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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
UPST icon
1751
Upstart Holdings
UPST
$2.63B
$40.4K ﹤0.01%
795
-99
-11% -$6.96K
ARCT icon
1752
Arcturus Therapeutics
ARCT
$164M
$40.3K ﹤0.01%
+2,188
New +$35.1K
IMVT icon
1753
Immunovant
IMVT
$7.93B
$40.3K ﹤0.01%
2,499
+2,074
+488% +$33.6K
ARQT icon
1754
Arcutis Biotherapeutics
ARQT
$3.36B
$40.3K ﹤0.01%
2,137
– –
SAFE
1755
Safehold
SAFE
$1.16B
$40.3K ﹤0.01%
2,600
+478
+23% +$7.38K
IBDQ
1756
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$40.2K ﹤0.01%
1,595
– –
NWE icon
1757
NorthWestern Energy
NWE
$4.23B
$40.1K ﹤0.01%
684
+61
+10% +$3.37K
VSH icon
1758
Vishay Intertechnology
VSH
$5.25B
$40K ﹤0.01%
2,612
+33
+1% +$523
NG icon
1759
NovaGold Resources
NG
$2.56B
$39.9K ﹤0.01%
4,535
+313
+7% +$1.91K
USO icon
1760
United States Oil Fund
USO
$2.15B
$39.8K ﹤0.01%
540
– –
LINE
1761
Lineage Inc
LINE
$9.65B
$39.8K ﹤0.01%
1,029
+381
+59% +$15.8K
MRVI icon
1762
Maravai LifeSciences
MRVI
$969M
$39.7K ﹤0.01%
13,823
+3,841
+38% +$9.81K
RVLV icon
1763
Revolve Group
RVLV
$1.8B
$39.6K ﹤0.01%
1,860
-9
-0.5% -$196
UCO icon
1764
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$39.6K ﹤0.01%
1,760
– –
RDNT icon
1765
RadNet
RDNT
$5.02B
$39.6K ﹤0.01%
519
+77
+17% +$5K
FULT icon
1766
Fulton Financial
FULT
$4.66B
$39.5K ﹤0.01%
2,122
+4
+0.2% +$76
WING icon
1767
Wingstop
WING
$3.53B
$39.5K ﹤0.01%
157
-31
-16% -$9.63K
PCT icon
1768
PureCycle Technologies
PCT
$1.28B
$39.4K ﹤0.01%
2,997
– –
WMK icon
1769
Weis Markets
WMK
$1.91B
$39.3K ﹤0.01%
547
-130
-19% -$9.49K
EEFT icon
1770
Euronet Worldwide
EEFT
$2.72B
$39.1K ﹤0.01%
445
+210
+89% +$20.1K
HRTG icon
1771
Heritage Insurance Holdings
HRTG
$889M
$38.8K ﹤0.01%
1,542
– –
TGLS icon
1772
Tecnoglass
TGLS
$1.93B
$38.8K ﹤0.01%
580
-138
-19% -$10.2K
WNC icon
1773
Wabash National
WNC
$512M
$38.8K ﹤0.01%
3,931
-242
-6% -$2.58K
UNFI icon
1774
United Natural Foods
UNFI
$3.08B
$38.8K ﹤0.01%
1,031
-12
-1% -$329
NTST
1775
NETSTREIT Corp
NTST
$2.09B
$38.8K ﹤0.01%
2,147
+149
+7% +$2.69K
69 70
71
72 73

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.