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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
GDX icon
576
VanEck Gold Miners ETF
GDX
$22.5B
$523K 0.01%
6,841
+25
+0.4% +$1.51K
EAGG icon
577
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$522K 0.01%
10,869
– –
WTFC icon
578
Wintrust Financial
WTFC
$10.7B
$521K 0.01%
3,932
+6
+0.2% +$792
UAL icon
579
United Airlines
UAL
$38.8B
$517K 0.01%
5,362
+386
+8% +$37.1K
SLB icon
580
SLB Ltd
SLB
$72.7B
$517K 0.01%
15,054
-273
-2% -$9.5K
SSO icon
581
ProShares Ultra S&P500
SSO
$7.52B
$514K 0.01%
9,160
+3,800
+71% +$198K
WCN
582
Waste Connections
WCN
$43.6B
$513K 0.01%
2,919
+31
+1% +$5.64K
RITM icon
583
Rithm Capital
RITM
$5.58B
$513K 0.01%
45,012
+1,009
+2% +$12.2K
PODD icon
584
Insulet
PODD
$11.8B
$508K 0.01%
1,645
-18
-1% -$5.64K
GFI icon
585
Gold Fields
GFI
$28.8B
$506K 0.01%
12,065
+2,351
+24% +$72.9K
WIX icon
586
WIX.com
WIX
$2.56B
$506K 0.01%
2,848
-66
-2% -$9.93K
ICL icon
587
ICL Group
ICL
$6.58B
$503K 0.01%
80,317
+1,158
+1% +$7.44K
KEYS icon
588
Keysight
KEYS
$50.7B
$502K 0.01%
2,871
+23
+0.8% +$3.83K
JD icon
589
JD.com
JD
$43.5B
$502K 0.01%
14,339
+1,943
+16% +$63.3K
ET icon
590
Energy Transfer Partners
ET
$69.5B
$500K 0.01%
29,139
-493
-2% -$8.64K
MTD icon
591
Mettler-Toledo International
MTD
$28.1B
$500K 0.01%
407
+10
+3% +$12.5K
CAH icon
592
Cardinal Health
CAH
$53.7B
$500K 0.01%
3,183
+32
+1% +$4.94K
NRG icon
593
NRG Energy
NRG
$26.2B
$499K 0.01%
3,084
+51
+2% +$7.95K
BR icon
594
Broadridge
BR
$18.4B
$498K 0.01%
2,090
+45
+2% +$11.2K
WBD icon
595
Warner Bros
WBD
$64.3B
$498K 0.01%
25,483
+2,665
+12% +$36.3K
EJAN icon
596
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$497K 0.01%
14,956
– –
CDW icon
597
CDW
CDW
$18.9B
$496K 0.01%
3,111
-25
-0.8% -$4.25K
MGA icon
598
Magna International
MGA
$18.8B
$495K 0.01%
10,455
+180
+2% +$7.93K
TMHC
599
DELISTED
Taylor Morrison
TMHC
$492K 0.01%
7,456
+14
+0.2% +$921
ETHA
600
iShares Ethereum Trust ETF
ETHA
$5.49B
$487K 0.01%
+15,454
New +$459K
22 23
24
25 26

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.