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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
DV icon
2351
DoubleVerify
DV
$1.73B
$11.6K ﹤0.01%
970
-1,201
-55% -$17.8K
ABUS icon
2352
Arbutus Biopharma
ABUS
$857M
$11.6K ﹤0.01%
2,556
-462
-15% -$1.7K
GEVO icon
2353
Gevo
GEVO
$360M
$11.6K ﹤0.01%
5,916
+1,500
+34% +$2.44K
KFRC icon
2354
Kforce
KFRC
$1.02B
$11.5K ﹤0.01%
385
+278
+260% +$9.85K
GEF icon
2355
Greif
GEF
$4.92B
$11.5K ﹤0.01%
193
– –
BCIC
2356
BCP Investment Corp
BCIC
$89.1M
$11.5K ﹤0.01%
1,000
-2,145
-68% -$26.4K
URA icon
2357
Global X Uranium ETF
URA
$5.42B
$11.5K ﹤0.01%
+241
New +$9.94K
VDE icon
2358
Vanguard Energy ETF
VDE
$10.1B
$11.5K ﹤0.01%
91
+44
+94% +$5.42K
NVCR icon
2359
NovoCure
NVCR
$1.73B
$11.5K ﹤0.01%
888
-74
-8% -$989
TCPC icon
2360
BlackRock TCP Capital
TCPC
$273M
$11.4K ﹤0.01%
+1,842
New +$13.2K
FRPT icon
2361
Freshpet
FRPT
$2.93B
$11.4K ﹤0.01%
207
+20
+11% +$1.24K
BTCO icon
2362
Invesco Galaxy Bitcoin ETF
BTCO
$422M
$11.4K ﹤0.01%
100
– –
ALNT icon
2363
Allient
ALNT
$1.49B
$11.3K ﹤0.01%
253
+124
+96% +$5.3K
AGL icon
2364
Agilon Health
AGL
$1.53B
$11.3K ﹤0.01%
439
-780
-64% -$29.5K
RDWR icon
2365
Radware
RDWR
$1.1B
$11.3K ﹤0.01%
427
+212
+99% +$5.66K
AIPO
2366
Defiance AI & Power Infrastructure ETF
AIPO
$889M
$11.3K ﹤0.01%
+500
New +$10.4K
BROS icon
2367
Dutch Bros
BROS
$9.03B
$11.3K ﹤0.01%
216
+120
+125% +$7.59K
FIVN icon
2368
FIVE9
FIVN
$2.11B
$11.3K ﹤0.01%
466
+10
+2% +$264
RDVY icon
2369
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$11.2K ﹤0.01%
167
+164
+5,467% +$10.6K
VRTS icon
2370
Virtus Investment Partners
VRTS
$1.06B
$11.2K ﹤0.01%
59
+4
+7% +$787
ATRC icon
2371
AtriCure
ATRC
$1.92B
$11.2K ﹤0.01%
318
– –
RDFN
2372
DELISTED
Redfin
RDFN
$11.2K ﹤0.01%
1,000
-1,978
-66% -$22.1K
CEF icon
2373
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$11K ﹤0.01%
300
– –
SPSM icon
2374
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$11K ﹤0.01%
238
+119
+100% +$5.34K
IEF icon
2375
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11K ﹤0.01%
+114
New +$10.9K
93 94
95
96 97

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.