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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
PGNY icon
1876
Progyny
PGNY
$2.44B
$32.2K ﹤0.01%
1,498
+5
+0.3% +$114
KFY icon
1877
Korn Ferry
KFY
$4.18B
$32.2K ﹤0.01%
460
+34
+8% +$2.48K
MLPX icon
1878
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$32.2K ﹤0.01%
513
+113
+28% +$6.91K
IWX icon
1879
iShares Russell Top 200 Value ETF
IWX
$3.98B
$32.2K ﹤0.01%
366
– –
SXT icon
1880
Sensient Technologies
SXT
$5.26B
$32.1K ﹤0.01%
342
+14
+4% +$1.53K
RXST icon
1881
RxSight
RXST
$249M
$32.1K ﹤0.01%
3,568
+2,736
+329% +$24K
JOE icon
1882
St. Joe Company
JOE
$3.54B
$32K ﹤0.01%
646
– –
RSPH icon
1883
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$32K ﹤0.01%
1,087
– –
CCRN
1884
DELISTED
Cross Country Healthcare
CCRN
$31.8K ﹤0.01%
2,242
+49
+2% +$647
OLN icon
1885
Olin
OLN
$2.11B
$31.5K ﹤0.01%
1,259
+286
+29% +$6.35K
HWKN icon
1886
Hawkins
HWKN
$2.67B
$31.4K ﹤0.01%
172
+9
+6% +$1.5K
BVN icon
1887
Compañía de Minas Buenaventura
BVN
$7.69B
$31.4K ﹤0.01%
1,291
– –
CYTK icon
1888
Cytokinetics
CYTK
$10.5B
$31.4K ﹤0.01%
571
+54
+10% +$2.23K
CION icon
1889
CION Investment
CION
$297M
$31.4K ﹤0.01%
3,309
– –
CALM icon
1890
Cal-Maine
CALM
$4.12B
$31.3K ﹤0.01%
333
+29
+10% +$3.1K
ROIV icon
1891
Roivant Sciences
ROIV
$24.5B
$31.3K ﹤0.01%
2,067
+165
+9% +$2.04K
DYNC
1892
Dynamix Corp
DYNC
$240M
$31.2K ﹤0.01%
+3,000
New +$32.2K
HSTM icon
1893
HealthStream
HSTM
$819M
$31.2K ﹤0.01%
1,104
-374
-25% -$10.3K
VFQY icon
1894
Vanguard US Quality Factor ETF
VFQY
$480M
$31.2K ﹤0.01%
207
+1
+0.5% +$148
CROX icon
1895
Crocs
CROX
$6.36B
$31.2K ﹤0.01%
373
-47
-11% -$4.29K
ZAPR
1896
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.9M
$31.2K ﹤0.01%
1,225
– –
CHH icon
1897
Choice Hotels
CHH
$5.07B
$30.7K ﹤0.01%
287
+12
+4% +$1.47K
ATEN icon
1898
A10 Networks
ATEN
$2.13B
$30.6K ﹤0.01%
1,687
+552
+49% +$9.98K
EWC icon
1899
iShares MSCI Canada ETF
EWC
$6.13B
$30.6K ﹤0.01%
+605
New +$29K
CFLT
1900
DELISTED
Confluent
CFLT
$30.5K ﹤0.01%
1,540
-77
-5% -$1.61K
74 75
76
77 78

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.