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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
UTL icon
1851
Unitil
UTL
$970M
$34K ﹤0.01%
710
+256
+56% +$12.5K
SCHH icon
1852
Schwab US REIT ETF
SCHH
$11.5B
$33.9K ﹤0.01%
1,573
+97
+7% +$2.07K
AROW icon
1853
Arrow Financial
AROW
$659M
$33.8K ﹤0.01%
1,196
– –
VNET
1854
VNET Group
VNET
$2.04B
$33.7K ﹤0.01%
3,266
– –
CMPR icon
1855
Cimpress
CMPR
$2.39B
$33.7K ﹤0.01%
535
+21
+4% +$1.18K
APLS
1856
DELISTED
Apellis Pharmaceuticals
APLS
$33.7K ﹤0.01%
1,489
+291
+24% +$6.79K
SCHL icon
1857
Scholastic
SCHL
$767M
$33.6K ﹤0.01%
1,227
+4
+0.3% +$99
AWR icon
1858
American States Water
AWR
$3.36B
$33.5K ﹤0.01%
457
-46
-9% -$3.42K
OPCH icon
1859
Option Care Health
OPCH
$3.45B
$33.5K ﹤0.01%
1,205
-396
-25% -$11.5K
ATRO icon
1860
Astronics
ATRO
$3.43B
$33.4K ﹤0.01%
878
– –
AIR icon
1861
AAR Corp
AIR
$5.59B
$33.4K ﹤0.01%
372
+209
+128% +$15.9K
DY icon
1862
Dycom Industries
DY
$12B
$33.3K ﹤0.01%
114
+2
+2% +$525
BNL icon
1863
Broadstone Net Lease
BNL
$4.11B
$33.3K ﹤0.01%
1,861
-168
-8% -$2.89K
SIGA icon
1864
SIGA Technologies
SIGA
$235M
$33.2K ﹤0.01%
3,627
+73
+2% +$584
BV icon
1865
BrightView Holdings
BV
$1.22B
$33.2K ﹤0.01%
2,476
– –
IMTB icon
1866
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$33.1K ﹤0.01%
750
+9
+1% +$393
PSEC icon
1867
Prospect Capital
PSEC
$1.07B
$33K ﹤0.01%
11,985
+6,811
+132% +$20.4K
CHEF icon
1868
Chefs' Warehouse
CHEF
$4.71B
$33K ﹤0.01%
565
+19
+3% +$1.21K
CGNT icon
1869
Cognyte Software
CGNT
$659M
$32.8K ﹤0.01%
3,906
-94
-2% -$832
KNSL icon
1870
Kinsale Capital Group
KNSL
$8.12B
$32.7K ﹤0.01%
77
-14
-15% -$6.35K
DRLL icon
1871
Strive US Energy ETF
DRLL
$298M
$32.7K ﹤0.01%
1,137
+7
+0.6% +$198
TRN icon
1872
Trinity Industries
TRN
$2.48B
$32.4K ﹤0.01%
1,155
– –
PFSI icon
1873
PennyMac Financial
PFSI
$3.92B
$32.3K ﹤0.01%
261
+2
+0.8% +$216
FBT icon
1874
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$32.3K ﹤0.01%
180
– –
CYD icon
1875
China Yuchai International
CYD
$1.77B
$32.3K ﹤0.01%
780
– –
73 74
75
76 77

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.