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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
TRGP icon
326
Targa Resources
TRGP
$57.1B
$1.24M 0.02%
7,414
-148
-2% -$24.7K
RIO icon
327
Rio Tinto
RIO
$153B
$1.24M 0.02%
18,748
+2,878
+18% +$178K
FIG
328
Figma
FIG
$13.4B
$1.24M 0.02%
+23,819
New +$1.64M
GRMN
329
Garmin
GRMN
$57.6B
$1.22M 0.02%
4,972
+22
+0.4% +$5.08K
MSTR icon
330
Strategy Inc
MSTR
$35.6B
$1.22M 0.02%
3,779
-420
-10% -$156K
MT icon
331
ArcelorMittal
MT
$49.9B
$1.21M 0.02%
33,577
+183
+0.5% +$6.17K
HLN icon
332
Haleon
HLN
$45.2B
$1.21M 0.02%
134,486
-13,836
-9% -$133K
POCT icon
333
Innovator US Equity Power Buffer ETF October
POCT
$958M
$1.2M 0.02%
27,949
– –
BMAY icon
334
Innovator US Equity Buffer ETF May
BMAY
$231M
$1.2M 0.02%
27,313
– –
FNDX icon
335
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.19M 0.02%
45,385
+87
+0.2% +$2.21K
HVT.A icon
336
Haverty Furniture Companies Class A
HVT.A
$489M
$1.19M 0.02%
57,269
– –
B
337
Barrick Mining
B
$61B
$1.19M 0.02%
36,189
+5,416
+18% +$137K
PSX icon
338
Phillips 66
PSX
$83.6B
$1.18M 0.02%
8,709
+82
+1% +$10.5K
TAK icon
339
Takeda Pharmaceutical
TAK
$56.7B
$1.18M 0.02%
80,783
+1,152
+1% +$17.1K
IHG icon
340
InterContinental Hotels
IHG
$23.9B
$1.18M 0.02%
9,741
+360
+4% +$43.1K
IBTK icon
341
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$948M
$1.18M 0.02%
59,163
+19,544
+49% +$387K
NUE icon
342
Nucor
NUE
$58.4B
$1.16M 0.02%
8,571
-152
-2% -$21.5K
TRP icon
343
TC Energy
TRP
$70.2B
$1.16M 0.02%
21,304
-189
-0.9% -$9.49K
SPHQ icon
344
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$1.15M 0.02%
15,716
– –
RMD icon
345
ResMed
RMD
$31B
$1.15M 0.02%
4,206
-11
-0.3% -$3K
SLV icon
346
iShares Silver Trust
SLV
$28.1B
$1.15M 0.02%
27,157
+2,874
+12% +$103K
GWW icon
347
W.W. Grainger
GWW
$64.4B
$1.15M 0.02%
1,207
-73
-6% -$73.3K
EQIX icon
348
Equinix
EQIX
$100B
$1.15M 0.02%
1,468
-30
-2% -$23.4K
HMC icon
349
Honda
HMC
$40.1B
$1.15M 0.02%
37,298
+1,589
+4% +$51.8K
IDEC icon
350
Innovator International Developed Power Buffer ETF December
IDEC
$42.2M
$1.15M 0.02%
36,920
– –
12 13
14
15 16

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.