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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
DG icon
526
Dollar General
DG
$28.4B
$607K 0.01%
5,874
-103
-2% -$11.3K
XEL icon
527
Xcel Energy
XEL
$49.2B
$604K 0.01%
7,489
+371
+5% +$26.8K
STN icon
528
Stantec
STN
$8.17B
$602K 0.01%
5,588
+272
+5% +$29.7K
GL icon
529
Globe Life
GL
$14B
$601K 0.01%
4,206
-27
-0.6% -$3.66K
XLE icon
530
State Street Energy Select Sector SPDR ETF
XLE
$39B
$601K 0.01%
13,460
+2,698
+25% +$118K
GIB icon
531
CGI
GIB
$15.6B
$599K 0.01%
6,722
-993
-13% -$96.1K
FFIV icon
532
F5
FFIV
$22B
$598K 0.01%
1,851
+17
+0.9% +$5.32K
KMI icon
533
Kinder Morgan
KMI
$70.9B
$598K 0.01%
21,117
+1,200
+6% +$32.8K
PPG icon
534
PPG Industries
PPG
$24.9B
$597K 0.01%
5,683
-375
-6% -$41.7K
SCHD icon
535
Schwab US Dividend Equity ETF
SCHD
$104B
$596K 0.01%
21,826
+1,835
+9% +$50.1K
EW icon
536
Edwards Lifesciences
EW
$49.4B
$594K 0.01%
7,636
+152
+2% +$11.9K
CPB icon
537
Campbell Soup
CPB
$6.85B
$593K 0.01%
18,784
+4,778
+34% +$154K
FLG
538
Flagstar Bank National Association
FLG
$5.87B
$590K 0.01%
51,073
+350
+0.7% +$4.16K
A icon
539
Agilent Technologies
A
$39.6B
$586K 0.01%
4,564
+159
+4% +$19.2K
IRM icon
540
Iron Mountain
IRM
$35.9B
$583K 0.01%
5,715
-1,330
-19% -$128K
STM icon
541
STMicroelectronics
STM
$43.1B
$582K 0.01%
20,598
+677
+3% +$18.9K
SCHE icon
542
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$578K 0.01%
17,331
+34
+0.2% +$1.07K
FLEX icon
543
Flex
FLEX
$37.7B
$575K 0.01%
9,923
+33
+0.3% +$1.75K
VRSN icon
544
VeriSign
VRSN
$26.3B
$572K 0.01%
2,047
-95
-4% -$26.5K
HSY icon
545
Hershey
HSY
$37.3B
$569K 0.01%
3,040
+139
+5% +$25.3K
ARKK icon
546
ARK Innovation ETF
ARKK
$5.59B
$568K 0.01%
6,584
+20
+0.3% +$1.53K
STWD icon
547
Starwood Property Trust
STWD
$6.12B
$567K 0.01%
29,279
+109
+0.4% +$2.19K
TGT icon
548
Target
TGT
$66.3B
$565K 0.01%
6,295
-1,294
-17% -$127K
KWEB icon
549
KraneShares CSI China Internet ETF
KWEB
$5.5B
$564K 0.01%
13,415
– –
RF icon
550
Regions Financial
RF
$26.4B
$562K 0.01%
21,316
-825
-4% -$21.4K
20 21
22
23 24

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.