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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
AIZ icon
401
Assurant
AIZ
$13.9B
$927K 0.01%
4,279
+735
+21% +$149K
TTWO icon
402
Take-Two Interactive
TTWO
$46.1B
$923K 0.01%
3,574
+99
+3% +$23.4K
BN icon
403
Brookfield
BN
$102B
$922K 0.01%
20,171
+1,961
+11% +$86.9K
WSM icon
404
Williams-Sonoma
WSM
$27.5B
$921K 0.01%
4,712
+16
+0.3% +$3.06K
EEM icon
405
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$920K 0.01%
17,232
-4,048
-19% -$203K
MET icon
406
MetLife
MET
$62.4B
$913K 0.01%
11,085
-441
-4% -$34.7K
ALNY icon
407
Alnylam Pharmaceuticals
ALNY
$38.3B
$911K 0.01%
1,998
+92
+5% +$37.5K
PHM icon
408
Pultegroup
PHM
$25.2B
$909K 0.01%
6,877
+39
+0.6% +$4.84K
DFUV icon
409
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$906K 0.01%
20,262
+1,273
+7% +$55.4K
NWG icon
410
NatWest
NWG
$69.9B
$900K 0.01%
63,621
+702
+1% +$9.9K
EQT icon
411
EQT Corp
EQT
$32.9B
$897K 0.01%
16,489
-83
-0.5% -$4.38K
EFA icon
412
iShares MSCI EAFE ETF
EFA
$76.4B
$896K 0.01%
9,596
+749
+8% +$68.1K
VGK icon
413
Vanguard FTSE Europe ETF
VGK
$30.1B
$895K 0.01%
11,222
+2,581
+30% +$202K
AME icon
414
Ametek
AME
$53.9B
$892K 0.01%
4,743
+88
+2% +$16.2K
PAYX icon
415
Paychex
PAYX
$43.4B
$891K 0.01%
7,028
-2,278
-24% -$316K
GBTC icon
416
Grayscale Bitcoin Trust
GBTC
$9.54B
$891K 0.01%
9,922
-2,386
-19% -$215K
EA icon
417
Electronic Arts
EA
$52.4B
$887K 0.01%
4,398
+33
+0.8% +$5.46K
FERG icon
418
Ferguson
FERG
$43.9B
$884K 0.01%
3,935
-51
-1% -$11.5K
TDG icon
419
TransDigm Group
TDG
$70.7B
$881K 0.01%
669
-68
-9% -$97.2K
DFAC icon
420
Dimensional US Core Equity 2 ETF
DFAC
$47B
$881K 0.01%
22,842
+1,700
+8% +$63.4K
AWK icon
421
American Water Works
AWK
$27B
$876K 0.01%
6,293
+403
+7% +$56.9K
SDY icon
422
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$872K 0.01%
6,225
+186
+3% +$25.9K
ROP icon
423
Roper Technologies
ROP
$40.4B
$868K 0.01%
1,740
-192
-10% -$102K
VOD icon
424
Vodafone
VOD
$37.1B
$863K 0.01%
74,419
-2,813
-4% -$32.1K
WDS icon
425
Woodside Energy
WDS
$44.2B
$856K 0.01%
56,905
+2,762
+5% +$45.5K
15 16
17
18 19

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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.