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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
OTTR icon
2426
Otter Tail
OTTR
$3.71B
$9.43K ﹤0.01%
115
– –
GXO icon
2427
GXO Logistics
GXO
$5.77B
$9.41K ﹤0.01%
178
-5
-3% -$257
SEE
2428
DELISTED
Sealed Air
SEE
$9.37K ﹤0.01%
265
+15
+6% +$478
JAZZ icon
2429
Jazz Pharmaceuticals
JAZZ
$15.9B
$9.36K ﹤0.01%
71
-79
-53% -$9.48K
EWZ icon
2430
iShares MSCI Brazil ETF
EWZ
$9.28B
$9.35K ﹤0.01%
302
– –
CELC icon
2431
Celcuity
CELC
$4.21B
$9.34K ﹤0.01%
189
+65
+52% +$2.6K
VIK icon
2432
Viking Holdings
VIK
$46.6B
$9.32K ﹤0.01%
150
– –
BKU icon
2433
Bankunited
BKU
$3.37B
$9.31K ﹤0.01%
244
+9
+4% +$341
EZPW icon
2434
Ezcorp Inc
EZPW
$1.83B
$9.31K ﹤0.01%
489
+136
+39% +$2.13K
ASPN icon
2435
Aspen Aerogels
ASPN
$384M
$9.31K ﹤0.01%
1,337
+369
+38% +$2.6K
KNF icon
2436
Knife River
KNF
$4.15B
$9.3K ﹤0.01%
121
-2
-2% -$163
DBRG icon
2437
DigitalBridge
DBRG
$2.93B
$9.22K ﹤0.01%
788
– –
IQ icon
2438
iQIYI
IQ
$1.23B
$9.22K ﹤0.01%
3,601
+2,955
+457% +$6.54K
TRUP icon
2439
Trupanion
TRUP
$1.07B
$9.22K ﹤0.01%
213
+4
+2% +$190
RSI icon
2440
Rush Street Interactive
RSI
$2.77B
$9.15K ﹤0.01%
447
– –
TIC
2441
TIC Solutions Inc
TIC
$1.62B
$9.14K ﹤0.01%
+687
New +$7.83K
FFBC icon
2442
First Financial Bancorp
FFBC
$3.55B
$9.14K ﹤0.01%
362
+6
+2% +$152
METC icon
2443
Ramaco Resources Class A
METC
$599M
$9.13K ﹤0.01%
275
+106
+63% +$2.46K
ITGR icon
2444
Integer Holdings
ITGR
$4.12B
$9.09K ﹤0.01%
88
+20
+29% +$2.18K
IART icon
2445
Integra LifeSciences
IART
$1.29B
$9.09K ﹤0.01%
634
+10
+2% +$137
HSHP
2446
Himalaya Shipping
HSHP
$741M
$9.03K ﹤0.01%
+1,097
New +$8.2K
NXDR
2447
Nextdoor Holdings
NXDR
$847M
$9.02K ﹤0.01%
4,316
– –
FMC icon
2448
FMC
FMC
$1.34B
$9.01K ﹤0.01%
268
-408
-60% -$15.9K
CNXN icon
2449
PC Connection
CNXN
$2.11B
$8.99K ﹤0.01%
145
+2
+1% +$128
CRVL icon
2450
CorVel
CRVL
$3.06B
$8.98K ﹤0.01%
116
-55
-32% -$4.91K
96 97
98
99 100

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.