We are live on ! Find out more
S

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
QURE icon
2251
uniQure
QURE
$3.03B
$14.5K ﹤0.01%
249
– –
SNEX icon
2252
StoneX
SNEX
$9.26B
$14.5K ﹤0.01%
324
+9
+3% +$382
JBLU icon
2253
JetBlue
JBLU
$2.28B
$14.5K ﹤0.01%
2,945
-601
-17% -$2.89K
CTS icon
2254
CTS Corp
CTS
$1.83B
$14.5K ﹤0.01%
362
-88
-20% -$3.65K
VCLT icon
2255
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$14.4K ﹤0.01%
186
+38
+26% +$2.89K
CVBF icon
2256
CVB Financial
CVBF
$3.94B
$14.4K ﹤0.01%
+761
New +$15.2K
TROX icon
2257
Tronox
TROX
$932M
$14.3K ﹤0.01%
3,566
+807
+29% +$3.69K
OLP
2258
One Liberty Properties
OLP
$530M
$14.3K ﹤0.01%
648
-10
-2% -$231
CMRE icon
2259
Costamare
CMRE
$1.88B
$14.3K ﹤0.01%
1,200
+250
+26% +$2.74K
BBWI icon
2260
Bath & Body Works
BBWI
$4.06B
$14.3K ﹤0.01%
554
-154
-22% -$4.57K
CCOI icon
2261
Cogent Communications
CCOI
$676M
$14.2K ﹤0.01%
371
+266
+253% +$11.1K
QTUM icon
2262
Defiance Quantum ETF
QTUM
$5.23B
$14.2K ﹤0.01%
135
+100
+286% +$9.58K
ZWS icon
2263
Zurn Elkay Water Solutions
ZWS
$8.38B
$14.2K ﹤0.01%
301
+21
+8% +$907
EYPT icon
2264
EyePoint Inc
EYPT
$1.03B
$14.2K ﹤0.01%
994
– –
IJT icon
2265
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$14.2K ﹤0.01%
100
– –
UPWK icon
2266
Upwork
UPWK
$1.13B
$14.1K ﹤0.01%
758
-422
-36% -$6.29K
SHC icon
2267
Sotera Health
SHC
$5.09B
$14K ﹤0.01%
893
– –
EQT icon
2268
PUT
EQT Corp
EQT
$33.3B
$14K ﹤0.01%
5,200
– –
NPK icon
2269
National Presto Industries
NPK
$870M
$14K ﹤0.01%
125
– –
GLIBA
2270
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$943M
$14K ﹤0.01%
+373
New +$13.2K
OSW icon
2271
OneSpaWorld
OSW
$2.61B
$14K ﹤0.01%
661
+22
+3% +$481
GCMG icon
2272
GCM Grosvenor
GCMG
$754M
$14K ﹤0.01%
1,157
– –
MIRM icon
2273
Mirum Pharmaceuticals
MIRM
$6.46B
$13.9K ﹤0.01%
190
+10
+6% +$636
SPTS icon
2274
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$13.9K ﹤0.01%
475
– –
AMPH icon
2275
Amphastar Pharmaceuticals
AMPH
$879M
$13.9K ﹤0.01%
522
-750
-59% -$19.4K
89 90
91
92 93

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.