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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
WEC icon
476
WEC Energy
WEC
$35.9B
$698K 0.01%
6,095
+429
+8% +$46.5K
PBA icon
477
Pembina Pipeline
PBA
$29.3B
$698K 0.01%
17,244
-1,352
-7% -$51K
VICI icon
478
VICI Properties
VICI
$29B
$692K 0.01%
21,224
-8
-0% -$264
CTVA icon
479
Corteva
CTVA
$59.8B
$691K 0.01%
10,222
+210
+2% +$15.2K
IMO icon
480
Imperial Oil
IMO
$62.3B
$690K 0.01%
7,600
+69
+0.9% +$5.96K
SSRM icon
481
SSR Mining
SSRM
$5.54B
$689K 0.01%
28,203
-1,536
-5% -$26K
CYBR
482
DELISTED
CyberArk
CYBR
$684K 0.01%
1,416
+73
+5% +$31.3K
RDDT icon
483
Reddit
RDDT
$34.3B
$684K 0.01%
2,974
-241
-7% -$49.2K
PHG icon
484
Philips
PHG
$25.8B
$683K 0.01%
25,982
-169
-0.6% -$4.34K
VRSK icon
485
Verisk Analytics
VRSK
$26.1B
$683K 0.01%
2,714
-88
-3% -$24.2K
HBAN icon
486
Huntington Bancshares
HBAN
$34.5B
$680K 0.01%
39,380
+1,808
+5% +$30.9K
ETR icon
487
Entergy
ETR
$50.4B
$679K 0.01%
7,287
+124
+2% +$10.9K
SYF icon
488
Synchrony
SYF
$25.1B
$678K 0.01%
9,537
-37
-0.4% -$2.68K
TCOM icon
489
Trip.com Group
TCOM
$29.3B
$674K 0.01%
8,968
+124
+1% +$8.29K
CTSH icon
490
Cognizant
CTSH
$24.3B
$674K 0.01%
10,046
+658
+7% +$47.6K
AER icon
491
AerCap
AER
$24B
$673K 0.01%
5,565
– –
IBTL icon
492
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
$668K 0.01%
32,484
– –
OVV icon
493
Ovintiv
OVV
$17B
$667K 0.01%
16,526
+228
+1% +$9.3K
LOGI icon
494
Logitech
LOGI
$14.5B
$663K 0.01%
6,045
+55
+0.9% +$5.53K
EQNR icon
495
Equinor
EQNR
$96.8B
$662K 0.01%
27,140
-325
-1% -$8.15K
DOV icon
496
Dover
DOV
$27.5B
$661K 0.01%
3,965
-231
-6% -$41.5K
TQQQ icon
497
ProShares UltraPro QQQ
TQQQ
$31.4B
$661K 0.01%
12,786
+12,276
+2,407% +$560K
FANG icon
498
Diamondback Energy
FANG
$56.2B
$660K 0.01%
4,609
+55
+1% +$7.83K
CHD icon
499
Church & Dwight Co
CHD
$23.1B
$657K 0.01%
7,503
+779
+12% +$73K
PCAR icon
500
PACCAR
PCAR
$70.4B
$657K 0.01%
6,686
+181
+3% +$17.9K
18 19
20
21 22

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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.