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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
DHF
2076
BNY Mellon High Yield Strategies Fund
DHF
$171M
$21.8K ﹤0.01%
8,422
– –
BAK icon
2077
Braskem
BAK
$928M
$21.8K ﹤0.01%
9,011
+2,532
+39% +$8.12K
CLNE icon
2078
Clean Energy Fuels
CLNE
$427M
$21.8K ﹤0.01%
8,449
– –
HBI
2079
DELISTED
Hanesbrands
HBI
$21.8K ﹤0.01%
3,307
-1,493
-31% -$8.25K
UFPI icon
2080
UFP Industries
UFPI
$4.9B
$21.8K ﹤0.01%
233
-442
-65% -$44.6K
QQQH
2081
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$21.8K ﹤0.01%
400
– –
GFF icon
2082
Griffon
GFF
$3.95B
$21.7K ﹤0.01%
285
+7
+3% +$540
VCTR icon
2083
Victory Capital Holdings
VCTR
$6.19B
$21.7K ﹤0.01%
335
– –
STBA icon
2084
S&T Bancorp
STBA
$1.84B
$21.6K ﹤0.01%
575
– –
GKOS icon
2085
Glaukos
GKOS
$9.83B
$21.4K ﹤0.01%
263
– –
EBF icon
2086
Ennis
EBF
$552M
$21.4K ﹤0.01%
1,170
+36
+3% +$655
CCU icon
2087
Compañía de Cervecerías Unidas
CCU
$2.12B
$21.3K ﹤0.01%
1,755
+124
+8% +$1.52K
NVTS icon
2088
Navitas Semiconductor
NVTS
$2.84B
$21.2K ﹤0.01%
2,931
– –
BELFB
2089
Bel Fuse Inc Class B
BELFB
$3.87B
$21.2K ﹤0.01%
150
+20
+15% +$2.55K
CHCT
2090
Community Healthcare Trust
CHCT
$523M
$21.1K ﹤0.01%
1,379
+206
+18% +$3.23K
XRX icon
2091
Xerox
XRX
$387M
$21K ﹤0.01%
5,586
-5,072
-48% -$22.4K
PI icon
2092
Impinj
PI
$4.62B
$21K ﹤0.01%
116
+6
+5% +$946
HI
2093
DELISTED
Hillenbrand
HI
$21K ﹤0.01%
775
-103
-12% -$2.42K
GOVT icon
2094
iShares US Treasury Bond ETF
GOVT
$43.6B
$20.9K ﹤0.01%
906
+1
+0.1% +$23
VITL icon
2095
Vital Farms
VITL
$545M
$20.9K ﹤0.01%
509
+117
+30% +$5.08K
FXZ icon
2096
First Trust Materials AlphaDEX Fund
FXZ
$368M
$20.9K ﹤0.01%
339
– –
DVAX
2097
DELISTED
Dynavax Technologies
DVAX
$20.8K ﹤0.01%
2,096
+102
+5% +$1.06K
NRIM icon
2098
Northrim BanCorp
NRIM
$590M
$20.7K ﹤0.01%
956
-368
-28% -$8.34K
OGS icon
2099
ONE Gas
OGS
$4.87B
$20.6K ﹤0.01%
255
+16
+7% +$1.2K
MYRG icon
2100
MYR Group
MYRG
$5.19B
$20.6K ﹤0.01%
99
+6
+6% +$1.12K
82 83
84
85 86

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.