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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
WBTN
1626
WEBTOON Entertainment Inc
WBTN
$1.23B
$52K ﹤0.01%
2,681
-694
-21% -$9.25K
GGB icon
1627
Gerdau
GGB
$9.74B
$51.9K ﹤0.01%
16,744
+811
+5% +$2.45K
WY icon
1628
Weyerhaeuser
WY
$18B
$51.7K ﹤0.01%
2,087
-2,114
-50% -$54K
MAC icon
1629
Macerich
MAC
$7.33B
$51.7K ﹤0.01%
2,840
-89
-3% -$1.54K
CSTM icon
1630
Constellium
CSTM
$3.76B
$51.4K ﹤0.01%
3,455
+57
+2% +$815
POST icon
1631
Post Holdings
POST
$4.14B
$51.3K ﹤0.01%
477
-73
-13% -$7.83K
GAP
1632
The Gap Inc
GAP
$7.23B
$51K ﹤0.01%
2,385
– –
DEC
1633
Diversified Energy Company
DEC
$930M
$50.5K ﹤0.01%
3,606
+241
+7% +$3.61K
QUBT icon
1634
Quantum Computing Inc
QUBT
$1.83B
$50.5K ﹤0.01%
2,742
+65
+2% +$1.11K
GSL icon
1635
Global Ship Lease
GSL
$1.6B
$50.4K ﹤0.01%
1,641
+66
+4% +$1.97K
SDVY icon
1636
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$50.3K ﹤0.01%
1,323
+57
+5% +$2.11K
HLNE icon
1637
Hamilton Lane
HLNE
$4.91B
$50.1K ﹤0.01%
372
-14
-4% -$2.11K
LGND icon
1638
Ligand Pharmaceuticals
LGND
$5.76B
$50.1K ﹤0.01%
283
-18
-6% -$2.68K
CMC icon
1639
Commercial Metals
CMC
$7.6B
$50.1K ﹤0.01%
874
-16
-2% -$884
MTZ icon
1640
MasTec
MTZ
$20.8B
$50K ﹤0.01%
235
+3
+1% +$549
MTX icon
1641
Minerals Technologies
MTX
$2.36B
$49.7K ﹤0.01%
800
-2
-0.2% -$122
PCTY icon
1642
Paylocity
PCTY
$7.38B
$49.7K ﹤0.01%
312
+2
+0.6% +$354
HTBK
1643
DELISTED
Heritage Commerce
HTBK
$49.6K ﹤0.01%
4,995
– –
LYFT icon
1644
Lyft
LYFT
$6.02B
$49K ﹤0.01%
2,227
+17
+0.8% +$284
LEU icon
1645
Centrus Energy
LEU
$3.48B
$49K ﹤0.01%
158
+82
+108% +$18.1K
HBNC icon
1646
Horizon Bancorp
HBNC
$1.04B
$48.9K ﹤0.01%
3,056
+334
+12% +$5.35K
SYNA icon
1647
Synaptics
SYNA
$4.19B
$48.8K ﹤0.01%
714
+6
+0.8% +$408
FLGT icon
1648
Fulgent Genetics
FLGT
$470M
$48.7K ﹤0.01%
2,154
+240
+13% +$4.94K
SPLV icon
1649
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$48.7K ﹤0.01%
662
-135
-17% -$9.87K
CBZ icon
1650
CBIZ
CBZ
$2.99B
$48.6K ﹤0.01%
917
-108
-11% -$6.97K
64 65
66
67 68

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.