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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
LUMN icon
1651
Lumen
LUMN
$6.54B
$48.5K ﹤0.01%
7,925
+82
+1% +$394
RAL
1652
Ralliant Corp
RAL
$7.33B
$48.4K ﹤0.01%
1,106
+759
+219% +$33.7K
TTC icon
1653
Toro Company
TTC
$8.74B
$48.2K ﹤0.01%
633
-28
-4% -$2.15K
EXPO icon
1654
Exponent
EXPO
$3.24B
$48.2K ﹤0.01%
694
+150
+28% +$10.7K
URBN icon
1655
Urban Outfitters
URBN
$6.36B
$48.1K ﹤0.01%
674
+8
+1% +$588
IBP icon
1656
Installed Building Products
IBP
$6B
$48.1K ﹤0.01%
195
+2
+1% +$475
KRNY icon
1657
Kearny Financial
KRNY
$602M
$48.1K ﹤0.01%
7,318
+434
+6% +$2.79K
CARG icon
1658
CarGurus
CARG
$3.26B
$48K ﹤0.01%
1,290
+16
+1% +$547
KOF icon
1659
Coca-Cola Femsa
KOF
$22.8B
$47.9K ﹤0.01%
577
-29
-5% -$2.5K
FELE icon
1660
Franklin Electric
FELE
$4.63B
$47.9K ﹤0.01%
503
+39
+8% +$3.69K
ESML icon
1661
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$47.7K ﹤0.01%
1,058
– –
CATY icon
1662
Cathay General Bancorp
CATY
$4.22B
$47.7K ﹤0.01%
993
-57
-5% -$2.74K
TBCH
1663
Turtle Beach Corp
TBCH
$243M
$47.6K ﹤0.01%
3,000
– –
MGV icon
1664
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$47K ﹤0.01%
341
– –
INDI icon
1665
indie Semiconductor
INDI
$682M
$46.9K ﹤0.01%
11,524
+67
+0.6% +$276
MGC icon
1666
Vanguard Morningstar Mega Cap ETF
MGC
$10B
$46.9K ﹤0.01%
192
– –
CGDV icon
1667
Capital Group Dividend Value ETF
CGDV
$37.7B
$46.8K ﹤0.01%
1,113
– –
IBOC icon
1668
International Bancshares
IBOC
$4.76B
$46.8K ﹤0.01%
680
-4
-0.6% -$280
AMZN icon
1669
PUT
Amazon
AMZN
$2.93T
$46.7K ﹤0.01%
4,000
– –
FLS icon
1670
Flowserve
FLS
$9.72B
$46.7K ﹤0.01%
879
-270
-23% -$14.7K
MTH icon
1671
Meritage Homes
MTH
$4.58B
$46.6K ﹤0.01%
643
+25
+4% +$1.86K
LXP icon
1672
LXP Industrial Trust
LXP
$3.57B
$46.5K ﹤0.01%
1,038
– –
ADMA icon
1673
ADMA Biologics
ADMA
$1.96B
$46.4K ﹤0.01%
3,168
-510
-14% -$8.74K
IOSP icon
1674
Innospec
IOSP
$2.11B
$46.3K ﹤0.01%
600
-4
-0.7% -$334
THO icon
1675
Thor Industries
THO
$3.9B
$46.2K ﹤0.01%
446
– –
65 66
67
68 69

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.