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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
EFV icon
2201
iShares MSCI EAFE Value ETF
EFV
$28.8B
$16.4K ﹤0.01%
242
-206
-46% -$13.6K
RARE icon
2202
Ultragenyx Pharmaceutical
RARE
$2.45B
$16.4K ﹤0.01%
546
-113
-17% -$3.39K
DAVA icon
2203
Endava
DAVA
$158M
$16.4K ﹤0.01%
1,802
+634
+54% +$7.9K
BRSP
2204
BrightSpire Capital
BRSP
$634M
$16.4K ﹤0.01%
3,016
+150
+5% +$816
CLSK icon
2205
CleanSpark
CLSK
$3.53B
$16.3K ﹤0.01%
1,126
+19
+2% +$214
RLAY icon
2206
Relay Therapeutics
RLAY
$4.1B
$16.3K ﹤0.01%
3,124
– –
KVYO icon
2207
Klaviyo
KVYO
$5.34B
$16.3K ﹤0.01%
588
+493
+519% +$15.9K
EXTR icon
2208
Extreme Networks
EXTR
$3.94B
$16.3K ﹤0.01%
788
+353
+81% +$7.01K
UCB
2209
United Community Banks
UCB
$4.24B
$16.3K ﹤0.01%
519
+10
+2% +$316
ENS icon
2210
EnerSys
ENS
$6.78B
$16.3K ﹤0.01%
144
+18
+14% +$1.77K
THS
2211
DELISTED
Treehouse Foods
THS
$16.2K ﹤0.01%
803
+685
+581% +$13K
CRNX icon
2212
Crinetics Pharmaceuticals
CRNX
$8.84B
$16.2K ﹤0.01%
388
+91
+31% +$2.91K
AGO icon
2213
Assured Guaranty
AGO
$3.66B
$16.1K ﹤0.01%
190
-47
-20% -$3.91K
REET icon
2214
iShares Global REIT ETF
REET
$5.09B
$16.1K ﹤0.01%
629
-247
-28% -$6.2K
DNOW icon
2215
DNOW Inc
DNOW
$2.58B
$15.9K ﹤0.01%
1,043
+12
+1% +$181
AAPL icon
2216
PUT
Apple
AAPL
$4.54T
$15.9K ﹤0.01%
+1,600
New +$361K
KRYS icon
2217
Krystal Biotech
KRYS
$10.1B
$15.9K ﹤0.01%
90
+11
+14% +$1.65K
AVPT icon
2218
AvePoint
AVPT
$2.76B
$15.9K ﹤0.01%
1,057
+429
+68% +$7.2K
NVST icon
2219
Envista
NVST
$4.44B
$15.5K ﹤0.01%
763
– –
JMIA
2220
Jumia Technologies
JMIA
$737M
$15.5K ﹤0.01%
1,336
+515
+63% +$3.77K
SNAP icon
2221
Snap
SNAP
$7.89B
$15.5K ﹤0.01%
2,011
-931
-32% -$7.72K
ATEC icon
2222
Alphatec Holdings
ATEC
$1.46B
$15.5K ﹤0.01%
1,065
– –
DAX icon
2223
Global X DAX Germany ETF
DAX
$230M
$15.5K ﹤0.01%
346
+221
+177% +$9.86K
ERAS icon
2224
Erasca
ERAS
$6.3B
$15.5K ﹤0.01%
7,100
-779
-10% -$1.24K
USRT icon
2225
iShares Core US REIT ETF
USRT
$4.62B
$15.5K ﹤0.01%
263
+1
+0.4% +$57
87 88
89
90 91

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.