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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
SPYG icon
351
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.14M 0.02%
10,953
+72
+0.7% +$7.17K
GIS icon
352
General Mills
GIS
$20.2B
$1.14M 0.02%
22,593
-867
-4% -$43.5K
CLS icon
353
Celestica
CLS
$37.8B
$1.13M 0.02%
4,573
+515
+13% +$104K
KKR icon
354
KKR & Co
KKR
$89.1B
$1.13M 0.02%
8,669
+440
+5% +$62.5K
IWP icon
355
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.12M 0.02%
7,897
+258
+3% +$36.5K
FDX icon
356
FedEx
FDX
$73B
$1.12M 0.02%
4,766
-423
-8% -$97.5K
CVE icon
357
Cenovus Energy
CVE
$54.2B
$1.12M 0.02%
66,029
+1,805
+3% +$28.2K
AEP icon
358
American Electric Power
AEP
$70.4B
$1.12M 0.02%
9,919
+192
+2% +$21K
HWM icon
359
Howmet Aerospace
HWM
$109B
$1.11M 0.02%
5,643
+162
+3% +$29.5K
CL icon
360
Colgate-Palmolive
CL
$74.8B
$1.1M 0.02%
13,797
-2,123
-13% -$181K
PDD icon
361
Pinduoduo
PDD
$126B
$1.1M 0.02%
8,293
+308
+4% +$36.5K
NXPI icon
362
NXP Semiconductors
NXPI
$60.8B
$1.09M 0.02%
4,804
+20
+0.4% +$4.5K
KGC icon
363
Kinross Gold
KGC
$27.7B
$1.09M 0.02%
43,872
+680
+2% +$13.1K
BUD icon
364
AB InBev
BUD
$164B
$1.09M 0.02%
18,226
-506
-3% -$31.8K
YUM icon
365
Yum! Brands
YUM
$41.9B
$1.08M 0.02%
7,137
+40
+0.6% +$5.89K
COIN icon
366
Coinbase
COIN
$42.2B
$1.08M 0.02%
3,210
+219
+7% +$74.3K
CVS icon
367
CVS Health
CVS
$135B
$1.08M 0.02%
14,351
-1,250
-8% -$85.7K
D icon
368
Dominion Energy
D
$62B
$1.08M 0.02%
17,614
+737
+4% +$43.8K
SPG icon
369
Simon Property Group
SPG
$76.4B
$1.08M 0.02%
5,733
+120
+2% +$20.7K
APD icon
370
Air Products & Chemicals
APD
$65.5B
$1.06M 0.02%
3,876
+75
+2% +$21.7K
CARR icon
371
Carrier Global
CARR
$49.8B
$1.06M 0.02%
17,702
-709
-4% -$48.2K
SCCO icon
372
Southern Copper
SCCO
$138B
$1.05M 0.02%
8,925
+51
+0.6% +$5.01K
STX icon
373
Seagate
STX
$173B
$1.05M 0.02%
4,444
-643
-13% -$110K
BSMU icon
374
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$1.04M 0.02%
47,573
+27,764
+140% +$603K
USB icon
375
US Bancorp
USB
$97.9B
$1.04M 0.02%
21,462
+10
+0% +$473
13 14
15
16 17

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JF
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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
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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.