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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
JBGS
1826
JBG SMITH
JBGS
$818M
$35.8K ﹤0.01%
1,610
-134
-8% -$2.76K
PRTA icon
1827
Prothena Corp
PRTA
$425M
$35.8K ﹤0.01%
3,670
+313
+9% +$2.41K
IAI icon
1828
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$35.6K ﹤0.01%
201
– –
VRIG icon
1829
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$35.5K ﹤0.01%
1,414
– –
ESGV icon
1830
Vanguard ESG US Stock ETF
ESGV
$13.1B
$35.3K ﹤0.01%
298
– –
ODP
1831
DELISTED
ODP
ODP
$35.1K ﹤0.01%
1,260
– –
TLH icon
1832
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$35.1K ﹤0.01%
341
+292
+596% +$29.5K
SSTK icon
1833
Shutterstock
SSTK
$198M
$35K ﹤0.01%
1,678
+19
+1% +$387
WLK icon
1834
Westlake Corp
WLK
$9.03B
$35K ﹤0.01%
454
-186
-29% -$15.5K
XLP icon
1835
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$34.8K ﹤0.01%
444
+15
+3% +$1.21K
AXGN icon
1836
Axogen
AXGN
$2.27B
$34.8K ﹤0.01%
1,952
– –
FWONK icon
1837
Liberty Media Series C
FWONK
$24.6B
$34.8K ﹤0.01%
333
-38
-10% -$3.85K
SFL icon
1838
SFL Corp
SFL
$1.64B
$34.7K ﹤0.01%
4,603
+1,211
+36% +$10.4K
JBSS icon
1839
John B. Sanfilippo & Son
JBSS
$967M
$34.6K ﹤0.01%
539
-141
-21% -$9.13K
ACT icon
1840
Enact Holdings
ACT
$6.61B
$34.6K ﹤0.01%
902
– –
AAMI
1841
Acadian Asset Management
AAMI
$3.08B
$34.6K ﹤0.01%
718
+8
+1% +$357
FDVV icon
1842
Fidelity High Dividend ETF
FDVV
$10.1B
$34.6K ﹤0.01%
620
-59
-9% -$3.21K
KRNT icon
1843
Kornit Digital
KRNT
$705M
$34.5K ﹤0.01%
2,554
-2,635
-51% -$44.8K
BFAM icon
1844
Bright Horizons
BFAM
$3.92B
$34.4K ﹤0.01%
317
-7
-2% -$811
BBIO icon
1845
BridgeBio Pharma
BBIO
$15.7B
$34.4K ﹤0.01%
662
– –
PRVA icon
1846
Privia Health
PRVA
$2.98B
$34.3K ﹤0.01%
1,376
+324
+31% +$6.97K
ATI icon
1847
ATI
ATI
$25.6B
$34.2K ﹤0.01%
421
+40
+10% +$3.24K
CHDN icon
1848
Churchill Downs
CHDN
$5.88B
$34.1K ﹤0.01%
352
+23
+7% +$2.37K
GLNG icon
1849
Golar LNG
GLNG
$5B
$34.1K ﹤0.01%
845
-11
-1% -$455
BLD
1850
DELISTED
TopBuild
BLD
$34K ﹤0.01%
87
-11
-11% -$4.39K
72 73
74
75 76

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.