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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
MLKN icon
2401
MillerKnoll
MLKN
$1.53B
$10.1K ﹤0.01%
569
+13
+2% +$263
WDFC icon
2402
WD-40
WDFC
$3.05B
$10.1K ﹤0.01%
51
+4
+9% +$867
MJ icon
2403
Amplify Alternative Harvest ETF
MJ
$101M
$10.1K ﹤0.01%
269
– –
SITE icon
2404
SiteOne Landscape Supply
SITE
$4.12B
$10K ﹤0.01%
78
– –
ALEX
2405
DELISTED
Alexander & Baldwin
ALEX
$9.99K ﹤0.01%
549
– –
ASTE icon
2406
Astec Industries
ASTE
$1.16B
$9.96K ﹤0.01%
207
– –
VSAT icon
2407
Viasat
VSAT
$10.6B
$9.96K ﹤0.01%
340
+7
+2% +$167
PTGX icon
2408
Protagonist Therapeutics
PTGX
$8.79B
$9.9K ﹤0.01%
149
– –
NEOG icon
2409
Neogen
NEOG
$2.63B
$9.86K ﹤0.01%
1,727
-1,719
-50% -$9.18K
CNR
2410
Core Natural Resources Inc
CNR
$4.02B
$9.85K ﹤0.01%
118
+4
+4% +$300
ALRM icon
2411
Alarm.com
ALRM
$2.71B
$9.82K ﹤0.01%
185
+160
+640% +$8.93K
OBK icon
2412
Origin Bancorp
OBK
$1.69B
$9.73K ﹤0.01%
282
– –
SCHK icon
2413
Schwab 1000 Index ETF
SCHK
$5.71B
$9.66K ﹤0.01%
301
– –
KURA icon
2414
Kura Oncology
KURA
$800M
$9.65K ﹤0.01%
1,091
-993
-48% -$7.08K
JAVA icon
2415
JPMorgan Active Value ETF
JAVA
$6.83B
$9.65K ﹤0.01%
140
– –
BRSL
2416
Brightstar Lottery PLC
BRSL
$1.84B
$9.64K ﹤0.01%
559
+327
+141% +$5.24K
ASPI icon
2417
ASP Isotopes
ASPI
$504M
$9.62K ﹤0.01%
1,000
– –
MED icon
2418
Medifast
MED
$109M
$9.6K ﹤0.01%
702
– –
GLDM icon
2419
SPDR Gold MiniShares Trust
GLDM
$27.5B
$9.56K ﹤0.01%
125
– –
YETI icon
2420
Yeti Holdings
YETI
$3.71B
$9.56K ﹤0.01%
288
+66
+30% +$2.31K
MAT icon
2421
Mattel
MAT
$4.38B
$9.51K ﹤0.01%
565
– –
MPLX icon
2422
PUT
MPLX
MPLX
$59.3B
$9.5K ﹤0.01%
5,000
– –
IE icon
2423
Ivanhoe Electric
IE
$1.45B
$9.45K ﹤0.01%
753
– –
INFL icon
2424
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$9.45K ﹤0.01%
211
– –
ST icon
2425
Sensata Technologies
ST
$6.74B
$9.44K ﹤0.01%
309
-71
-19% -$2.24K
95 96
97
98 99

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.