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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
VRNS icon
1776
Varonis Systems
VRNS
$4.59B
$38.7K ﹤0.01%
673
+13
+2% +$721
RHP icon
1777
Ryman Hospitality Properties
RHP
$8.43B
$38.6K ﹤0.01%
431
+10
+2% +$978
ALKS icon
1778
Alkermes
ALKS
$8.22B
$38.5K ﹤0.01%
1,285
-40
-3% -$1.13K
TFX icon
1779
Teleflex
TFX
$6.05B
$38.5K ﹤0.01%
315
-90
-22% -$10.9K
INOD icon
1780
Innodata
INOD
$2.05B
$38.5K ﹤0.01%
500
+150
+43% +$7.58K
BMRN icon
1781
BioMarin Pharmaceuticals
BMRN
$11.6B
$38.5K ﹤0.01%
711
+323
+83% +$18.5K
PRCT icon
1782
Procept Biorobotics
PRCT
$1.06B
$38.5K ﹤0.01%
1,078
+694
+181% +$31.7K
FHLC icon
1783
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$38.5K ﹤0.01%
+575
New +$37.1K
ABCB icon
1784
Ameris Bancorp
ABCB
$5.85B
$38.3K ﹤0.01%
523
+2
+0.4% +$141
TTMI icon
1785
TTM Technologies
TTMI
$12B
$38.3K ﹤0.01%
665
+35
+6% +$1.63K
CBT icon
1786
Cabot Corp
CBT
$4.54B
$38.3K ﹤0.01%
503
-63
-11% -$4.91K
CNS icon
1787
Cohen & Steers
CNS
$4.23B
$38.1K ﹤0.01%
580
+11
+2% +$806
IYH icon
1788
iShares US Healthcare ETF
IYH
$3.37B
$38.1K ﹤0.01%
648
– –
MGRC icon
1789
McGrath RentCorp
MGRC
$2.81B
$38K ﹤0.01%
324
– –
KRE icon
1790
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$37.8K ﹤0.01%
598
+1
+0.2% +$63
CCK icon
1791
Crown Holdings
CCK
$12.8B
$37.6K ﹤0.01%
389
+16
+4% +$1.6K
GRVY
1792
GRAVITY
GRVY
$430M
$37.6K ﹤0.01%
587
+39
+7% +$2.5K
RCKT icon
1793
Rocket Pharmaceuticals
RCKT
$340M
$37.6K ﹤0.01%
11,521
+7,962
+224% +$25.1K
DFAE icon
1794
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$37.6K ﹤0.01%
1,191
+8
+0.7% +$241
SD icon
1795
SandRidge Energy
SD
$514M
$37.6K ﹤0.01%
3,329
+273
+9% +$3.01K
HONE
1796
DELISTED
HarborOne Bancorp
HONE
$37.5K ﹤0.01%
2,755
-22
-0.8% -$275
CLBT icon
1797
Cellebrite
CLBT
$3.68B
$37.4K ﹤0.01%
2,019
– –
ENVA icon
1798
Enova International
ENVA
$6.33B
$37.4K ﹤0.01%
325
– –
RNST icon
1799
Renasant Corp
RNST
$3.98B
$37.4K ﹤0.01%
1,013
-21
-2% -$794
BZH icon
1800
Beazer Homes USA
BZH
$877M
$37.3K ﹤0.01%
1,518
+364
+32% +$8.94K
70 71
72
73 74

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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
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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.