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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
CRML icon
1801
Critical Metals Corp
CRML
$806M
$37.2K ﹤0.01%
5,986
+5,946
+14,865% +$30.5K
UBSI icon
1802
United Bankshares
UBSI
$6.63B
$37.2K ﹤0.01%
1,000
– –
UVV icon
1803
Universal Corp
UVV
$1.31B
$37.2K ﹤0.01%
665
+3
+0.5% +$166
YELP icon
1804
Yelp
YELP
$1.45B
$37.1K ﹤0.01%
1,188
-874
-42% -$28.6K
SEDG icon
1805
SolarEdge
SEDG
$2.51B
$37K ﹤0.01%
1,001
+8
+0.8% +$239
CSX icon
1806
PUT
CSX Corp
CSX
$93.4B
$37K ﹤0.01%
84,600
– –
DOO
1807
Bombardier Recreational Products
DOO
$4.54B
$37K ﹤0.01%
609
+10
+2% +$562
VKTX icon
1808
Viking Therapeutics
VKTX
$3.7B
$36.9K ﹤0.01%
1,405
-266
-16% -$7.94K
OII icon
1809
Oceaneering
OII
$4.86B
$36.9K ﹤0.01%
1,490
+16
+1% +$367
SPR
1810
DELISTED
Spirit AeroSystems
SPR
$36.9K ﹤0.01%
955
-30
-3% -$1.2K
SLDP icon
1811
Solid Power
SLDP
$463M
$36.8K ﹤0.01%
10,600
– –
KNSA icon
1812
Kiniksa Pharmaceuticals
KNSA
$5.8B
$36.8K ﹤0.01%
947
– –
ENR icon
1813
Energizer
ENR
$1.44B
$36.8K ﹤0.01%
1,477
+1,258
+574% +$32.9K
LNW
1814
DELISTED
Light & Wonder
LNW
$36.7K ﹤0.01%
437
-3
-0.7% -$275
EQX icon
1815
Equinox Gold
EQX
$7.06B
$36.7K ﹤0.01%
3,269
+242
+8% +$1.93K
CCC
1816
CCC Intelligent Solutions
CCC
$3.59B
$36.7K ﹤0.01%
4,026
+1,379
+52% +$13.3K
IMKTA icon
1817
Ingles Markets
IMKTA
$1.71B
$36.4K ﹤0.01%
524
+2
+0.4% +$133
BXMX
1818
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$36.3K ﹤0.01%
2,511
– –
RDN icon
1819
Radian Group
RDN
$5.18B
$36.3K ﹤0.01%
1,001
-4
-0.4% -$139
HOMB icon
1820
Home BancShares
HOMB
$6.23B
$36.2K ﹤0.01%
1,280
+176
+16% +$5.11K
AVTR icon
1821
Avantor
AVTR
$9.32B
$36.2K ﹤0.01%
2,899
-3,167
-52% -$40.8K
IDU icon
1822
iShares US Utilities ETF
IDU
$1.35B
$36K ﹤0.01%
325
+2
+0.6% +$216
DMC
1823
Del Monte Corp
DMC
$1.41B
$35.9K ﹤0.01%
1,035
+4
+0.4% +$142
VTHR icon
1824
Vanguard Russell 3000 ETF
VTHR
$4.67B
$35.9K ﹤0.01%
+122
New +$34.6K
ETSY icon
1825
Etsy
ETSY
$7.75B
$35.9K ﹤0.01%
540
-16
-3% -$955
71 72
73
74 75

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.