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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
WSC icon
2451
WillScot Mobile Mini Holdings
WSC
$4.39B
$8.97K ﹤0.01%
425
-607
-59% -$15.6K
MMI icon
2452
Marcus & Millichap
MMI
$1.16B
$8.95K ﹤0.01%
305
– –
ESRT icon
2453
Empire State Realty Trust
ESRT
$872M
$8.95K ﹤0.01%
1,168
– –
IQLT icon
2454
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$8.93K ﹤0.01%
202
– –
DFH icon
2455
Dream Finders Homes
DFH
$1.16B
$8.92K ﹤0.01%
344
+10
+3% +$275
CATH icon
2456
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$8.91K ﹤0.01%
110
– –
GNR icon
2457
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$8.88K ﹤0.01%
150
+50
+50% +$2.84K
TENB icon
2458
Tenable Holdings
TENB
$3.6B
$8.84K ﹤0.01%
303
+248
+451% +$7.75K
SVC
2459
Service Properties Trust
SVC
$1.04B
$8.82K ﹤0.01%
651
+12
+2% +$163
FBRT
2460
Franklin BSP Realty Trust
FBRT
$630M
$8.82K ﹤0.01%
812
+735
+955% +$8.1K
MDXG icon
2461
MiMedx Group
MDXG
$602M
$8.8K ﹤0.01%
1,261
– –
FVD icon
2462
First Trust Value Line Dividend Fund
FVD
$8.32B
$8.77K ﹤0.01%
190
+1
+0.5% +$46
STEL
2463
DELISTED
Stellar Bancorp
STEL
$8.77K ﹤0.01%
289
+27
+10% +$820
GRC icon
2464
Gorman-Rupp
GRC
$2.14B
$8.72K ﹤0.01%
188
– –
AGI icon
2465
Alamos Gold
AGI
$11.6B
$8.71K ﹤0.01%
250
– –
DNL icon
2466
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$8.71K ﹤0.01%
215
– –
MXL icon
2467
MaxLinear
MXL
$6.06B
$8.7K ﹤0.01%
541
+30
+6% +$471
SLGN icon
2468
Silgan Holdings
SLGN
$4.23B
$8.69K ﹤0.01%
202
-47
-19% -$2.27K
HLX icon
2469
Helix Energy Solutions
HLX
$1.4B
$8.63K ﹤0.01%
1,315
-7
-0.5% -$44
PZZA icon
2470
Papa John's
PZZA
$984M
$8.57K ﹤0.01%
178
– –
IDT icon
2471
IDT Corp
IDT
$1.64B
$8.53K ﹤0.01%
163
– –
GTM
2472
ZoomInfo Technologies
GTM
$973M
$8.49K ﹤0.01%
779
+72
+10% +$772
EVO icon
2473
Evotec
EVO
$679M
$8.49K ﹤0.01%
2,338
– –
ARR
2474
Armour Residential REIT
ARR
$2.33B
$8.49K ﹤0.01%
568
+467
+462% +$7.33K
BJRI icon
2475
BJ's Restaurants
BJRI
$1.42B
$8.46K ﹤0.01%
277
+6
+2% +$214
97 98
99
100 101

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.