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SignatureFD Portfolio holdings
AUM
$7.76B
Turnover
9.08%
1-Year Est. Return
16.09%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+16.09%
3 Year Est. Return
+81.27%
5 Year Est. Return
+84.19%
10 Year Est. Return
+247.95%
AUM
$7.76B
AUM Growth
+$275M
(+3.7%)
Cap. Flow
+$269M
Cap. Flow % of AUM
Cap. Flow %
3.47%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
3,702
New
190
Increased
2,035
Reduced
622
Closed
146
Avg Time Held
Equity + Options
5
years
Top 10 Avg Time Held
Equity + Options
4
years
Top 20 Avg Time Held
Equity + Options
4.5
years
Avg Time Held Equity only
5.1
years
Top 10 Avg Time Held Equity only
4
years
Top 20 Avg Time Held Equity only
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$26.4M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$23.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$19.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$19.7M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$9.6M |
| 3 |
Microsoft
MSFT
|
+$4.74M |
| 4 |
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
|
+$4.36M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.75% |
| 2 | Technology | 12.07% |
| 3 | Financials | 4.66% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$123B
| $925M | 11.91% |
7,381,400
+144,666
| +2% | +$17.7M |
2013 Q2
53 quarters
|
|
|
2
iShares Core S&P US Value ETF
IUSV
$28.3B
| $560M | 7.21% |
5,075,823
+204,579
| +4% | +$23.1M |
2019 Q2
29 quarters
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$114B
| $548M | 7.06% |
2,349,375
+66,078
| +3% | +$15.9M |
2013 Q2
53 quarters
|
|
4
Vanguard Total International Stock ETF
VXUS
$159B
| $458M | 5.9% |
5,387,523
+109,280
| +2% | +$9.39M |
2016 Q2
41 quarters
|
|
5
Vanguard Core Bond ETF
VCRB
$7.68B
| $424M | 5.46% |
5,760,766
+33,168
| +0.6% | +$2.51M |
2025 Q1
6 quarters
|
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$188B
| $396M | 5.1% |
4,083,365
+231,900
| +6% | +$22.9M |
2017 Q4
35 quarters
|
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $313M | 4.03% |
5,278,749
+442,748
| +9% | +$26.4M |
2013 Q2
53 quarters
|
|
8
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $272M | 3.51% |
956,540
+17,972
| +2% | +$5.35M |
2018 Q1
34 quarters
|
|
9
Apple
AAPL
$5.07T
| $204M | 2.63% |
611,917
+18,153
| +3% | +$5.83M |
2013 Q2
53 quarters
|
|
10
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $188M | 2.42% |
3,720,260
+133,327
| +4% | +$6.75M |
2025 Q1
6 quarters
|
|
11
NVIDIA
NVDA
$5.09T
| $186M | 2.39% |
812,395
+26,837
| +3% | +$5.75M |
2017 Q2
37 quarters
|
|
|
12
Microsoft
MSFT
$3.89T
| $111M | 1.43% |
215,905
-10,243
| -5% | -$4.74M |
2013 Q2
53 quarters
|
|
|
13
iShares National Muni Bond ETF
MUB
$51.4B
| $92.7M | 1.19% |
916,984
-187,596
| -17% | -$19.7M |
2018 Q1
34 quarters
|
|
14
Vanguard Morningstar Growth ETF
VUG
$224B
| $89.8M | 1.16% |
996,785
-8,557
| -0.9% | -$749K |
2017 Q3
36 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$3.92T
| $87.4M | 1.13% |
253,983
+7,422
| +3% | +$2.58M |
2015 Q4
43 quarters
|
|
16
Amazon
AMZN
$2.68T
| $79.3M | 1.02% |
318,284
+17,584
| +6% | +$4.47M |
2013 Q2
53 quarters
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $77.9M | 1% |
1,102,812
+240
| +0% | +$17.2K |
2017 Q3
36 quarters
|
|
18
Vanguard Morningstar Value ETF
VTV
$192B
| $73.6M | 0.95% |
340,585
-4,521
| -1% | -$1M |
2017 Q1
38 quarters
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $69.5M | 0.9% |
1,380,492
+85,563
| +7% | +$4.32M |
2018 Q3
32 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $68.3M | 0.88% |
89,503
+9,804
| +12% | +$7.45M |
2013 Q2
53 quarters
|
|
21
iShares S&P 100 ETF
OEF
$20.2B
| $57.5M | 0.74% |
150,567
-612
| -0.4% | -$230K |
2013 Q2
53 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.64T
| $48.4M | 0.62% |
66,699
+3,710
| +6% | +$2.32M |
2013 Q2
53 quarters
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $47.6M | 0.61% |
586,173
-12,628
| -2% | -$1.02M |
2017 Q1
38 quarters
|
|
24
Tesla
TSLA
$1.47T
| $43.7M | 0.56% |
123,099
+1,571
| +1% | +$562K |
2017 Q3
36 quarters
|
|
|
25
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $40.9M | 0.53% |
116,346
-27,391
| -19% | -$9.6M |
2018 Q1
34 quarters
|
|
Similar funds
SignatureFD's Q3 2026 Portfolio in Review
As of Q3 2026, SignatureFD held 3,702 positions worth $7.76B, up 3.7% from $7.49B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
SignatureFD deployed $269M of net new capital in Q3 2026, opening 190 new positions and adding to 2,035 existing holdings. Its largest new stake was SK Hynix Inc: 19,962 shares worth $3.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $19.7M trimmed.
- SignatureFD's largest Q3 2026 buy was SK Hynix Inc: 19,962 shares worth $3.68M.
- SignatureFD added most to Vanguard FTSE Emerging Markets ETF in Q3 2026, an estimated $26.4M increase.
- SignatureFD's biggest Q3 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $19.7M.
- SignatureFD fully exited Electronic Arts in Q3 2026, selling an estimated $872K.
- SignatureFD's ten largest holdings make up 55% of its $7.76B portfolio in Q3 2026.
- SignatureFD opened 190 new positions and closed 146 in Q3 2026.
- SignatureFD's portfolio value rose 3.7% quarter-over-quarter to $7.76B.
Based on SignatureFD's 13F filing for Q3 2026, filed 23 Oct 2026.