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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
MAR icon
251
Marriott International
MAR
$100B
$1.67M 0.03%
6,421
+59
+0.9% +$15.8K
SLF icon
252
Sun Life Financial
SLF
$45.8B
$1.67M 0.03%
27,792
+91
+0.3% +$5.47K
RSP icon
253
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$1.67M 0.03%
8,789
-615
-7% -$115K
SCHV
254
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.66M 0.03%
57,101
+1,770
+3% +$50.3K
KR icon
255
Kroger
KR
$36.7B
$1.65M 0.03%
24,522
+556
+2% +$38.7K
CHT icon
256
Chunghwa Telecom
CHT
$33.5B
$1.65M 0.03%
37,790
+2,333
+7% +$104K
BCS icon
257
Barclays
BCS
$88.4B
$1.65M 0.03%
79,593
+2,125
+3% +$42.1K
IJUL icon
258
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$1.64M 0.03%
50,073
+37,540
+300% +$1.21M
MDLZ icon
259
Mondelez International
MDLZ
$83.8B
$1.63M 0.03%
26,106
-5,645
-18% -$364K
IVW icon
260
iShares S&P 500 Growth ETF
IVW
$71.3B
$1.61M 0.03%
13,368
+1
+0% +$115
CCI icon
261
Crown Castle
CCI
$33.1B
$1.61M 0.03%
16,670
-637
-4% -$64.5K
EMR icon
262
Emerson Electric
EMR
$82.2B
$1.61M 0.03%
12,252
+155
+1% +$21.1K
ICE icon
263
Intercontinental Exchange
ICE
$87.3B
$1.59M 0.03%
9,445
-428
-4% -$76.5K
PWR icon
264
Quanta Services
PWR
$84.9B
$1.59M 0.03%
3,826
+15
+0.4% +$5.83K
BSMQ icon
265
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$1.58M 0.03%
67,074
+25,423
+61% +$599K
BNY
266
Bank of New York Mellon
BNY
$105B
$1.57M 0.02%
14,420
-70
-0.5% -$7.14K
SNY icon
267
Sanofi
SNY
$108B
$1.56M 0.02%
33,133
-7,136
-18% -$344K
PNC icon
268
PNC Financial Services
PNC
$99.5B
$1.55M 0.02%
7,738
+52
+0.7% +$10.3K
COR icon
269
Cencora
COR
$62.2B
$1.55M 0.02%
4,955
+99
+2% +$29.1K
VGT icon
270
Vanguard Information Technology ETF
VGT
$135B
$1.54M 0.02%
16,544
-1,200
-7% -$105K
SE icon
271
Sea Limited
SE
$65.9B
$1.54M 0.02%
8,637
+665
+8% +$114K
NEM icon
272
Newmont
NEM
$95.7B
$1.54M 0.02%
18,236
+1,210
+7% +$84.4K
HDB icon
273
HDFC Bank
HDB
$123B
$1.53M 0.02%
44,766
-608
-1% -$22.4K
FISV
274
Fiserv Inc
FISV
$29.6B
$1.53M 0.02%
11,846
-1,560
-12% -$224K
NGG icon
275
National Grid
NGG
$79.6B
$1.53M 0.02%
21,310
+771
+4% +$54.1K
9 10
11
12 13

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.