We are live on ! Find out more
S

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
SMR icon
1726
NuScale Power
SMR
$2.91B
$42.1K ﹤0.01%
1,170
+173
+17% +$6.89K
DCH
1727
Dauch Corp
DCH
$1.34B
$42.1K ﹤0.01%
7,008
+29
+0.4% +$155
BIO icon
1728
Bio-Rad Laboratories Class A
BIO
$8.71B
$42.1K ﹤0.01%
150
-17
-10% -$4.63K
WWD icon
1729
Woodward
WWD
$21.5B
$42K ﹤0.01%
166
+1
+0.6% +$248
PDFS icon
1730
PDF Solutions
PDFS
$1.93B
$41.8K ﹤0.01%
1,619
+289
+22% +$6.31K
AGCO icon
1731
AGCO
AGCO
$7.4B
$41.6K ﹤0.01%
389
+2
+0.5% +$221
IWN icon
1732
iShares Russell 2000 Value ETF
IWN
$14.3B
$41.6K ﹤0.01%
235
– –
MCRI icon
1733
Monarch Casino & Resort
MCRI
$2.2B
$41.6K ﹤0.01%
393
+27
+7% +$2.71K
ESI icon
1734
Element Solutions
ESI
$8.95B
$41.6K ﹤0.01%
1,652
-68
-4% -$1.7K
AVNT icon
1735
Avient
AVNT
$3.33B
$41.5K ﹤0.01%
1,259
-371
-23% -$12.9K
CORT icon
1736
Corcept Therapeutics
CORT
$12.4B
$41.5K ﹤0.01%
499
+25
+5% +$1.81K
AMAL icon
1737
Amalgamated Financial
AMAL
$1.47B
$41.3K ﹤0.01%
1,523
– –
XLU icon
1738
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$41.2K ﹤0.01%
946
-238
-20% -$10.1K
CZR icon
1739
Caesars Entertainment
CZR
$6.06B
$41.1K ﹤0.01%
1,519
-228
-13% -$6.18K
KBR icon
1740
KBR
KBR
$4.64B
$41K ﹤0.01%
867
-563
-39% -$27.3K
FNGU
1741
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.13B
$40.8K ﹤0.01%
+1,400
New +$36.6K
GNL icon
1742
Global Net Lease
GNL
$1.84B
$40.8K ﹤0.01%
5,016
-499
-9% -$3.81K
TVTX icon
1743
Travere Therapeutics
TVTX
$5.2B
$40.8K ﹤0.01%
1,706
– –
ROCK icon
1744
Gibraltar Industries
ROCK
$1.25B
$40.7K ﹤0.01%
648
– –
RPG icon
1745
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$40.7K ﹤0.01%
852
– –
JBND icon
1746
JPMorgan Active Bond ETF
JBND
$8.42B
$40.6K ﹤0.01%
+750
New +$40.2K
MFIC icon
1747
MidCap Financial Investment
MFIC
$787M
$40.6K ﹤0.01%
3,387
– –
IIPR icon
1748
Innovative Industrial Properties
IIPR
$1.71B
$40.5K ﹤0.01%
757
+1
+0.1% +$54
PEN icon
1749
Penumbra
PEN
$12.6B
$40.5K ﹤0.01%
160
-4
-2% -$1.01K
FBK icon
1750
FB Financial Corp
FBK
$3.02B
$40.5K ﹤0.01%
726
+1
+0.1% +$51
68 69
70
71 72

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.