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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
EGY icon
1951
Vaalco Energy
EGY
$570M
$27.9K ﹤0.01%
6,928
-452
-6% -$1.74K
AXSM icon
1952
Axsome Therapeutics
AXSM
$11.2B
$27.8K ﹤0.01%
229
– –
GLBE icon
1953
Global E Online
GLBE
$6.6B
$27.7K ﹤0.01%
775
+319
+70% +$10.9K
PRME icon
1954
Prime Medicine
PRME
$527M
$27.7K ﹤0.01%
5,000
+4,000
+400% +$16.3K
AEO icon
1955
American Eagle Outfitters
AEO
$2.88B
$27.7K ﹤0.01%
1,618
-8
-0.5% -$109
SPOK icon
1956
Spok Holdings
SPOK
$228M
$27.7K ﹤0.01%
1,605
+184
+13% +$3.27K
LASR icon
1957
nLIGHT
LASR
$3.88B
$27.7K ﹤0.01%
934
– –
MTN icon
1958
Vail Resorts
MTN
$5.32B
$27.7K ﹤0.01%
185
-31
-14% -$4.81K
WFG icon
1959
West Fraser Timber
WFG
$5.08B
$27.5K ﹤0.01%
405
+71
+21% +$5.18K
AOR icon
1960
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$27.5K ﹤0.01%
427
– –
DFEM icon
1961
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$27.5K ﹤0.01%
+857
New +$26.5K
VGSH icon
1962
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$27.5K ﹤0.01%
467
+7
+2% +$411
NVDA icon
1963
PUT
NVIDIA
NVDA
$4.86T
$27.5K ﹤0.01%
+2,400
New +$418K
BMRC icon
1964
Bank of Marin Bancorp
BMRC
$472M
$27.5K ﹤0.01%
1,131
+185
+20% +$4.47K
LAZ icon
1965
Lazard
LAZ
$4.13B
$27.3K ﹤0.01%
518
+51
+11% +$2.75K
FXD icon
1966
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$27.3K ﹤0.01%
400
– –
HEI.A icon
1967
HEICO Corp Class A
HEI.A
$36B
$27.2K ﹤0.01%
107
+67
+168% +$16.7K
QYLD icon
1968
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$27.2K ﹤0.01%
1,600
-12,028
-88% -$202K
KALV
1969
DELISTED
KalVista Pharmaceuticals
KALV
$27.2K ﹤0.01%
2,232
+840
+60% +$11.6K
SNRE
1970
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$27K ﹤0.01%
460
– –
HAPN
1971
Happen Inc
HAPN
$2.21B
$27K ﹤0.01%
1,778
– –
TBBB icon
1972
BBB Foods
TBBB
$4.98B
$27K ﹤0.01%
+1,000
New +$26K
NAVI icon
1973
Navient
NAVI
$789M
$26.7K ﹤0.01%
2,033
-26
-1% -$353
SUPN icon
1974
Supernus Pharmaceuticals
SUPN
$2.59B
$26.7K ﹤0.01%
559
+28
+5% +$1.13K
IOT icon
1975
Samsara
IOT
$21.7B
$26.7K ﹤0.01%
716
-122
-15% -$4.53K
77 78
79
80 81

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.