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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
USNA icon
2051
Usana Health Sciences
USNA
$408M
$22.9K ﹤0.01%
830
-12
-1% -$369
FFIC
2052
DELISTED
Flushing Financial
FFIC
$22.8K ﹤0.01%
1,653
+263
+19% +$3.42K
ESTC icon
2053
Elastic
ESTC
$6.84B
$22.8K ﹤0.01%
270
+21
+8% +$1.77K
PEB icon
2054
Pebblebrook Hotel Trust
PEB
$2.15B
$22.8K ﹤0.01%
1,999
-10
-0.5% -$108
HWC icon
2055
Hancock Whitney
HWC
$6.2B
$22.7K ﹤0.01%
363
– –
PFS icon
2056
Provident Financial Services
PFS
$3.22B
$22.5K ﹤0.01%
1,165
– –
WINA icon
2057
Winmark
WINA
$1.2B
$22.4K ﹤0.01%
45
-7
-13% -$3.01K
CEP
2058
DELISTED
Cantor Equity Partners
CEP
$22.4K ﹤0.01%
1,000
– –
GPI icon
2059
Group 1 Automotive
GPI
$3.42B
$22.3K ﹤0.01%
51
-29
-36% -$13K
FTAI icon
2060
FTAI Aviation
FTAI
$21.1B
$22.3K ﹤0.01%
134
-751
-85% -$107K
SMTC icon
2061
Semtech
SMTC
$11B
$22.3K ﹤0.01%
312
+9
+3% +$489
PTCT icon
2062
PTC Therapeutics
PTCT
$5.68B
$22.3K ﹤0.01%
363
– –
SCS
2063
DELISTED
Steelcase
SCS
$22.2K ﹤0.01%
1,292
+182
+16% +$2.63K
ONON icon
2064
On Holding
ONON
$12.1B
$22.2K ﹤0.01%
524
+79
+18% +$3.76K
GSBC icon
2065
Great Southern Bancorp
GSBC
$874M
$22.2K ﹤0.01%
362
+13
+4% +$792
MCY icon
2066
Mercury Insurance
MCY
$5.93B
$22.1K ﹤0.01%
261
+2
+0.8% +$148
PMT
2067
PennyMac Mortgage Investment
PMT
$822M
$22.1K ﹤0.01%
1,804
-682
-27% -$8.42K
GIC icon
2068
Global Industrial
GIC
$1.37B
$22K ﹤0.01%
601
-21
-3% -$705
DOCN icon
2069
DigitalOcean
DOCN
$13.7B
$22K ﹤0.01%
645
-466
-42% -$14.8K
GAUZ
2070
Gauzy
GAUZ
$5.15M
$22K ﹤0.01%
3,470
– –
DX
2071
Dynex Capital
DX
$3.15B
$21.9K ﹤0.01%
1,780
+717
+67% +$8.97K
EWL icon
2072
iShares MSCI Switzerland ETF
EWL
$2.19B
$21.9K ﹤0.01%
+396
New +$21.7K
TPH
2073
DELISTED
Tri Pointe Homes
TPH
$21.8K ﹤0.01%
643
– –
CLBK icon
2074
Columbia Financial
CLBK
$1.12B
$21.8K ﹤0.01%
1,454
+651
+81% +$9.7K
HGV icon
2075
Hilton Grand Vacations
HGV
$3.59B
$21.8K ﹤0.01%
522
– –
81 82
83
84 85

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.