹤0.01%
1,891
-51
-3% -$1.39K
INN
1602
Summit Hotel Properties
INN
$746M
$53.5K ﹤0.01%
9,744
+1,088
+13% +$5.93K
DJUL icon
1603
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$53.5K ﹤0.01%
1,145
– –
KSS icon
1604
Kohl's
KSS
$2.19B
$53.3K ﹤0.01%
3,471
-150
-4% -$2K
MARA icon
1605
Marathon Digital Holdings
MARA
$4.38B
$53.3K ﹤0.01%
2,919
+150
+5% +$2.53K
PSN icon
1606
Parsons
PSN
$4.84B
$53.2K ﹤0.01%
641
-15
-2% -$1.16K
AAON icon
1607
Aaon
AAON
$7.56B
$53K ﹤0.01%
567
-46
-8% -$3.77K
EGP icon
1608
EastGroup Properties
EGP
$11.2B
$53K ﹤0.01%
313
-21
-6% -$3.48K
BALL icon
1609
Ball Corp
BALL
$17.2B
$52.9K ﹤0.01%
1,050
-343
-25% -$18.5K
PENG
1610
Penguin Solutions Inc
PENG
$2.73B
$52.9K ﹤0.01%
2,012
+1,484
+281% +$36.3K
OLED icon
1611
Universal Display
OLED
$3.7B
$52.9K ﹤0.01%
368
-54
-13% -$7.85K
ACA icon
1612
Arcosa
ACA
$7.13B
$52.9K ﹤0.01%
564
+120
+27% +$11.2K
SCHZ icon
1613
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$52.8K ﹤0.01%
2,250
– –
KOS icon
1614
Kosmos Energy
KOS
$1.58B
$52.8K ﹤0.01%
31,786
-14,708
-32% -$27.5K
IBB icon
1615
iShares Biotechnology ETF
IBB
$9.35B
$52.7K ﹤0.01%
365
-28
-7% -$3.82K
MDGL icon
1616
Madrigal Pharmaceuticals
MDGL
$10.7B
$52.7K ﹤0.01%
115
-11
-9% -$4.1K
ALV icon
1617
Autoliv
ALV
$9.01B
$52.7K ﹤0.01%
427
– –
JJSF icon
1618
J&J Snack Foods
JJSF
$1.43B
$52.7K ﹤0.01%
548
-381
-41% -$42.2K
AMTM
1619
Amentum Holdings
AMTM
$5.43B
$52.6K ﹤0.01%
2,198
-43
-2% -$1.05K
ARTY
1620
iShares Future AI & Tech ETF
ARTY
$3.52B
$52.6K ﹤0.01%
1,149
+24
+2% +$1.03K
BLFS icon
1621
BioLife Solutions
BLFS
$1.54B
$52.4K ﹤0.01%
2,054
– –
BSAC icon
1622
Banco Santander Chile
BSAC
$16.3B
$52.4K ﹤0.01%
1,977
+93
+5% +$2.28K
TDW icon
1623
Tidewater
TDW
$3.73B
$52.3K ﹤0.01%
981
+9
+0.9% +$493
IYE icon
1624
iShares US Energy ETF
IYE
$1.73B
$52.3K ﹤0.01%
1,100
– –
NABL icon
1625
N-able
NABL
$868M
$52.1K ﹤0.01%
6,676
+61
+0.9% +$489
63 64
65
66 67

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.