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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
DOL icon
1976
WisdomTree True Developed International Fund
DOL
$830M
$26.5K ﹤0.01%
425
– –
MRTN icon
1977
Marten Transport
MRTN
$1.21B
$26.3K ﹤0.01%
2,464
+1,936
+367% +$23.5K
CIFR icon
1978
Cipher Digital
CIFR
$9.13B
$26.2K ﹤0.01%
2,084
+431
+26% +$3.25K
GILT icon
1979
Gilat Satellite Networks
GILT
$834M
$26.2K ﹤0.01%
2,015
+626
+45% +$5.74K
EFAV icon
1980
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$26.1K ﹤0.01%
308
-179
-37% -$15.1K
KROS icon
1981
Keros Therapeutics
KROS
$199M
$26.1K ﹤0.01%
1,651
+354
+27% +$5.23K
ALGT icon
1982
Allegiant Air
ALGT
$2.64B
$26.1K ﹤0.01%
429
+2
+0.5% +$115
BXSL icon
1983
Blackstone Secured Lending
BXSL
$5.37B
$26.1K ﹤0.01%
1,000
– –
SAIA icon
1984
Saia
SAIA
$9.27B
$26K ﹤0.01%
87
-1
-1% -$302
WTS icon
1985
Watts Water Technologies
WTS
$11.5B
$26K ﹤0.01%
93
+1
+1% +$268
LZM icon
1986
Lifezone Metals
LZM
$305M
$25.9K ﹤0.01%
4,732
+3,419
+260% +$15.7K
QS icon
1987
QuantumScape Corp
QS
$3.21B
$25.9K ﹤0.01%
2,103
+1,141
+119% +$11.1K
FBNC icon
1988
First Bancorp
FBNC
$2.6B
$25.9K ﹤0.01%
489
+5
+1% +$256
NSSC icon
1989
Napco Security Technologies
NSSC
$1.32B
$25.9K ﹤0.01%
602
+19
+3% +$659
USAR
1990
USA Rare Earth Inc
USAR
$3.66B
$25.8K ﹤0.01%
+1,500
New +$21.4K
DAR icon
1991
Darling Ingredients
DAR
$9.64B
$25.8K ﹤0.01%
835
+116
+16% +$3.87K
LQD icon
1992
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$25.7K ﹤0.01%
230
+11
+5% +$1.21K
MSGS icon
1993
Madison Square Garden
MSGS
$9.48B
$25.7K ﹤0.01%
113
– –
DBMF icon
1994
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$25.6K ﹤0.01%
+938
New +$24.6K
MGNI icon
1995
Magnite
MGNI
$2.76B
$25.5K ﹤0.01%
1,171
-850
-42% -$20.1K
FIZZ icon
1996
National Beverage
FIZZ
$2.96B
$25.4K ﹤0.01%
688
-687
-50% -$29.7K
HLIO icon
1997
Helios Technologies
HLIO
$2.57B
$25.3K ﹤0.01%
486
– –
ACI icon
1998
Albertsons Companies
ACI
$5.62B
$25.3K ﹤0.01%
1,444
-225
-13% -$4.41K
GTY
1999
Getty Realty Corp
GTY
$2.11B
$25.2K ﹤0.01%
941
-445
-32% -$12.4K
PHIN icon
2000
Phinia Inc
PHIN
$2.7B
$25.2K ﹤0.01%
438
+4
+0.9% +$216
78 79
80
81 82

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.