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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
FNV icon
451
Franco-Nevada
FNV
$41.3B
$765K 0.01%
3,432
+140
+4% +$25.2K
RH icon
452
RH
RH
$3.33B
$764K 0.01%
3,762
+589
+19% +$128K
CVNA icon
453
Carvana
CVNA
$47.5B
$763K 0.01%
10,110
+135
+1% +$9.65K
VBR icon
454
Vanguard Small-Cap Value ETF
VBR
$37.2B
$760K 0.01%
3,644
+393
+12% +$80.4K
PMAR icon
455
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$759K 0.01%
17,277
– –
ALC icon
456
Alcon
ALC
$34B
$758K 0.01%
10,177
-1,807
-15% -$151K
ES icon
457
Eversource Energy
ES
$28.1B
$758K 0.01%
10,654
-1,096
-9% -$71.9K
G icon
458
Genpact
G
$6.22B
$754K 0.01%
18,004
+348
+2% +$15.3K
MELI icon
459
Mercado Libre
MELI
$94.5B
$752K 0.01%
322
-4
-1% -$9.6K
ELV icon
460
Elevance Health
ELV
$81.5B
$742K 0.01%
2,297
-150
-6% -$46.7K
TME icon
461
Tencent Music
TME
$15.9B
$741K 0.01%
31,765
-103
-0.3% -$2.39K
WDAY icon
462
Workday
WDAY
$41.5B
$741K 0.01%
3,078
-151
-5% -$34.9K
CPRT icon
463
Copart
CPRT
$28.5B
$738K 0.01%
16,422
-501
-3% -$23.6K
K
464
DELISTED
Kellanova
K
$732K 0.01%
8,924
-630
-7% -$50.1K
LNC icon
465
Lincoln National
LNC
$7.92B
$723K 0.01%
17,927
+297
+2% +$11.5K
IJR icon
466
iShares Core S&P Small-Cap ETF
IJR
$109B
$719K 0.01%
6,050
-1,561
-21% -$180K
SRE icon
467
Sempra
SRE
$58.1B
$714K 0.01%
7,932
+10
+0.1% +$810
NDAQ icon
468
Nasdaq
NDAQ
$53.4B
$712K 0.01%
8,050
-74
-0.9% -$6.85K
TSCO icon
469
Tractor Supply
TSCO
$16.3B
$711K 0.01%
12,501
+49
+0.4% +$2.89K
LULU icon
470
lululemon athletica
LULU
$13.5B
$707K 0.01%
3,973
-240
-6% -$48.1K
CCJ icon
471
Cameco
CCJ
$36.8B
$707K 0.01%
8,430
+311
+4% +$24.1K
MSCI icon
472
MSCI
MSCI
$42.4B
$705K 0.01%
1,243
-1
-0.1% -$565
CNI icon
473
Canadian National Railway
CNI
$78.5B
$703K 0.01%
7,456
-2,871
-28% -$277K
KTOS icon
474
Kratos Defense & Security Solutions
KTOS
$8.23B
$703K 0.01%
7,691
-190
-2% -$12.2K
AXON
475
Axon Enterprise
AXON
$42.8B
$703K 0.01%
979
-12
-1% -$9.11K
17 18
19
20 21

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.