We are live on ! Find out more
S

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
IBIT icon
226
iShares Bitcoin Trust
IBIT
$47.9B
$1.92M 0.03%
29,520
+3,960
+15% +$258K
RELX icon
227
RELX
RELX
$67.2B
$1.91M 0.03%
40,076
-704
-2% -$34.8K
RDY icon
228
Dr. Reddy's Laboratories
RDY
$9.82B
$1.88M 0.03%
134,142
-507
-0.4% -$7.29K
SHW icon
229
Sherwin-Williams
SHW
$84.7B
$1.87M 0.03%
5,413
-135
-2% -$47.6K
RSG icon
230
Republic Services
RSG
$67.7B
$1.87M 0.03%
8,159
-88
-1% -$20.6K
RCL icon
231
Royal Caribbean
RCL
$87B
$1.85M 0.03%
5,724
+109
+2% +$36.4K
CM icon
232
Canadian Imperial Bank of Commerce
CM
$108B
$1.85M 0.03%
23,164
+329
+1% +$24.8K
WMB icon
233
Williams Companies
WMB
$86.3B
$1.82M 0.03%
28,802
-27
-0.1% -$1.58K
FTS icon
234
Fortis
FTS
$29.7B
$1.82M 0.03%
35,937
+488
+1% +$24K
GSK icon
235
GSK
GSK
$106B
$1.82M 0.03%
42,237
+3,541
+9% +$138K
AEM icon
236
Agnico Eagle Mines
AEM
$70.7B
$1.82M 0.03%
10,795
+994
+10% +$137K
DASH icon
237
DoorDash
DASH
$86.8B
$1.82M 0.03%
6,683
+468
+8% +$117K
CB icon
238
Chubb
CB
$141B
$1.81M 0.03%
6,399
-399
-6% -$110K
BSMT icon
239
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$1.8M 0.03%
77,860
+40,598
+109% +$930K
BSMS icon
240
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$1.79M 0.03%
76,360
+39,898
+109% +$930K
ITW icon
241
Illinois Tool Works
ITW
$85.2B
$1.79M 0.03%
6,847
+62
+0.9% +$16.2K
DHI icon
242
D.R. Horton
DHI
$42B
$1.76M 0.03%
10,408
+234
+2% +$36.8K
TFC icon
243
Truist Financial
TFC
$64.3B
$1.74M 0.03%
38,001
+326
+0.9% +$14.7K
UMC icon
244
United Microelectronic
UMC
$43.6B
$1.72M 0.03%
227,373
-5,487
-2% -$38.9K
MFG icon
245
Mizuho Financial
MFG
$120B
$1.71M 0.03%
255,752
+9,611
+4% +$59.9K
CME icon
246
CME Group
CME
$94.4B
$1.71M 0.03%
6,317
-12
-0.2% -$3.27K
VTWO icon
247
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.7M 0.03%
17,393
-2,463
-12% -$229K
TEL icon
248
TE Connectivity
TEL
$61.6B
$1.7M 0.03%
7,747
+27
+0.3% +$5.41K
CI icon
249
Cigna
CI
$79.4B
$1.67M 0.03%
5,810
-938
-14% -$278K
MFC icon
250
Manulife Financial
MFC
$73.5B
$1.67M 0.03%
53,762
+373
+0.7% +$11.5K
8 9
10
11 12

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.