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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
LCII icon
1901
LCI Industries
LCII
$2.49B
$30.5K ﹤0.01%
327
+2
+0.6% +$200
ECG
1902
Everus Construction Group
ECG
$6.4B
$30.4K ﹤0.01%
355
-80
-18% -$5.94K
TXG icon
1903
10x Genomics
TXG
$6B
$30.4K ﹤0.01%
2,600
– –
ROAD icon
1904
Construction Partners
ROAD
$5.84B
$30.2K ﹤0.01%
238
+9
+4% +$1.03K
BAX icon
1905
Baxter International
BAX
$13.5B
$30.1K ﹤0.01%
1,320
+101
+8% +$2.56K
NTLA icon
1906
Intellia Therapeutics
NTLA
$1.49B
$29.8K ﹤0.01%
1,727
– –
SSYS icon
1907
Stratasys
SSYS
$679M
$29.6K ﹤0.01%
2,646
– –
WWW icon
1908
Wolverine World Wide
WWW
$1.61B
$29.6K ﹤0.01%
1,079
+229
+27% +$6.03K
LBTYK icon
1909
Liberty Global Class C
LBTYK
$3.53B
$29.6K ﹤0.01%
2,518
-31
-1% -$347
MXE
1910
Mexico Equity and Income Fund
MXE
$29.5K ﹤0.01%
2,488
– –
NWN icon
1911
Northwest Natural Holdings
NWN
$2.06B
$29.5K ﹤0.01%
657
+8
+1% +$332
IMMR icon
1912
Immersion
IMMR
$251M
$29.4K ﹤0.01%
4,000
– –
GT icon
1913
Goodyear
GT
$2B
$29.3K ﹤0.01%
3,921
-587
-13% -$5.52K
ALE
1914
DELISTED
Allete
ALE
$29.3K ﹤0.01%
441
-47
-10% -$3.05K
CALY
1915
Callaway Golf Company
CALY
$3.32B
$29.2K ﹤0.01%
3,078
– –
LBRDK icon
1916
Liberty Broadband Class C
LBRDK
$4.88B
$29.2K ﹤0.01%
460
– –
VCIT icon
1917
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$29.1K ﹤0.01%
346
-425
-55% -$35.4K
MSA icon
1918
Mine Safety
MSA
$7.35B
$29.1K ﹤0.01%
169
+11
+7% +$1.9K
MTCH icon
1919
Match Group
MTCH
$9.19B
$29K ﹤0.01%
822
+25
+3% +$892
SGHT icon
1920
Sight Sciences
SGHT
$286M
$29K ﹤0.01%
8,433
– –
WHD icon
1921
Cactus
WHD
$5.21B
$29K ﹤0.01%
735
-2
-0.3% -$84
HSIC icon
1922
Henry Schein
HSIC
$9.77B
$29K ﹤0.01%
437
+4
+0.9% +$277
DHC
1923
Diversified Healthcare Trust
DHC
$2.15B
$29K ﹤0.01%
6,569
– –
CACC icon
1924
Credit Acceptance
CACC
$5.95B
$28.9K ﹤0.01%
62
– –
ASB icon
1925
Associated Banc-Corp
ASB
$5.83B
$28.8K ﹤0.01%
1,122
– –
75 76
77
78 79

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JF
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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.