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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
GOLF icon
2126
Acushnet Holdings
GOLF
$5.93B
$19.3K ﹤0.01%
246
+22
+10% +$1.71K
APEI icon
2127
American Public Education
APEI
$890M
$19.3K ﹤0.01%
+489
New +$15.5K
RGNX icon
2128
Regenxbio
RGNX
$620M
$19.3K ﹤0.01%
2,000
– –
MATX icon
2129
Matsons
MATX
$6.13B
$19.2K ﹤0.01%
195
+10
+5% +$1.07K
PCH
2130
DELISTED
PotlatchDeltic
PCH
$19.2K ﹤0.01%
470
+244
+108% +$10.1K
DSI icon
2131
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$19.1K ﹤0.01%
152
– –
MRSH
2132
PUT
Marsh
MRSH
$90.5B
$19.1K ﹤0.01%
2,000
– –
AOSL icon
2133
Alpha and Omega Semiconductor
AOSL
$950M
$19.1K ﹤0.01%
683
-2
-0.3% -$56
GRFS
2134
Grifois
GRFS
$5.36B
$19.1K ﹤0.01%
1,913
+21
+1% +$210
CRNC icon
2135
Cerence
CRNC
$385M
$19K ﹤0.01%
1,528
+10
+0.7% +$102
ASTH icon
2136
Astrana Health
ASTH
$1.76B
$19K ﹤0.01%
670
+430
+179% +$11.7K
TALO icon
2137
Talos Energy
TALO
$2.53B
$19K ﹤0.01%
1,980
+28
+1% +$251
PENN icon
2138
PENN Entertainment
PENN
$2.75B
$18.9K ﹤0.01%
979
+254
+35% +$4.76K
SHOE
2139
Shoe Station Group
SHOE
$413M
$18.8K ﹤0.01%
905
+314
+53% +$6.79K
SLVM icon
2140
Sylvamo
SLVM
$1.49B
$18.7K ﹤0.01%
424
+28
+7% +$1.3K
ATKR icon
2141
Atkore
ATKR
$2.46B
$18.7K ﹤0.01%
298
-114
-28% -$7.43K
MOG.A icon
2142
Moog Inc Class A
MOG.A
$12.4B
$18.7K ﹤0.01%
90
-43
-32% -$8.3K
SFD
2143
Smithfield Foods
SFD
$10.2B
$18.6K ﹤0.01%
+794
New +$19.4K
ICLN icon
2144
iShares Global Clean Energy ETF
ICLN
$2.31B
$18.6K ﹤0.01%
1,201
-95
-7% -$1.34K
ROM icon
2145
ProShares Ultra Technology
ROM
$1.12B
$18.5K ﹤0.01%
200
– –
NAMS icon
2146
NewAmsterdam Pharma
NAMS
$3.25B
$18.4K ﹤0.01%
647
– –
NHI icon
2147
National Health Investors
NHI
$3.72B
$18.3K ﹤0.01%
231
+20
+9% +$1.5K
FYBR
2148
DELISTED
Frontier Communications
FYBR
$18.3K ﹤0.01%
489
+145
+42% +$5.36K
BBGI icon
2149
Beasley Broadcasting Group
BBGI
$37.8M
$18.2K ﹤0.01%
3,459
– –
SCSC icon
2150
Scansource
SCSC
$1.15B
$18.2K ﹤0.01%
414
– –
84 85
86
87 88

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.