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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
OKE icon
551
Oneok
OKE
$56.7B
$561K 0.01%
7,685
-664
-8% -$50.9K
CHKP icon
552
Check Point Software Technologies
CHKP
$14.3B
$558K 0.01%
2,696
-363
-12% -$73.2K
XPEV icon
553
XPeng
XPEV
$12.5B
$556K 0.01%
23,751
+480
+2% +$9.63K
FITB
554
Fifth Third Bancorp
FITB
$51.3B
$555K 0.01%
12,454
+10
+0.1% +$438
KBH icon
555
KB Home
KBH
$3.5B
$554K 0.01%
8,701
+285
+3% +$17.2K
NTAP icon
556
NetApp
NTAP
$33.9B
$553K 0.01%
4,668
-185
-4% -$20.7K
VLO icon
557
Valero Energy
VLO
$89.5B
$552K 0.01%
3,240
-170
-5% -$25.4K
IOCT icon
558
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$549K 0.01%
16,079
– –
IAPR icon
559
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$547K 0.01%
18,204
– –
DVY icon
560
iShares Select Dividend ETF
DVY
$23.8B
$547K 0.01%
3,851
+1,616
+72% +$224K
OMF icon
561
OneMain Financial
OMF
$7.27B
$546K 0.01%
9,677
+989
+11% +$58.4K
CNC icon
562
Centene
CNC
$30.5B
$546K 0.01%
15,296
+2,869
+23% +$86.7K
F icon
563
Ford
F
$60.9B
$540K 0.01%
45,178
+57
+0.1% +$657
SNN icon
564
Smith & Nephew
SNN
$13.7B
$539K 0.01%
14,848
+870
+6% +$30K
DFAX icon
565
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$538K 0.01%
17,158
+64
+0.4% +$1.94K
BXP icon
566
Boston Properties
BXP
$11.6B
$536K 0.01%
7,204
-100
-1% -$7.06K
ALLY icon
567
Ally Financial
ALLY
$13.1B
$535K 0.01%
13,656
-265
-2% -$10.6K
SECT icon
568
Main Sector Rotation ETF
SECT
$2.68B
$532K 0.01%
8,437
-74
-0.9% -$4.44K
DVN icon
569
Devon Energy
DVN
$51.3B
$531K 0.01%
15,134
-60
-0.4% -$2.04K
FUTU icon
570
Futu Holdings
FUTU
$14.3B
$530K 0.01%
3,046
-35
-1% -$5.81K
EVRG icon
571
Evergy
EVRG
$19.4B
$530K 0.01%
6,966
+459
+7% +$32.7K
EJUL icon
572
Innovator Emerging Markets Power Buffer ETF July
EJUL
$172M
$524K 0.01%
+18,121
New +$510K
AIG icon
573
American International
AIG
$42.5B
$524K 0.01%
6,674
-811
-11% -$64.8K
RBA icon
574
RB Global
RBA
$21.5B
$524K 0.01%
4,837
+332
+7% +$37.2K
EWU icon
575
iShares MSCI United Kingdom ETF
EWU
$4.1B
$524K 0.01%
12,485
-5,400
-30% -$221K
21 22
23
24 25

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.