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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
RGR icon
2326
Sturm, Ruger & Co
RGR
$594M
$12.5K ﹤0.01%
288
-21
-7% -$757
HRI icon
2327
Herc Holdings
HRI
$5.02B
$12.5K ﹤0.01%
107
-28
-21% -$3.61K
SANA icon
2328
Sana Biotechnology
SANA
$871M
$12.4K ﹤0.01%
3,507
– –
AVDL
2329
DELISTED
Avadel Pharmaceuticals
AVDL
$12.4K ﹤0.01%
815
– –
TFIN icon
2330
Triumph Financial Inc
TFIN
$1.81B
$12.4K ﹤0.01%
247
+4
+2% +$236
HNI icon
2331
HNI Corp
HNI
$3.24B
$12.2K ﹤0.01%
261
+7
+3% +$332
XOVR
2332
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.78B
$12.2K ﹤0.01%
578
– –
PKST
2333
DELISTED
Peakstone Realty Trust
PKST
$12.2K ﹤0.01%
927
-187
-17% -$2.49K
NSIT icon
2334
Insight Enterprises
NSIT
$3.89B
$12.1K ﹤0.01%
107
-156
-59% -$20.3K
CGUS icon
2335
Capital Group Core Equity ETF
CGUS
$11.4B
$12.1K ﹤0.01%
306
– –
ETD icon
2336
Ethan Allen Interiors
ETD
$570M
$12K ﹤0.01%
409
+31
+8% +$915
ACWV icon
2337
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$12K ﹤0.01%
100
– –
YEXT icon
2338
Yext
YEXT
$547M
$12K ﹤0.01%
1,413
– –
EMBC icon
2339
Embecta
EMBC
$216M
$12K ﹤0.01%
851
-299
-26% -$3.78K
MOFG
2340
DELISTED
MidWestOne Financial Group
MOFG
$12K ﹤0.01%
423
+58
+16% +$1.69K
PRKS icon
2341
United Parks & Resorts
PRKS
$2.1B
$11.9K ﹤0.01%
230
– –
PBH icon
2342
Prestige Consumer Healthcare
PBH
$2.38B
$11.9K ﹤0.01%
190
+10
+6% +$696
MMSI icon
2343
Merit Medical Systems
MMSI
$5.08B
$11.8K ﹤0.01%
142
+9
+7% +$784
WULF icon
2344
CALL
TeraWulf
WULF
$8.75B
$11.8K ﹤0.01%
+4,000
New +$30.6K
BEP icon
2345
Brookfield Renewable
BEP
$9.97B
$11.8K ﹤0.01%
457
– –
NPO icon
2346
Enpro
NPO
$6.63B
$11.8K ﹤0.01%
52
+16
+44% +$3.46K
TDOC icon
2347
Teladoc Health
TDOC
$1.22B
$11.7K ﹤0.01%
1,515
– –
MCHI icon
2348
iShares MSCI China ETF
MCHI
$6.32B
$11.7K ﹤0.01%
178
– –
GIII icon
2349
G-III Apparel Group
GIII
$1.54B
$11.7K ﹤0.01%
439
-127
-22% -$3.22K
ICUI icon
2350
ICU Medical
ICUI
$4.21B
$11.6K ﹤0.01%
97
+3
+3% +$380
92 93
94
95 96

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JF
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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.