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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
NFBK
2001
DELISTED
Northfield Bancorp
NFBK
$25.2K ﹤0.01%
2,132
+32
+2% +$367
UMH
2002
UMH Properties
UMH
$1.29B
$25.2K ﹤0.01%
1,694
+501
+42% +$8.02K
IVT icon
2003
InvenTrust Properties
IVT
$2.76B
$25.1K ﹤0.01%
878
+246
+39% +$6.97K
DXJ icon
2004
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$25.1K ﹤0.01%
196
– –
FCFS icon
2005
FirstCash
FCFS
$8.85B
$25K ﹤0.01%
158
+25
+19% +$3.5K
IJS icon
2006
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$24.9K ﹤0.01%
225
– –
NXRT
2007
NexPoint Residential Trust
NXRT
$666M
$24.9K ﹤0.01%
772
+31
+4% +$1.02K
TECL icon
2008
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$24.9K ﹤0.01%
200
-200
-50% -$21K
SPXL icon
2009
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$24.9K ﹤0.01%
117
– –
XMTR icon
2010
Xometry
XMTR
$4.74B
$24.8K ﹤0.01%
456
+436
+2,180% +$18.9K
TPYP icon
2011
Tortoise North American Pipeline ETF
TPYP
$875M
$24.8K ﹤0.01%
+680
New +$24.1K
LSCC icon
2012
Lattice Semiconductor
LSCC
$17.6B
$24.8K ﹤0.01%
338
+6
+2% +$365
TREX icon
2013
Trex
TREX
$4.51B
$24.8K ﹤0.01%
479
-75
-14% -$4.57K
NMRK icon
2014
Newmark Group
NMRK
$2.66B
$24.7K ﹤0.01%
1,327
– –
VTEB icon
2015
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$24.7K ﹤0.01%
492
-129
-21% -$6.34K
VRNT
2016
DELISTED
Verint Systems
VRNT
$24.6K ﹤0.01%
1,217
-157
-11% -$3.23K
AMRX icon
2017
Amneal Pharmaceuticals
AMRX
$5.85B
$24.6K ﹤0.01%
2,457
-260
-10% -$2.33K
PL icon
2018
Planet Labs
PL
$7.3B
$24.6K ﹤0.01%
1,894
+1,000
+112% +$7.71K
VAW icon
2019
Vanguard Materials ETF
VAW
$2.95B
$24.6K ﹤0.01%
+120
New +$24.4K
HHH icon
2020
Howard Hughes
HHH
$3.81B
$24.6K ﹤0.01%
299
+49
+20% +$3.63K
HPP
2021
Hudson Pacific Properties
HPP
$747M
$24.6K ﹤0.01%
1,271
+1,052
+480% +$19.8K
AFL icon
2022
PUT
Aflac
AFL
$64.9B
$24.5K ﹤0.01%
16,200
– –
JNK icon
2023
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$24.5K ﹤0.01%
250
– –
CC icon
2024
Chemours
CC
$2.5B
$24.3K ﹤0.01%
1,531
+36
+2% +$522
PSMT icon
2025
Pricesmart
PSMT
$5.98B
$24.2K ﹤0.01%
200
-19
-9% -$2.1K
79 80
81
82 83

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.