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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
EZBC icon
1926
Franklin Bitcoin ETF
EZBC
$372M
$28.7K ﹤0.01%
434
– –
AI icon
1927
C3.ai
AI
$1.43B
$28.6K ﹤0.01%
1,652
-518
-24% -$10.8K
WERN icon
1928
Werner Enterprises
WERN
$2.24B
$28.6K ﹤0.01%
1,087
-324
-23% -$9.09K
EFSC icon
1929
Enterprise Financial Services Corp
EFSC
$2.4B
$28.5K ﹤0.01%
492
– –
DK icon
1930
Delek US
DK
$4.16B
$28.5K ﹤0.01%
883
+102
+13% +$2.66K
NOV icon
1931
NOV
NOV
$6.93B
$28.5K ﹤0.01%
2,149
-1,584
-42% -$20.5K
CAKE icon
1932
Cheesecake Factory
CAKE
$5.04B
$28.4K ﹤0.01%
520
-76
-13% -$4.65K
FROG icon
1933
JFrog
FROG
$9.66B
$28.4K ﹤0.01%
600
-200
-25% -$9.04K
IVLU icon
1934
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$28.4K ﹤0.01%
800
+66
+9% +$2.27K
ASC icon
1935
Ardmore Shipping
ASC
$710M
$28.3K ﹤0.01%
2,388
+1,092
+84% +$12.2K
TPC
1936
Tutor Perini Cor
TPC
$4.41B
$28.3K ﹤0.01%
432
+34
+9% +$1.89K
SBLK icon
1937
Star Bulk Carriers
SBLK
$3.21B
$28.3K ﹤0.01%
1,524
– –
ZD icon
1938
Ziff Davis
ZD
$1.96B
$28.3K ﹤0.01%
743
-85
-10% -$2.98K
SPTI icon
1939
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$28.3K ﹤0.01%
978
– –
SPRY icon
1940
ARS Pharmaceuticals
SPRY
$509M
$28.3K ﹤0.01%
2,812
– –
BCPC
1941
Balchem Corp
BCPC
$5.38B
$28.2K ﹤0.01%
188
+17
+10% +$2.68K
DHT icon
1942
DHT Holdings
DHT
$2.99B
$28.2K ﹤0.01%
2,358
+236
+11% +$2.74K
SOLV icon
1943
Solventum
SOLV
$14.8B
$28.1K ﹤0.01%
385
-2
-0.5% -$147
EE icon
1944
Excelerate Energy
EE
$1.25B
$28.1K ﹤0.01%
1,115
+4
+0.4% +$100
SAIC icon
1945
Saic
SAIC
$4.95B
$28K ﹤0.01%
282
-135
-32% -$15.1K
STEP icon
1946
StepStone Group
STEP
$3.61B
$28K ﹤0.01%
429
+51
+13% +$3.11K
RIOT icon
1947
Riot Platforms
RIOT
$7.63B
$28K ﹤0.01%
1,472
+10
+0.7% +$139
DUOL icon
1948
Duolingo
DUOL
$6.28B
$28K ﹤0.01%
87
-114
-57% -$38.1K
VIRT icon
1949
Virtu Financial
VIRT
$5.11B
$28K ﹤0.01%
788
-9
-1% -$370
SPYD icon
1950
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$27.9K ﹤0.01%
633
+25
+4% +$1.1K
76 77
78
79 80

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.