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Latest SIGNATUREFD, LLC Stock Portfolio

SIGNATUREFD, LLC Performance:
2025 Q3: 4.63%YTD: 7.75%2024: 10.08%
Performance for 2025 Q3 is 4.63%, and YTD is 7.75%, and 2024 is 10.08%.

About SIGNATUREFD, LLC and 13F Hedge Fund Stock Holdings

SIGNATUREFD, LLC is a hedge fund based in ATLANTA, GA. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.1 Billions. In it's latest 13F Holdings report, SIGNATUREFD, LLC reported an equity portfolio of $6.3 Billions as of 30 Sep, 2025.

The top stock holdings of SIGNATUREFD, LLC are IJR, IJR, VIG. The fund has invested 13.2% of it's portfolio in ISHARES TR and 7.1% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR), ANSYS INC (ANSS) and JAMES HARDIE INDS PLC (JHX) stocks. They significantly reduced their stock positions in FASTLY INC (FSLY), HESS CORP (HES) and ENHABIT INC (EHAB). SIGNATUREFD, LLC opened new stock positions in INNOVATOR ETFS TRUST (BAPR), INNOVATOR ETFS TRUST and DIREXION SHS ETF TR (COM). The fund showed a lot of confidence in some stocks as they added substantially to CRITICAL METALS CORP, ANTERIX INC (ATEX) and PROSHARES TR (ANEW).

SIGNATUREFD, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SIGNATUREFD, LLC made a return of 4.63% in the last quarter. In trailing 12 months, it's portfolio return was 9.21%.

New Buys

Ticker$ Bought
innovator etfs trust7,515,520
innovator etfs trust7,491,540
innovator etfs trust2,087,430
southstate bk corp1,239,240
figma inc1,235,490
direxion shs etf tr1,142,440
New stocks bought by SIGNATUREFD, LLC

Additions

Ticker% Inc.
proshares tr2,407
host hotels & resorts inc1,463
berkshire hathaway inc del400
innovator etfs trust299
invesco exch trd slf idx fd140
s&p global inc128
invesco exch trd slf idx fd109
invesco exch trd slf idx fd108
Additions to existing portfolio by SIGNATUREFD, LLC

Reductions

Ticker% Reduced
wayfair inc-92.54
arhaus inc-82.24
direxion shs etf tr-79.95
corsair gaming inc-33.28
clorox co del-28.53
canadian natl ry co-27.8
zoetis inc-26.13
alibaba group hldg ltd-24.52
SIGNATUREFD, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by SIGNATUREFD, LLC

Sector Distribution

SIGNATUREFD, LLC has about 72.9% of it's holdings in Others sector.

Sector%
Others72.9
Technology9.9
Consumer Cyclical3.5
Financial Services2.9
Communication Services2.5
Industrials2.2
Healthcare2.1
Consumer Defensive1.6

Market Cap. Distribution

SIGNATUREFD, LLC has about 25.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED72.9
MEGA-CAP15
LARGE-CAP10.2
MID-CAP1.4

Stocks belong to which Index?

About 23.7% of the stocks held by SIGNATUREFD, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others75.4
S&P 50023.7
Top 5 Winners (%)%
OPEN
opendoor technologies inc
1323.1 %
GMRE
global med reit inc
386.4 %
QURE
uniqure nv
318.7 %
TLRY
tilray brands inc
306.3 %
ONDS
ondas hldgs inc
302.1 %
Top 5 Winners ($)$
IJR
ishares tr
78.8 M
AAPL
apple inc
27.6 M
IJR
ishares tr
23.9 M
NVDA
nvidia corporation
21.7 M
GOOG
alphabet inc
14.6 M
Top 5 Losers (%)%
MLTX
moonlake immunotherapeutics
-84.8 %
AGL
agilon health inc
-55.2 %
REPL
replimune group inc
-54.9 %
NRIM
northrim bancorp inc
-53.4 %
PFHC
profrac hldg corp
-52.4 %
Top 5 Losers ($)$
KO
coca cola co
-2.0 M
NFLX
netflix inc
-1.8 M
COST
costco whsl corp new
-0.8 M
UPS
united parcel service inc
-0.8 M
ISRG
intuitive surgical inc
-0.8 M

SIGNATUREFD, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SIGNATUREFD, LLC

SIGNATUREFD, LLC has 3350 stocks in it's portfolio. About 55.5% of the portfolio is in top 10 stocks. KO proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for SIGNATUREFD, LLC last quarter.

Last Reported on: 21 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions