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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
CECO icon
2151
Ceco Environmental
CECO
$3.85B
$18.2K ﹤0.01%
355
– –
SEPN
2152
Septerna Inc
SEPN
$1.55B
$18.2K ﹤0.01%
966
– –
ROBO icon
2153
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$18.2K ﹤0.01%
277
+55
+25% +$3.48K
NX icon
2154
Quanex
NX
$819M
$18.1K ﹤0.01%
1,273
-989
-44% -$18.5K
BNDX icon
2155
Vanguard Total International Bond ETF
BNDX
$81.9B
$18.1K ﹤0.01%
366
-41
-10% -$2.02K
SPB icon
2156
Spectrum Brands
SPB
$2.04B
$17.9K ﹤0.01%
341
-14
-4% -$776
GNW icon
2157
Genworth Financial
GNW
$3.76B
$17.9K ﹤0.01%
2,012
+33
+2% +$272
URG
2158
Ur-Energy
URG
$485M
$17.9K ﹤0.01%
+10,000
New +$13.6K
AZTA icon
2159
Azenta
AZTA
$1.3B
$17.9K ﹤0.01%
622
+7
+1% +$217
CLB icon
2160
Core Laboratories
CLB
$488M
$17.8K ﹤0.01%
1,444
+22
+2% +$258
ENPH icon
2161
Enphase Energy
ENPH
$4.96B
$17.8K ﹤0.01%
504
-312
-38% -$11.6K
TCBI icon
2162
Texas Capital Bancshares
TCBI
$4.3B
$17.8K ﹤0.01%
211
+62
+42% +$5.3K
CAR icon
2163
Avis
CAR
$4.86B
$17.8K ﹤0.01%
111
– –
LPG icon
2164
Dorian LPG
LPG
$2.03B
$17.8K ﹤0.01%
598
+54
+10% +$1.62K
MHO icon
2165
M/I Homes
MHO
$3.74B
$17.8K ﹤0.01%
123
+5
+4% +$676
BRKR icon
2166
Bruker
BRKR
$9.57B
$17.7K ﹤0.01%
546
-1,116
-67% -$39.8K
FINV
2167
FinVolution Group
FINV
$1.15B
$17.7K ﹤0.01%
2,405
– –
ALGM icon
2168
Allegro MicroSystems
ALGM
$7.73B
$17.7K ﹤0.01%
606
-22
-4% -$712
SYM icon
2169
Symbotic
SYM
$5.48B
$17.7K ﹤0.01%
328
– –
AAT
2170
American Assets Trust
AAT
$1.45B
$17.7K ﹤0.01%
870
– –
SAIL
2171
SailPoint Inc
SAIL
$9.51B
$17.7K ﹤0.01%
800
+500
+167% +$10.5K
SEGG
2172
Sports Entertainment Gaming Global Corp
SEGG
$1.6M
$17.6K ﹤0.01%
4,000
+2,000
+100% +$16.9K
CNK icon
2173
Cinemark Holdings
CNK
$4.24B
$17.6K ﹤0.01%
628
-107
-15% -$2.96K
DBX icon
2174
Dropbox
DBX
$7.6B
$17.6K ﹤0.01%
582
-7
-1% -$200
CRAI icon
2175
CRA International
CRAI
$1.16B
$17.5K ﹤0.01%
84
-21
-20% -$4.03K
85 86
87
88 89

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.