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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
LAND
1701
Gladstone Land Corp
LAND
$350M
$44.3K ﹤0.01%
4,832
+1,673
+53% +$15.8K
AMBP icon
1702
Ardagh Metal Packaging
AMBP
$2.83B
$44.2K ﹤0.01%
11,079
-303
-3% -$1.21K
AMBA icon
1703
Ambarella
AMBA
$3.77B
$44.2K ﹤0.01%
536
+33
+7% +$2.4K
RBRK icon
1704
Rubrik
RBRK
$14.9B
$44.2K ﹤0.01%
537
+29
+6% +$2.49K
AZZ icon
1705
AZZ Inc
AZZ
$4.35B
$44K ﹤0.01%
403
+4
+1% +$444
XRN
1706
Chiron Real Estate Inc
XRN
$514M
$43.9K ﹤0.01%
1,302
+956
+276% +$34K
SUZ icon
1707
Suzano
SUZ
$10.5B
$43.7K ﹤0.01%
4,646
-1,005
-18% -$9.53K
CART icon
1708
Maplebear
CART
$10.5B
$43.6K ﹤0.01%
1,187
-219
-16% -$10.1K
BF.B icon
1709
Brown-Forman Class B
BF.B
$13.2B
$43.5K ﹤0.01%
1,608
-4,077
-72% -$118K
OXM icon
1710
Oxford Industries
OXM
$566M
$43.3K ﹤0.01%
1,068
-123
-10% -$5.33K
RXRX icon
1711
Recursion Pharmaceuticals
RXRX
$1.59B
$43.3K ﹤0.01%
8,870
+322
+4% +$1.69K
DEA
1712
Easterly Government Properties
DEA
$1.13B
$43.2K ﹤0.01%
1,886
+1,183
+168% +$26.9K
XTL icon
1713
State Street SPDR S&P Telecom ETF
XTL
$567M
$43.2K ﹤0.01%
309
– –
PJT icon
1714
PJT Partners
PJT
$4.3B
$43.2K ﹤0.01%
243
+2
+0.8% +$360
CMCO icon
1715
Columbus McKinnon
CMCO
$553M
$43.1K ﹤0.01%
3,009
-838
-22% -$12.6K
GME icon
1716
GameStop
GME
$9.75B
$43.1K ﹤0.01%
1,580
-350
-18% -$8.3K
GMED icon
1717
Globus Medical
GMED
$10.7B
$43K ﹤0.01%
751
-207
-22% -$11.9K
QLYS icon
1718
Qualys
QLYS
$5.1B
$42.9K ﹤0.01%
324
-23
-7% -$3.12K
CENX icon
1719
Century Aluminum
CENX
$4.43B
$42.9K ﹤0.01%
1,460
– –
DIN icon
1720
Dine Brands
DIN
$456M
$42.9K ﹤0.01%
1,734
+77
+5% +$1.8K
TV icon
1721
Televisa
TV
$1.48B
$42.8K ﹤0.01%
15,925
+567
+4% +$1.43K
SLAB icon
1722
Silicon Laboratories
SLAB
$7.17B
$42.7K ﹤0.01%
326
+88
+37% +$12K
QTWO icon
1723
Q2 Holdings
QTWO
$3.8B
$42.3K ﹤0.01%
585
-26
-4% -$2.14K
ARI
1724
Apollo Commercial Real Estate
ARI
$867M
$42.2K ﹤0.01%
4,169
+110
+3% +$1.12K
ZTO icon
1725
ZTO Express
ZTO
$18.3B
$42.2K ﹤0.01%
2,199
+1,267
+136% +$24.3K
67 68
69
70 71

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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.