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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
PLTK icon
2226
Playtika
PLTK
$1.52B
$15.4K ﹤0.01%
3,966
-669
-14% -$2.73K
ALKT icon
2227
Alkami Technology
ALKT
$1.94B
$15.4K ﹤0.01%
621
+591
+1,970% +$15.1K
CPF icon
2228
Central Pacific Financial
CPF
$1.02B
$15.4K ﹤0.01%
508
-73
-13% -$2.14K
ASO icon
2229
Academy Sports + Outdoors
ASO
$2.94B
$15.4K ﹤0.01%
308
+3
+1% +$153
FTRE icon
2230
Fortrea Holdings
FTRE
$1.82B
$15.4K ﹤0.01%
1,825
+342
+23% +$2.62K
CRK icon
2231
Comstock Resources
CRK
$3.89B
$15.3K ﹤0.01%
771
-166
-18% -$3.07K
FLYW icon
2232
Flywire
FLYW
$1.98B
$15.2K ﹤0.01%
1,126
– –
NUS icon
2233
Nu Skin
NUS
$252M
$15.2K ﹤0.01%
1,246
– –
ARRY icon
2234
Array Technologies
ARRY
$803M
$15.2K ﹤0.01%
1,862
+21
+1% +$159
TRTX
2235
TPG RE Finance Trust
TRTX
$612M
$15.1K ﹤0.01%
1,769
– –
NUVL
2236
DELISTED
Nuvalent
NUVL
$15.1K ﹤0.01%
175
+75
+75% +$5.93K
TRNO icon
2237
Terreno Realty
TRNO
$7.57B
$15.1K ﹤0.01%
266
-64
-19% -$3.63K
GAIN icon
2238
Gladstone Investment Corp
GAIN
$643M
$15.1K ﹤0.01%
1,090
-232
-18% -$3.27K
GTLB icon
2239
GitLab
GTLB
$5.83B
$15K ﹤0.01%
332
+123
+59% +$5.63K
INSW icon
2240
International Seaways
INSW
$4.76B
$14.9K ﹤0.01%
324
+21
+7% +$907
UCTT
2241
Ultra Clean Holdings
UCTT
$3.73B
$14.9K ﹤0.01%
547
+34
+7% +$836
PBE icon
2242
Invesco Biotechnology & Genome ETF
PBE
$281M
$14.9K ﹤0.01%
213
– –
CCNE icon
2243
CNB Financial Corp
CCNE
$1.04B
$14.9K ﹤0.01%
614
– –
FFWM
2244
DELISTED
First Foundation Inc
FFWM
$14.8K ﹤0.01%
2,661
+8
+0.3% +$44
NKTR icon
2245
Nektar Therapeutics
NKTR
$2.39B
$14.8K ﹤0.01%
260
– –
TSLL icon
2246
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.45B
$14.8K ﹤0.01%
700
+300
+75% +$4.06K
PXE icon
2247
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$14.7K ﹤0.01%
500
– –
VYX icon
2248
NCR Voyix
VYX
$1.14B
$14.6K ﹤0.01%
1,165
+90
+8% +$1.19K
AMR icon
2249
Alpha Metallurgical Resources
AMR
$1.74B
$14.6K ﹤0.01%
89
+49
+123% +$6.79K
HYD icon
2250
VanEck High Yield Muni ETF
HYD
$4.43B
$14.6K ﹤0.01%
286
– –
88 89
90
91 92

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.