We are live on ! Find out more
S

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
PHYS icon
626
Sprott Physical Gold
PHYS
$14.6B
$444K 0.01%
15,000
– –
DOC icon
627
Healthpeak Properties
DOC
$15.5B
$444K 0.01%
23,183
+37
+0.2% +$663
FIX icon
628
Comfort Systems
FIX
$53.5B
$444K 0.01%
538
+39
+8% +$26.4K
GIL icon
629
Gildan
GIL
$9.49B
$443K 0.01%
7,659
+209
+3% +$11.2K
KT icon
630
KT
KT
$8.74B
$441K 0.01%
22,613
+281
+1% +$5.73K
OTIS icon
631
Otis Worldwide
OTIS
$27.9B
$441K 0.01%
4,821
-1,251
-21% -$114K
GMAB icon
632
Genmab
GMAB
$17.5B
$440K 0.01%
14,349
+5,225
+57% +$127K
WBS icon
633
Webster Financial
WBS
$12.3B
$439K 0.01%
7,378
-10
-0.1% -$596
IX icon
634
ORIX
IX
$42.7B
$438K 0.01%
16,750
– –
IDA icon
635
Idacorp
IDA
$8B
$437K 0.01%
3,310
+251
+8% +$31.1K
PNFP icon
636
Pinnacle Financial Partners Inc
PNFP
$15.8B
$436K 0.01%
4,645
-643
-12% -$64.2K
DDOG icon
637
Datadog
DDOG
$94B
$434K 0.01%
3,049
+344
+13% +$47.4K
CMS icon
638
CMS Energy
CMS
$23B
$434K 0.01%
5,920
+574
+11% +$41.2K
VNT icon
639
Vontier
VNT
$4.54B
$433K 0.01%
10,317
-512
-5% -$21.1K
IVE icon
640
iShares S&P 500 Value ETF
IVE
$49.1B
$432K 0.01%
2,090
-39
-2% -$7.83K
BKR icon
641
Baker Hughes
BKR
$58.3B
$431K 0.01%
8,841
-33
-0.4% -$1.46K
DTE icon
642
DTE Energy
DTE
$29.9B
$431K 0.01%
3,045
-84
-3% -$11.5K
MTB icon
643
M&T Bank
MTB
$36.3B
$429K 0.01%
2,168
+91
+4% +$17.9K
VBK icon
644
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$428K 0.01%
1,438
– –
QSR icon
645
Restaurant Brands International
QSR
$26.2B
$427K 0.01%
6,663
+526
+9% +$34.6K
STLA icon
646
Stellantis
STLA
$17.4B
$427K 0.01%
45,709
+836
+2% +$8K
HUM icon
647
Humana
HUM
$43.9B
$423K 0.01%
1,626
+73
+5% +$19.2K
BAM icon
648
Brookfield Asset Management
BAM
$75.6B
$421K 0.01%
7,396
+749
+11% +$44.5K
DIHP icon
649
Dimensional International High Profitability ETF
DIHP
$6.24B
$420K 0.01%
13,806
+1,610
+13% +$47.9K
HPQ icon
650
HP
HPQ
$26B
$419K 0.01%
15,379
-1,471
-9% -$39.2K
24 25
26
27 28

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.