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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
PMAY icon
601
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$485K 0.01%
12,461
– –
ARES icon
602
Ares Management
ARES
$28.1B
$484K 0.01%
3,029
+77
+3% +$13.9K
PSA icon
603
Public Storage
PSA
$61.5B
$482K 0.01%
1,669
-115
-6% -$33K
MEDP icon
604
Medpace
MEDP
$16.3B
$481K 0.01%
936
+343
+58% +$150K
SCHA icon
605
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$481K 0.01%
17,227
+2,238
+15% +$59.8K
ABNB icon
606
Airbnb
ABNB
$90.8B
$480K 0.01%
3,951
-482
-11% -$62.4K
UMBF icon
607
UMB Financial
UMBF
$11.3B
$476K 0.01%
4,021
+8
+0.2% +$922
DUHP icon
608
Dimensional US High Profitability ETF
DUHP
$12.1B
$475K 0.01%
12,581
+4,441
+55% +$163K
DRI icon
609
Darden Restaurants
DRI
$24.3B
$472K 0.01%
2,479
-44
-2% -$9.04K
VEEV icon
610
Veeva Systems
VEEV
$33.8B
$467K 0.01%
1,569
+53
+3% +$14.9K
ILMN icon
611
Illumina
ILMN
$29.5B
$467K 0.01%
4,918
+176
+4% +$17.5K
HUBS icon
612
HubSpot
HUBS
$12.9B
$466K 0.01%
995
-42
-4% -$21.1K
NTRS icon
613
Northern Trust
NTRS
$21.8B
$465K 0.01%
3,458
+98
+3% +$12.6K
LPLA icon
614
LPL Financial
LPLA
$27B
$465K 0.01%
1,398
-43
-3% -$15.6K
TDY icon
615
Teledyne Technologies
TDY
$29.2B
$464K 0.01%
791
+5
+0.6% +$2.74K
KDEC
616
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.1M
$458K 0.01%
17,998
– –
SIL icon
617
Global X Silver Miners ETF NEW
SIL
$3.93B
$458K 0.01%
6,389
-447
-7% -$25.1K
SMH icon
618
VanEck Semiconductor ETF
SMH
$60.8B
$456K 0.01%
1,399
-85
-6% -$25.2K
VOE icon
619
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$455K 0.01%
2,609
+282
+12% +$48K
XYZ
620
Block Inc
XYZ
$48.9B
$453K 0.01%
6,269
+382
+6% +$28.6K
IXUS icon
621
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$452K 0.01%
5,471
+234
+4% +$18.6K
CASY icon
622
Casey's General Stores
CASY
$32.1B
$451K 0.01%
798
+338
+73% +$177K
BCE icon
623
BCE
BCE
$20.8B
$451K 0.01%
19,267
+2,403
+14% +$57.9K
HEI icon
624
HEICO Corp
HEI
$49.6B
$445K 0.01%
1,379
-272
-16% -$86.6K
ON icon
625
ON Semiconductor
ON
$30.7B
$445K 0.01%
9,018
+944
+12% +$49.7K
23 24
25
26 27

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.