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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
AX icon
2276
Axos Financial
AX
$5.77B
$13.9K ﹤0.01%
164
+4
+3% +$349
PRIM icon
2277
Primoris Services
PRIM
$4.58B
$13.9K ﹤0.01%
101
+6
+6% +$644
MLI icon
2278
Mueller Industries
MLI
$14.7B
$13.9K ﹤0.01%
274
– –
HL icon
2279
Hecla Mining
HL
$9.47B
$13.8K ﹤0.01%
1,137
– –
BORR
2280
Borr Drilling
BORR
$1.24B
$13.7K ﹤0.01%
5,107
+1,811
+55% +$4.5K
IGE icon
2281
iShares North American Natural Resources ETF
IGE
$741M
$13.7K ﹤0.01%
280
– –
ORC
2282
Orchid Island Capital
ORC
$1.3B
$13.7K ﹤0.01%
1,957
+510
+35% +$3.63K
MDU icon
2283
MDU Resources
MDU
$4.17B
$13.7K ﹤0.01%
770
-92
-11% -$1.54K
ALLT icon
2284
Allot
ALLT
$372M
$13.7K ﹤0.01%
1,294
+794
+159% +$6.74K
HTT
2285
High Templar Tech Ltd
HTT
$379M
$13.6K ﹤0.01%
3,193
– –
CUBI icon
2286
Customers Bancorp
CUBI
$2.66B
$13.6K ﹤0.01%
208
+133
+177% +$8.75K
BWIN
2287
Baldwin Insurance Group
BWIN
$2.69B
$13.6K ﹤0.01%
482
+412
+589% +$14.3K
VGLT icon
2288
Vanguard Long-Term Treasury ETF
VGLT
$10B
$13.6K ﹤0.01%
239
-14
-6% -$780
ADTN icon
2289
Adtran
ADTN
$689M
$13.6K ﹤0.01%
1,445
– –
SBGI icon
2290
Sinclair Inc
SBGI
$992M
$13.5K ﹤0.01%
896
-56
-6% -$804
WNS
2291
DELISTED
WNS Holdings
WNS
$13.5K ﹤0.01%
177
-9
-5% -$673
URTH icon
2292
iShares MSCI World ETF
URTH
$7.99B
$13.4K ﹤0.01%
74
– –
IEUR icon
2293
iShares Core MSCI Europe ETF
IEUR
$8.97B
$13.4K ﹤0.01%
197
– –
CCBG icon
2294
Capital City Bank Group
CCBG
$888M
$13.4K ﹤0.01%
+321
New +$13.4K
ACHR icon
2295
CALL
Archer Aviation
ACHR
$3.54B
$13.4K ﹤0.01%
+4,000
New +$39.6K
KAI icon
2296
Kadant
KAI
$3.63B
$13.4K ﹤0.01%
45
-7
-13% -$2.28K
HASI icon
2297
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$13.4K ﹤0.01%
435
+14
+3% +$386
IWR icon
2298
iShares Russell Mid-Cap ETF
IWR
$56B
$13.3K ﹤0.01%
138
– –
DIVB icon
2299
iShares Core Dividend ETF
DIVB
$1.69B
$13.3K ﹤0.01%
254
+2
+0.8% +$103
HE icon
2300
Hawaiian Electric Industries
HE
$2.23B
$13.2K ﹤0.01%
1,200
– –
90 91
92
93 94

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.