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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
AGIO icon
2101
Agios Pharmaceuticals
AGIO
$1.79B
$20.6K ﹤0.01%
513
– –
SQM icon
2102
Sociedad Química y Minera de Chile
SQM
$19.2B
$20.6K ﹤0.01%
479
+44
+10% +$1.83K
GDOT icon
2103
Green Dot
GDOT
$743M
$20.6K ﹤0.01%
1,531
-473
-24% -$5.84K
RRR icon
2104
Red Rock Resorts
RRR
$3.77B
$20.4K ﹤0.01%
334
+37
+12% +$2.18K
LFST icon
2105
Lifestance Health
LFST
$4B
$20.4K ﹤0.01%
3,703
+3,616
+4,156% +$17.7K
MTRX icon
2106
Matrix Service
MTRX
$326M
$20.4K ﹤0.01%
+1,557
New +$22.1K
CLMB icon
2107
Climb Global Solutions
CLMB
$500M
$20.4K ﹤0.01%
604
+4
+0.7% +$119
JKS
2108
JinkoSolar
JKS
$793M
$20.4K ﹤0.01%
847
– –
CARS icon
2109
Cars.com
CARS
$662M
$20.3K ﹤0.01%
1,665
+183
+12% +$2.35K
ACHR icon
2110
Archer Aviation
ACHR
$3.54B
$20.3K ﹤0.01%
2,122
+277
+15% +$2.74K
SLG icon
2111
SL Green Realty
SLG
$3.76B
$20.3K ﹤0.01%
339
+12
+4% +$710
NOVT icon
2112
Novanta
NOVT
$5.08B
$20.2K ﹤0.01%
202
-199
-50% -$23.7K
NNE
2113
Nano Nuclear Energy
NNE
$854M
$20.2K ﹤0.01%
524
+150
+40% +$5.33K
BLMN icon
2114
Bloomin' Brands
BLMN
$741M
$20.2K ﹤0.01%
2,814
+808
+40% +$6.5K
BLOK icon
2115
Amplify Blockchain Technology ETF
BLOK
$1.08B
$20.1K ﹤0.01%
300
– –
VAC icon
2116
Marriott Vacations Worldwide
VAC
$3.35B
$20.1K ﹤0.01%
302
+19
+7% +$1.47K
TCBK icon
2117
TriCo Bancshares
TCBK
$1.84B
$20.1K ﹤0.01%
452
-9
-2% -$391
HCC icon
2118
Warrior Met Coal
HCC
$4.19B
$20K ﹤0.01%
314
+58
+23% +$3.31K
EPI icon
2119
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$19.9K ﹤0.01%
+450
New +$20.4K
MTRN icon
2120
Materion
MTRN
$4.39B
$19.6K ﹤0.01%
162
– –
S icon
2121
SentinelOne
S
$6.53B
$19.5K ﹤0.01%
1,110
-329
-23% -$5.9K
GERN icon
2122
Geron
GERN
$828M
$19.5K ﹤0.01%
14,254
+2,040
+17% +$2.72K
INFA
2123
DELISTED
Informatica
INFA
$19.5K ﹤0.01%
786
– –
CPRI icon
2124
Capri Holdings
CPRI
$1.83B
$19.5K ﹤0.01%
977
– –
MMS icon
2125
Maximus
MMS
$3.17B
$19.4K ﹤0.01%
212
-45
-18% -$3.65K
83 84
85
86 87

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.