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
PPLI
2376
People Inc
PPLI
$3.09B
$11K ﹤0.01%
322
-35
-10% -$1.31K
AVXL icon
2377
Anavex Life Sciences
AVXL
$255M
$10.9K ﹤0.01%
1,229
-104
-8% -$1.05K
TWO
2378
Two Harbors Investment
TWO
$1.27B
$10.9K ﹤0.01%
1,108
+136
+14% +$1.37K
BATRA icon
2379
Atlanta Braves Holdings Series A
BATRA
$3.49B
$10.9K ﹤0.01%
239
– –
DXYZ
2380
Destiny Tech100
DXYZ
$697M
$10.9K ﹤0.01%
510
– –
NLR icon
2381
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$10.9K ﹤0.01%
+80
New +$9.53K
PAX icon
2382
Patria Investments
PAX
$1.75B
$10.8K ﹤0.01%
740
– –
ANAB icon
2383
AnaptysBio
ANAB
$1.58B
$10.8K ﹤0.01%
352
-101
-22% -$2.32K
GSAT icon
2384
Globalstar
GSAT
$10.7B
$10.8K ﹤0.01%
296
+30
+11% +$860
GLTR icon
2385
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$10.8K ﹤0.01%
65
– –
CLDX icon
2386
Celldex Therapeutics
CLDX
$2.99B
$10.7K ﹤0.01%
415
+8
+2% +$185
VIGI icon
2387
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$10.7K ﹤0.01%
+119
New +$10.6K
CMP icon
2388
Compass Minerals
CMP
$1.23B
$10.6K ﹤0.01%
554
– –
IPO icon
2389
Renaissance IPO ETF
IPO
$153M
$10.5K ﹤0.01%
211
+1
+0.5% +$48
ESEA icon
2390
Euroseas
ESEA
$557M
$10.4K ﹤0.01%
+175
New +$9.86K
ITB icon
2391
iShares US Home Construction ETF
ITB
$2.26B
$10.4K ﹤0.01%
97
– –
INTR icon
2392
Inter&Co
INTR
$2.47B
$10.4K ﹤0.01%
1,126
+185
+20% +$1.45K
BFS
2393
Saul Centers
BFS
$836M
$10.4K ﹤0.01%
326
-541
-62% -$17.9K
POWL icon
2394
Powell Industries
POWL
$7.6B
$10.4K ﹤0.01%
102
+9
+10% +$763
PAA icon
2395
Plains All American Pipeline
PAA
$17.3B
$10.2K ﹤0.01%
600
– –
CCSI icon
2396
Consensus Cloud Solutions
CCSI
$670M
$10.2K ﹤0.01%
347
– –
NSP icon
2397
Insperity
NSP
$1.93B
$10.2K ﹤0.01%
207
+84
+68% +$4.6K
BRBR icon
2398
BellRing Brands
BRBR
$1.44B
$10.2K ﹤0.01%
280
+129
+85% +$5.83K
ELPC icon
2399
Copel
ELPC
$8.71B
$10.2K ﹤0.01%
1,135
– –
SHAK icon
2400
Shake Shack
SHAK
$2.53B
$10.1K ﹤0.01%
108
-12
-10% -$1.38K
94 95
96
97 98

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.