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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
GBDC icon
376
Golub Capital BDC
GBDC
$3.33B
$1.03M 0.02%
75,179
-507
-0.7% -$7.47K
VEU icon
377
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.03M 0.02%
14,369
+368
+3% +$25.4K
CBRE icon
378
CBRE Group
CBRE
$43.3B
$1.03M 0.02%
6,506
+1,188
+22% +$184K
ASX icon
379
ASE Group
ASX
$68.3B
$1.01M 0.02%
91,431
+13,150
+17% +$138K
FAST icon
380
Fastenal
FAST
$54.8B
$1M 0.02%
20,487
+504
+3% +$23.8K
AON icon
381
Aon
AON
$80.6B
$1M 0.02%
2,816
+5
+0.2% +$1.81K
VST icon
382
Vistra
VST
$48.2B
$1,000K 0.02%
5,104
+407
+9% +$80.6K
ADM icon
383
Archer Daniels Midland
ADM
$38.7B
$1,000K 0.02%
16,733
+484
+3% +$28.3K
PRU icon
384
Prudential Financial
PRU
$42.6B
$994K 0.02%
9,583
-377
-4% -$39.7K
ROST icon
385
Ross Stores
ROST
$80.8B
$993K 0.02%
6,515
-277
-4% -$39.6K
VRT icon
386
Vertiv
VRT
$85.7B
$992K 0.02%
6,578
+3
+0% +$400
GM icon
387
General Motors
GM
$80.9B
$992K 0.02%
16,263
+68
+0.4% +$3.79K
MRVL icon
388
Marvell Technology
MRVL
$147B
$974K 0.02%
11,590
+408
+4% +$30K
ZTS icon
389
Zoetis
ZTS
$32.7B
$974K 0.02%
6,658
-2,355
-26% -$356K
ALL icon
390
Allstate
ALL
$70.6B
$967K 0.02%
4,507
-59
-1% -$11.9K
E icon
391
ENI
E
$78.1B
$967K 0.02%
27,675
+739
+3% +$25.5K
IWM icon
392
iShares Russell 2000 ETF
IWM
$79.1B
$964K 0.02%
3,982
+3
+0.1% +$688
PTON icon
393
Peloton Interactive
PTON
$2.85B
$962K 0.02%
106,840
-5,505
-5% -$41K
AEG icon
394
Aegon
AEG
$13.3B
$951K 0.02%
119,075
-1,110
-0.9% -$8.29K
BP icon
395
BP
BP
$112B
$945K 0.01%
27,414
-71
-0.3% -$2.38K
CRSR icon
396
Corsair Gaming
CRSR
$1.1B
$938K 0.01%
105,051
-52,388
-33% -$472K
DELL icon
397
Dell
DELL
$239B
$936K 0.01%
6,605
+286
+5% +$37.1K
XYL icon
398
Xylem
XYL
$28.5B
$935K 0.01%
6,340
-2
-0% -$277
REGN icon
399
Regeneron Pharmaceuticals
REGN
$72.9B
$933K 0.01%
1,660
-98
-6% -$55.4K
IDXX icon
400
Idexx Laboratories
IDXX
$44.9B
$931K 0.01%
1,457
+93
+7% +$56.4K
14 15
16
17 18

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.