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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
CE icon
1676
Celanese
CE
$4.9B
$46.2K ﹤0.01%
1,097
+37
+3% +$1.84K
UPRO icon
1677
ProShares UltraPro S&P 500
UPRO
$5.23B
$46.2K ﹤0.01%
414
– –
VOOV icon
1678
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$46K ﹤0.01%
230
– –
EEMA icon
1679
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$45.7K ﹤0.01%
498
– –
CMBT
1680
CMB.TECH NV
CMBT
$4.69B
$45.7K ﹤0.01%
+4,866
New +$44.6K
PAGS icon
1681
PagSeguro Digital
PAGS
$2.69B
$45.6K ﹤0.01%
4,557
-3,029
-40% -$27.3K
ATHM icon
1682
Autohome
ATHM
$2.67B
$45.6K ﹤0.01%
1,596
+130
+9% +$3.67K
WK icon
1683
Workiva
WK
$3.36B
$45.5K ﹤0.01%
529
+85
+19% +$6.38K
SITM icon
1684
SiTime
SITM
$16B
$45.5K ﹤0.01%
151
-7
-4% -$1.62K
FRO icon
1685
Frontline
FRO
$8.76B
$45.4K ﹤0.01%
1,994
+73
+4% +$1.48K
DQ
1686
Daqo New Energy
DQ
$823M
$45.4K ﹤0.01%
1,614
– –
GNK icon
1687
Genco Shipping & Trading
GNK
$1.11B
$45.4K ﹤0.01%
2,549
– –
UMAC icon
1688
Unusual Machines
UMAC
$1.01B
$45.3K ﹤0.01%
3,000
-500
-14% -$5.27K
WHR icon
1689
Whirlpool
WHR
$2.43B
$45.3K ﹤0.01%
576
-442
-43% -$40.6K
ABEV icon
1690
Ambev
ABEV
$48.1B
$45.3K ﹤0.01%
20,302
+7,590
+60% +$17.4K
VAL icon
1691
Valaris
VAL
$5.48B
$45.3K ﹤0.01%
928
+12
+1% +$585
BCRX icon
1692
BioCryst Pharmaceuticals
BCRX
$2.28B
$45.1K ﹤0.01%
5,947
– –
GFS icon
1693
GlobalFoundries
GFS
$27.4B
$45.1K ﹤0.01%
1,259
-479
-28% -$17.1K
FLUT icon
1694
Flutter Entertainment
FLUT
$18.1B
$45.1K ﹤0.01%
178
+49
+38% +$14.3K
NEWP
1695
New Pacific Metals
NEWP
$859M
$45K ﹤0.01%
16,614
– –
DCOM icon
1696
Dime Commercial Bancshares
DCOM
$1.8B
$45K ﹤0.01%
1,507
+85
+6% +$2.49K
PPC icon
1697
Pilgrim's Pride
PPC
$6.51B
$44.5K ﹤0.01%
1,093
-34
-3% -$1.54K
JMBS icon
1698
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$44.5K ﹤0.01%
974
-15
-2% -$676
RSPU icon
1699
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$44.4K ﹤0.01%
580
– –
NSA
1700
DELISTED
National Storage Affiliates Trust
NSA
$44.3K ﹤0.01%
1,467
+355
+32% +$11.1K
66 67
68
69 70

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.