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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
USPH icon
2176
US Physical Therapy
USPH
$1.2B
$17.5K ﹤0.01%
206
-60
-23% -$4.81K
PLAB icon
2177
Photronics
PLAB
$1.79B
$17.4K ﹤0.01%
760
– –
AHRT
2178
AH Realty Trust
AHRT
$529M
$17.3K ﹤0.01%
2,461
+1,374
+126% +$9.74K
DHIL
2179
DELISTED
Diamond Hill
DHIL
$17.2K ﹤0.01%
123
+1
+0.8% +$146
FOLD
2180
DELISTED
Amicus Therapeutics
FOLD
$17.2K ﹤0.01%
2,181
+513
+31% +$3.65K
INMD icon
2181
InMode
INMD
$870M
$17.2K ﹤0.01%
1,153
+488
+73% +$7.14K
FXG icon
2182
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$17.2K ﹤0.01%
274
– –
NRC icon
2183
NRC Health Common Stock
NRC
$432M
$17.1K ﹤0.01%
1,340
-3,191
-70% -$47.9K
FOX icon
2184
Fox Class B
FOX
$21.8B
$17.1K ﹤0.01%
298
– –
CDL icon
2185
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$17K ﹤0.01%
245
– –
EWBC icon
2186
East-West Bancorp
EWBC
$17.9B
$17K ﹤0.01%
160
-20
-11% -$2.1K
KE
2187
Kimball Electronics
KE
$595M
$17K ﹤0.01%
570
-209
-27% -$5.15K
KNTK icon
2188
Kinetik
KNTK
$3.72B
$17K ﹤0.01%
398
-96
-19% -$4.06K
IVOO icon
2189
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$17K ﹤0.01%
154
– –
TNK icon
2190
Teekay Tankers
TNK
$2.75B
$17K ﹤0.01%
336
+11
+3% +$522
SPNS
2191
DELISTED
Sapiens International
SPNS
$16.9K ﹤0.01%
394
+246
+166% +$8.95K
MGPI icon
2192
MGP Ingredients
MGPI
$379M
$16.8K ﹤0.01%
694
-1,061
-60% -$30.8K
GLOB icon
2193
Globant
GLOB
$1.58B
$16.8K ﹤0.01%
292
-81
-22% -$5.96K
MSEX icon
2194
Middlesex Water
MSEX
$1.08B
$16.7K ﹤0.01%
309
-110
-26% -$5.88K
XENE icon
2195
Xenon Pharmaceuticals
XENE
$6.06B
$16.7K ﹤0.01%
416
-245
-37% -$8.63K
DGICA icon
2196
Donegal Group Class A
DGICA
$731M
$16.5K ﹤0.01%
853
-210
-20% -$3.84K
WOOF icon
2197
Petco
WOOF
$797M
$16.5K ﹤0.01%
4,262
– –
APOG icon
2198
Apogee Enterprises
APOG
$826M
$16.5K ﹤0.01%
378
+163
+76% +$7K
ARWR icon
2199
Arrowhead Research
ARWR
$11.9B
$16.5K ﹤0.01%
477
+15
+3% +$330
BUSA icon
2200
Brandes US Value ETF
BUSA
$311M
$16.4K ﹤0.01%
+472
New +$16.1K
86 87
88
89 90

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.