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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
BAC icon
51
Bank of America
BAC
$436B
$10M 0.16%
194,615
-5,667
-3% -$276K
PG icon
52
Procter & Gamble
PG
$346B
$9.47M 0.15%
61,652
-1,530
-2% -$239K
BND icon
53
Vanguard Total Bond Market
BND
$158B
$9.15M 0.14%
123,088
-9,879
-7% -$727K
ROL icon
54
Rollins
ROL
$18.8B
$9.02M 0.14%
153,574
+257
+0.2% +$14.6K
IBM icon
55
IBM
IBM
$204B
$8.36M 0.13%
29,634
+265
+0.9% +$69.4K
SPGI icon
56
S&P Global
SPGI
$130B
$8.31M 0.13%
17,065
+9,611
+129% +$5.15M
DAL icon
57
Delta Air Lines
DAL
$57B
$8.04M 0.13%
141,688
+418
+0.3% +$23.9K
SHOP icon
58
Shopify
SHOP
$165B
$8M 0.13%
53,863
+2,797
+5% +$379K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$81.5B
$7.66M 0.12%
37,640
+1,965
+6% +$391K
USEP icon
60
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$7.52M 0.12%
+194,350
New +$7.35M
ZSEP
61
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$7.49M 0.12%
+282,800
New +$7.41M
UNH icon
62
UnitedHealth
UNH
$379B
$7.47M 0.12%
21,635
+3,526
+19% +$1.07M
CSCO icon
63
Cisco
CSCO
$452B
$7.3M 0.12%
106,624
-806
-0.8% -$54.9K
ASML icon
64
ASML
ASML
$636B
$7.27M 0.11%
7,510
+316
+4% +$248K
HCA icon
65
HCA Healthcare
HCA
$86.4B
$7.11M 0.11%
16,684
-762
-4% -$295K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$968B
$7.11M 0.11%
11,605
+1,082
+10% +$638K
ABT icon
67
Abbott
ABT
$182B
$6.87M 0.11%
51,275
-384
-0.7% -$50.4K
GPC icon
68
Genuine Parts
GPC
$17.6B
$6.71M 0.11%
48,424
+112
+0.2% +$15K
GE icon
69
GE Aerospace
GE
$375B
$6.5M 0.1%
21,615
+1,143
+6% +$312K
DIS icon
70
Walt Disney
DIS
$168B
$6.45M 0.1%
56,369
-1,216
-2% -$143K
RTX icon
71
RTX Corp
RTX
$294B
$6.02M 0.1%
35,994
+246
+0.7% +$38.2K
NVS icon
72
Novartis
NVS
$297B
$5.91M 0.09%
46,107
+1,389
+3% +$169K
CAT icon
73
Caterpillar
CAT
$402B
$5.65M 0.09%
11,835
+159
+1% +$67.9K
SAP icon
74
SAP
SAP
$200B
$5.56M 0.09%
20,811
-288
-1% -$81K
AMD icon
75
Advanced Micro Devices
AMD
$807B
$5.49M 0.09%
33,929
+1,756
+5% +$283K
1 2
3
4 5

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
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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

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.