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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
AEE icon
501
Ameren
AEE
$30.4B
$657K 0.01%
6,290
-39
-0.6% -$3.89K
VMC icon
502
Vulcan Materials
VMC
$36.8B
$656K 0.01%
2,131
+73
+4% +$20.7K
HPE icon
503
Hewlett Packard
HPE
$58.8B
$650K 0.01%
26,455
+202
+0.8% +$4.47K
TS icon
504
Tenaris
TS
$28.2B
$649K 0.01%
18,130
+41
+0.2% +$1.49K
PEG icon
505
Public Service Enterprise Group
PEG
$38.7B
$648K 0.01%
7,768
+1
+0% +$84
XLF icon
506
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$648K 0.01%
12,022
+139
+1% +$7.37K
MTG icon
507
MGIC Investment
MTG
$6.47B
$647K 0.01%
22,810
-706
-3% -$19.2K
CAG icon
508
Conagra Brands
CAG
$7.42B
$641K 0.01%
35,013
+9,143
+35% +$175K
IJH icon
509
iShares Core S&P Mid-Cap ETF
IJH
$121B
$640K 0.01%
9,802
-900
-8% -$57.8K
ROK icon
510
Rockwell Automation
ROK
$51.1B
$634K 0.01%
1,813
+23
+1% +$7.94K
CHRD icon
511
Chord Energy
CHRD
$7.68B
$632K 0.01%
6,358
-53
-0.8% -$5.57K
NTES icon
512
NetEase
NTES
$83B
$632K 0.01%
4,155
+255
+7% +$35.1K
IQV icon
513
IQVIA
IQV
$40.7B
$631K 0.01%
3,324
+394
+13% +$71.6K
ODFL icon
514
Old Dominion Freight Line
ODFL
$46.3B
$631K 0.01%
4,483
-744
-14% -$114K
VTR icon
515
Ventas
VTR
$47.5B
$627K 0.01%
8,962
+343
+4% +$23K
ESGU icon
516
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$625K 0.01%
4,291
+19
+0.4% +$2.66K
MCHP icon
517
Microchip Technology
MCHP
$38.8B
$622K 0.01%
9,684
+45
+0.5% +$3.05K
CORZ icon
518
Core Scientific
CORZ
$5.79B
$621K 0.01%
34,607
– –
CCEP icon
519
Coca-Cola Europacific Partners
CCEP
$49.1B
$620K 0.01%
6,863
+231
+3% +$21.4K
FXI icon
520
iShares China Large-Cap ETF
FXI
$4.32B
$620K 0.01%
15,079
-3,000
-17% -$116K
DEO icon
521
Diageo
DEO
$49.6B
$619K 0.01%
6,488
+1,227
+23% +$129K
HBM icon
522
Hudbay
HBM
$9.76B
$615K 0.01%
40,555
-602
-1% -$6.89K
RCI icon
523
Rogers Communications
RCI
$18.8B
$615K 0.01%
17,833
+2,995
+20% +$103K
EBAY icon
524
eBay
EBAY
$51.2B
$613K 0.01%
6,743
-893
-12% -$79K
BIIB icon
525
Biogen
BIIB
$30.9B
$608K 0.01%
4,342
-229
-5% -$31K
19 20
21
22 23

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.