We are live on ! Find out more
S

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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$36.2M 0.57%
71,998
+1,169
+2% +$566K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$32.3M 0.51%
48,311
+95
+0.2% +$61.2K
AVGO icon
28
Broadcom
AVGO
$1.82T
$31.8M 0.5%
96,366
+6,268
+7% +$1.92M
KO icon
29
Coca-Cola
KO
$354B
$29.3M 0.46%
441,842
-6,202
-1% -$427K
JPM icon
30
JPMorgan Chase
JPM
$939B
$25.5M 0.4%
80,868
+2,083
+3% +$620K
HD icon
31
Home Depot
HD
$332B
$19.7M 0.31%
48,692
+526
+1% +$207K
LLY icon
32
Eli Lilly
LLY
$1.07T
$19.2M 0.3%
25,128
+73
+0.3% +$54.3K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$18.2M 0.29%
55,407
+6
+0% +$1.9K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$18M 0.28%
74,100
+4,700
+7% +$988K
HELO icon
35
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$17.8M 0.28%
273,484
-26,870
-9% -$1.72M
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$17.2M 0.27%
339,714
+73,788
+28% +$3.74M
TSM icon
37
TSMC
TSM
$2.09T
$16.7M 0.26%
59,630
+822
+1% +$201K
HOOD icon
38
Robinhood
HOOD
$85.2B
$16.1M 0.25%
112,281
+57
+0.1% +$6.22K
NFLX icon
39
Netflix
NFLX
$292B
$15.8M 0.25%
132,070
+1,730
+1% +$211K
WMT icon
40
Walmart Inc
WMT
$871B
$15.6M 0.25%
150,949
-1,386
-0.9% -$138K
V icon
41
Visa
V
$677B
$14.3M 0.22%
41,746
-903
-2% -$313K
ORCL icon
42
Oracle
ORCL
$331B
$14M 0.22%
49,627
+1,006
+2% +$256K
PLTR icon
43
Palantir
PLTR
$295B
$13.2M 0.21%
72,573
+950
+1% +$154K
MA icon
44
Mastercard
MA
$477B
$13M 0.21%
22,894
+91
+0.4% +$52.3K
ABBV icon
45
AbbVie
ABBV
$458B
$12.5M 0.2%
54,115
+1,577
+3% +$321K
EFX icon
46
Equifax
EFX
$20.3B
$12.4M 0.2%
48,330
+19
+0% +$4.78K
XOM icon
47
ExxonMobil
XOM
$651B
$11.6M 0.18%
103,273
+2,661
+3% +$296K
COST icon
48
Costco
COST
$415B
$11.6M 0.18%
12,538
-251
-2% -$241K
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$11M 0.17%
59,184
+706
+1% +$121K
VLUE icon
50
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$10.2M 0.16%
81,287
-590
-0.7% -$69.5K
1
2
3 4 5

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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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

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.