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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
LYTS icon
2301
LSI Industries
LYTS
$859M
$13.2K ﹤0.01%
561
– –
NCDL icon
2302
Nuveen Churchill Direct Lending
NCDL
$599M
$13.2K ﹤0.01%
959
– –
ENVX icon
2303
Enovix
ENVX
$892M
$13.2K ﹤0.01%
1,327
-184
-12% -$2.04K
ESAB icon
2304
ESAB
ESAB
$5.38B
$13.2K ﹤0.01%
118
-16
-12% -$1.9K
IESC icon
2305
IES Holdings
IESC
$14.8B
$13.1K ﹤0.01%
33
+11
+50% +$3.79K
PACS icon
2306
PACS Group
PACS
$7.28B
$13.1K ﹤0.01%
954
+397
+71% +$4.66K
NSC icon
2307
PUT
Norfolk Southern
NSC
$75.4B
$13.1K ﹤0.01%
8,400
– –
AIT icon
2308
Applied Industrial Technologies
AIT
$12.8B
$13.1K ﹤0.01%
50
+8
+19% +$2.1K
PEBO icon
2309
Peoples Bancorp
PEBO
$1.5B
$13K ﹤0.01%
435
– –
CTO
2310
CTO Realty Growth
CTO
$824M
$13K ﹤0.01%
799
-807
-50% -$13.6K
CRS icon
2311
Carpenter Technology
CRS
$25.8B
$13K ﹤0.01%
53
-1
-2% -$256
HOG icon
2312
Harley-Davidson
HOG
$2.58B
$13K ﹤0.01%
465
-386
-45% -$10.4K
TRNS icon
2313
Transcat
TRNS
$799M
$13K ﹤0.01%
177
– –
PAR icon
2314
PAR Technology
PAR
$699M
$12.9K ﹤0.01%
326
-5
-2% -$276
EXLS icon
2315
EXL Service
EXLS
$5.14B
$12.9K ﹤0.01%
293
-73
-20% -$3.16K
MSBI icon
2316
Midland States Bancorp
MSBI
$699M
$12.9K ﹤0.01%
752
-77
-9% -$1.38K
TK icon
2317
Teekay
TK
$1.01B
$12.8K ﹤0.01%
1,559
+272
+21% +$2.16K
SBH icon
2318
Sally Beauty Holdings
SBH
$1.43B
$12.7K ﹤0.01%
779
+150
+24% +$1.89K
MASS icon
2319
908 Devices
MASS
$329M
$12.7K ﹤0.01%
1,447
– –
FNF icon
2320
Fidelity National Financial
FNF
$13.9B
$12.6K ﹤0.01%
209
– –
ADUS icon
2321
Addus HomeCare
ADUS
$2.16B
$12.6K ﹤0.01%
107
-7
-6% -$785
DRH icon
2322
Diamondrock Hospitality Co
DRH
$2.71B
$12.6K ﹤0.01%
1,586
+18
+1% +$146
DSGR icon
2323
Distribution Solutions Group
DSGR
$1.6B
$12.6K ﹤0.01%
418
– –
PXF icon
2324
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$12.5K ﹤0.01%
205
– –
UNIT
2325
Uniti Group
UNIT
$2.36B
$12.5K ﹤0.01%
2,049
-1,407
-41% -$8.42K
91 92
93
94 95

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.