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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
MCB icon
2026
Metropolitan Bank Holding Corp
MCB
$1.15B
$24K ﹤0.01%
321
– –
SXC icon
2027
SunCoke Energy
SXC
$720M
$24K ﹤0.01%
2,938
-27
-0.9% -$215
QXO
2028
QXO Inc
QXO
$13.8B
$23.9K ﹤0.01%
1,254
+201
+19% +$4.16K
SMG icon
2029
ScottsMiracle-Gro
SMG
$3.82B
$23.9K ﹤0.01%
419
-20
-5% -$1.26K
IPAR icon
2030
Interparfums
IPAR
$3.99B
$23.8K ﹤0.01%
242
– –
MXF
2031
Mexico Fund
MXF
$313M
$23.8K ﹤0.01%
1,207
– –
HXL icon
2032
Hexcel
HXL
$7.79B
$23.8K ﹤0.01%
379
-94
-20% -$5.77K
PBR.A icon
2033
Petrobras Class A
PBR.A
$111B
$23.7K ﹤0.01%
2,008
– –
GRAB icon
2034
Grab
GRAB
$14.3B
$23.7K ﹤0.01%
3,936
+3,626
+1,170% +$19.2K
KMX icon
2035
CarMax
KMX
$8.13B
$23.6K ﹤0.01%
527
-612
-54% -$36.5K
CWAN
2036
DELISTED
Clearwater Analytics
CWAN
$23.6K ﹤0.01%
1,311
+675
+106% +$13.7K
IRTC icon
2037
iRhythm Holdings
IRTC
$3.85B
$23.6K ﹤0.01%
137
– –
RYTM icon
2038
Rhythm Pharmaceuticals
RYTM
$6.81B
$23.4K ﹤0.01%
232
+8
+4% +$743
OUST icon
2039
Ouster
OUST
$2.63B
$23.4K ﹤0.01%
866
– –
GTLS
2040
DELISTED
Chart Industries
GTLS
$23.4K ﹤0.01%
117
+5
+4% +$950
GRBK icon
2041
Green Brick Partners
GRBK
$3.04B
$23.4K ﹤0.01%
317
+7
+2% +$478
HRB icon
2042
H&R Block
HRB
$5.58B
$23.4K ﹤0.01%
463
-188
-29% -$9.94K
ARKX icon
2043
ARK Space & Defense Innovation ETF
ARKX
$793M
$23.4K ﹤0.01%
820
+560
+215% +$14.7K
JXN icon
2044
Jackson Financial
JXN
$8.53B
$23.4K ﹤0.01%
231
+8
+4% +$747
UFPT icon
2045
UFP Technologies
UFPT
$1.97B
$23.4K ﹤0.01%
117
– –
ARQQ icon
2046
Arqit Quantum
ARQQ
$298M
$23.3K ﹤0.01%
600
-150
-20% -$5.2K
NMIH icon
2047
NMI Holdings
NMIH
$3.33B
$23.2K ﹤0.01%
604
+29
+5% +$1.14K
AMPY icon
2048
CALL
Amplify Energy
AMPY
$161M
$23.1K ﹤0.01%
+25,000
New +$98.4K
BDN
2049
Brandywine Realty Trust
BDN
$524M
$23.1K ﹤0.01%
5,538
-216
-4% -$908
RVMD icon
2050
Revolution Medicines
RVMD
$39.9B
$23K ﹤0.01%
493
+147
+42% +$5.76K
80 81
82
83 84

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.