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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
UNM icon
301
Unum
UNM
$13.4B
$1.4M 0.02%
17,973
-144
-0.8% -$10.8K
AJG icon
302
Arthur J. Gallagher & Co
AJG
$69.1B
$1.39M 0.02%
4,480
+120
+3% +$36.2K
CMI icon
303
Cummins
CMI
$83.6B
$1.39M 0.02%
3,282
-21
-0.6% -$8.05K
DB icon
304
Deutsche Bank
DB
$67.9B
$1.39M 0.02%
39,119
+1,125
+3% +$38.3K
OXY icon
305
Occidental Petroleum
OXY
$55.7B
$1.38M 0.02%
29,271
+184
+0.6% +$8.31K
PLD icon
306
Prologis
PLD
$136B
$1.38M 0.02%
12,075
+1,714
+17% +$188K
BMO icon
307
Bank of Montreal
BMO
$123B
$1.38M 0.02%
10,609
+355
+3% +$42K
ADSK icon
308
Autodesk
ADSK
$51.8B
$1.37M 0.02%
4,327
+501
+13% +$153K
NKE icon
309
Nike
NKE
$64.1B
$1.36M 0.02%
19,532
+1,579
+9% +$118K
BAPR icon
310
Innovator US Equity Buffer ETF April
BAPR
$401M
$1.33M 0.02%
28,341
– –
CLX icon
311
Clorox
CLX
$12B
$1.33M 0.02%
10,764
-4,297
-29% -$533K
INTC icon
312
Intel
INTC
$413B
$1.32M 0.02%
39,370
+4,283
+12% +$104K
MSI icon
313
Motorola Solutions
MSI
$72.1B
$1.31M 0.02%
2,871
+25
+0.9% +$11.3K
TRI icon
314
Thomson Reuters
TRI
$46.4B
$1.31M 0.02%
8,301
+5
+0.1% +$933
APO icon
315
Apollo Global Management
APO
$69B
$1.3M 0.02%
9,731
-49
-0.5% -$6.94K
CMCSA icon
316
Comcast
CMCSA
$87.3B
$1.29M 0.02%
41,129
-12,670
-24% -$425K
ARGX icon
317
argenx
ARGX
$55.2B
$1.29M 0.02%
1,749
+70
+4% +$46.2K
MMM icon
318
3M
MMM
$91.8B
$1.29M 0.02%
8,294
+159
+2% +$24.5K
RBLX icon
319
Roblox
RBLX
$35.9B
$1.28M 0.02%
9,263
+560
+6% +$69.6K
AMP icon
320
Ameriprise Financial
AMP
$47.8B
$1.26M 0.02%
2,558
-50
-2% -$25.6K
IAU icon
321
iShares Gold Trust
IAU
$62.8B
$1.26M 0.02%
17,268
+3,126
+22% +$204K
FCX icon
322
Freeport-McMoran
FCX
$86.2B
$1.25M 0.02%
31,909
+75
+0.2% +$3.25K
IR icon
323
Ingersoll Rand
IR
$33.1B
$1.25M 0.02%
15,105
-392
-3% -$32.1K
GWRE icon
324
Guidewire Software
GWRE
$13.9B
$1.25M 0.02%
5,429
-18
-0.3% -$4.09K
KMB icon
325
Kimberly-Clark
KMB
$37.6B
$1.25M 0.02%
10,025
-934
-9% -$121K
11 12
13
14 15

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.