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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
URI icon
276
United Rentals
URI
$66.9B
$1.52M 0.02%
1,596
+28
+2% +$25K
RACE icon
277
Ferrari
RACE
$68.2B
$1.52M 0.02%
3,127
-10
-0.3% -$4.79K
MDT icon
278
Medtronic
MDT
$113B
$1.51M 0.02%
15,870
+886
+6% +$81.4K
CP icon
279
Canadian Pacific Kansas City
CP
$80.5B
$1.51M 0.02%
20,235
+207
+1% +$15.8K
ECL icon
280
Ecolab
ECL
$78.7B
$1.5M 0.02%
5,480
+134
+3% +$36.4K
SU icon
281
Suncor Energy
SU
$77.4B
$1.49M 0.02%
35,631
+629
+2% +$25.2K
JBL icon
282
Jabil
JBL
$30.4B
$1.48M 0.02%
6,829
-350
-5% -$76.2K
INFY icon
283
Infosys
INFY
$50.5B
$1.48M 0.02%
91,144
-3,699
-4% -$63.7K
VYM icon
284
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.48M 0.02%
10,509
-382
-4% -$52.5K
FTNT icon
285
Fortinet
FTNT
$108B
$1.48M 0.02%
17,546
+1,460
+9% +$130K
WIT icon
286
Wipro
WIT
$19.2B
$1.47M 0.02%
557,694
-11,783
-2% -$33.2K
XLK icon
287
State Street Technology Select Sector SPDR ETF
XLK
$111B
$1.45M 0.02%
10,316
-2,556
-20% -$339K
JCI icon
288
Johnson Controls International
JCI
$84.8B
$1.45M 0.02%
13,194
+128
+1% +$13.7K
RJF icon
289
Raymond James Financial
RJF
$33.9B
$1.45M 0.02%
8,378
+40
+0.5% +$6.63K
STLD icon
290
Steel Dynamics
STLD
$36.6B
$1.43M 0.02%
10,290
-94
-0.9% -$12.3K
IBN icon
291
ICICI Bank
IBN
$107B
$1.43M 0.02%
47,450
-129
-0.3% -$4.21K
CTAS icon
292
Cintas
CTAS
$87.1B
$1.43M 0.02%
6,980
-638
-8% -$136K
AMT icon
293
American Tower
AMT
$81.1B
$1.43M 0.02%
7,445
-1,681
-18% -$350K
ED icon
294
Consolidated Edison
ED
$41.3B
$1.43M 0.02%
14,204
-792
-5% -$79.5K
LYG icon
295
Lloyds Banking Group
LYG
$85.8B
$1.42M 0.02%
312,492
+1,611
+0.5% +$7.04K
BNS icon
296
Scotiabank
BNS
$106B
$1.41M 0.02%
21,839
+1,083
+5% +$63.8K
DIA icon
297
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.41M 0.02%
3,034
-90
-3% -$40.6K
WPM icon
298
Wheaton Precious Metals
WPM
$49.3B
$1.4M 0.02%
12,541
+710
+6% +$69.4K
CNQ icon
299
Canadian Natural Resources
CNQ
$96.3B
$1.4M 0.02%
43,818
+513
+1% +$16.1K
SHG icon
300
Shinhan Financial Group
SHG
$32.4B
$1.4M 0.02%
27,758
-382
-1% -$18.7K
10 11
12
13 14

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.