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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
ESLT icon
426
Elbit Systems
ESLT
$36B
$848K 0.01%
1,663
+98
+6% +$45.9K
FICO icon
427
Fair Isaac
FICO
$31.8B
$844K 0.01%
564
-10
-2% -$15K
IWB icon
428
iShares Russell 1000 ETF
IWB
$47.1B
$842K 0.01%
2,303
+12
+0.5% +$4.23K
PYPL icon
429
PayPal
PYPL
$50.3B
$837K 0.01%
12,486
-154
-1% -$10.9K
TECK icon
430
Teck Resources
TECK
$28.2B
$824K 0.01%
18,776
-2,784
-13% -$101K
DLR icon
431
Digital Realty Trust
DLR
$69.6B
$820K 0.01%
4,743
+27
+0.6% +$4.62K
WDC icon
432
Western Digital
WDC
$159B
$816K 0.01%
6,798
+2,043
+43% +$167K
CMG icon
433
Chipotle Mexican Grill
CMG
$43.9B
$815K 0.01%
20,805
-3,481
-14% -$157K
EOG icon
434
EOG Resources
EOG
$77.7B
$808K 0.01%
7,206
-91
-1% -$10.9K
CIEN icon
435
Ciena
CIEN
$46.8B
$806K 0.01%
5,535
-466
-8% -$47.5K
LEN icon
436
Lennar Class A
LEN
$20.4B
$802K 0.01%
6,365
+18
+0.3% +$2.23K
MLM icon
437
Martin Marietta Materials
MLM
$34.2B
$800K 0.01%
1,270
+194
+18% +$116K
VO icon
438
Vanguard Mid-Cap ETF
VO
$106B
$798K 0.01%
10,872
+696
+7% +$50K
PKX icon
439
POSCO
PKX
$14.7B
$794K 0.01%
16,139
+603
+4% +$32.5K
VNO icon
440
Vornado Realty Trust
VNO
$7.65B
$794K 0.01%
19,587
-87
-0.4% -$3.39K
ADC icon
441
Agree Realty
ADC
$9.66B
$792K 0.01%
11,150
+436
+4% +$31.6K
HIG icon
442
Hartford Financial Services
HIG
$39.9B
$792K 0.01%
5,938
-20
-0.3% -$2.56K
NMR icon
443
Nomura Holdings
NMR
$28.3B
$788K 0.01%
108,385
+4,249
+4% +$29.8K
STT icon
444
State Street
STT
$48.4B
$785K 0.01%
6,764
-583
-8% -$65.1K
EXC icon
445
Exelon
EXC
$48.1B
$781K 0.01%
17,349
+493
+3% +$21.7K
PUK icon
446
Prudential
PUK
$36.4B
$778K 0.01%
27,793
+456
+2% +$11.9K
CAC icon
447
Camden National
CAC
$988M
$778K 0.01%
20,158
– –
SNOW icon
448
Snowflake
SNOW
$98.1B
$774K 0.01%
3,431
-120
-3% -$25.8K
MPWR icon
449
Monolithic Power Systems
MPWR
$61.4B
$770K 0.01%
836
+29
+4% +$23.5K
NTR icon
450
Nutrien
NTR
$33.9B
$766K 0.01%
13,041
+276
+2% +$16.1K
16 17
18
19 20

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.