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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
AVB icon
726
AvalonBay Communities
AVB
$27.5B
$344K 0.01%
1,781
-104
-6% -$20.3K
DFAU icon
727
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$341K 0.01%
7,452
+19
+0.3% +$837
IUSG icon
728
iShares Core S&P US Growth ETF
IUSG
$30.4B
$339K 0.01%
2,063
– –
HUBB icon
729
Hubbell
HUBB
$24.4B
$336K 0.01%
780
+1
+0.1% +$430
TEAM icon
730
Atlassian
TEAM
$26.5B
$334K 0.01%
2,094
-375
-15% -$67.8K
COOP
731
DELISTED
Mr. Cooper
COOP
$333K 0.01%
1,579
+29
+2% +$5.34K
ARW icon
732
Arrow Electronics
ARW
$10.5B
$332K 0.01%
2,740
-46
-2% -$5.79K
EAPR icon
733
Innovator Emerging Markets Power Buffer ETF April
EAPR
$99.5M
$330K 0.01%
11,324
– –
AN icon
734
AutoNation
AN
$7.7B
$329K 0.01%
1,504
+6
+0.4% +$1.26K
SPDW icon
735
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$329K 0.01%
7,680
-15
-0.2% -$622
DFIC icon
736
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$328K 0.01%
10,017
+5,193
+108% +$166K
FTCS icon
737
First Trust Capital Strength ETF
FTCS
$8.05B
$326K 0.01%
3,485
-567
-14% -$52.3K
OKTA icon
738
Okta
OKTA
$23.8B
$326K 0.01%
3,557
-684
-16% -$63.9K
FLR icon
739
Fluor
FLR
$6.54B
$324K 0.01%
7,705
– –
ARKQ icon
740
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$324K 0.01%
2,905
+400
+16% +$39.5K
PSEP icon
741
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$324K 0.01%
+7,542
New +$316K
SSNC icon
742
SS&C Technologies
SSNC
$18.9B
$323K 0.01%
3,644
+5
+0.1% +$433
MUR icon
743
Murphy Oil
MUR
$5.55B
$321K 0.01%
11,314
-311
-3% -$7.85K
COO icon
744
Cooper Companies
COO
$14.2B
$321K 0.01%
4,683
-99
-2% -$7.01K
ZM icon
745
Zoom
ZM
$27.1B
$321K 0.01%
3,891
-76
-2% -$5.93K
TYL icon
746
Tyler Technologies
TYL
$13.7B
$321K 0.01%
613
+23
+4% +$12.9K
JEF icon
747
Jefferies Financial Group
JEF
$12.7B
$318K 0.01%
4,864
+22
+0.5% +$1.34K
VIV icon
748
Telefônica Brasil
VIV
$20.4B
$317K 0.01%
24,891
+886
+4% +$10.6K
NI icon
749
NiSource
NI
$21.5B
$316K 0.01%
7,303
+136
+2% +$5.63K
BDX icon
750
Becton Dickinson
BDX
$46.4B
$316K 0.01%
1,686
+184
+12% +$34.2K
28 29
30
31 32

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.