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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
VIPS icon
751
Vipshop
VIPS
$7.26B
$316K 0.01%
16,065
-16
-0.1% -$265
CBOE icon
752
Cboe Global Markets
CBOE
$32.2B
$315K 0.01%
1,284
+258
+25% +$62K
TXT icon
753
Textron
TXT
$14.7B
$315K 0.01%
3,726
+17
+0.5% +$1.38K
CAE icon
754
CAE Inc. Common Shares
CAE
$8.44B
$315K 0.01%
10,620
+42
+0.4% +$1.18K
RNW icon
755
ReNew
RNW
$2.18B
$315K 0.01%
40,863
+7,967
+24% +$60.6K
INDA icon
756
iShares MSCI India ETF
INDA
$6.81B
$313K ﹤0.01%
6,019
– –
DGX icon
757
Quest Diagnostics
DGX
$26B
$313K ﹤0.01%
1,644
-130
-7% -$23.1K
EXPE icon
758
Expedia Group
EXPE
$36.5B
$313K ﹤0.01%
1,465
+24
+2% +$4.82K
NOBL icon
759
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$311K ﹤0.01%
6,044
– –
CFG icon
760
Citizens Financial Group
CFG
$30.1B
$311K ﹤0.01%
5,857
+37
+0.6% +$1.84K
DFAS icon
761
Dimensional US Small Cap ETF
DFAS
$15.3B
$309K ﹤0.01%
4,520
– –
SUSA icon
762
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$309K ﹤0.01%
2,278
– –
IONQ icon
763
IonQ
IONQ
$11.9B
$308K ﹤0.01%
5,012
+56
+1% +$2.63K
CX icon
764
Cemex
CX
$16.9B
$308K ﹤0.01%
34,280
– –
BTC
765
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$307K ﹤0.01%
6,072
– –
JHX icon
766
James Hardie Industries
JHX
$15.2B
$307K ﹤0.01%
15,966
-925
-5% -$22.2K
APA icon
767
APA Corp
APA
$13B
$306K ﹤0.01%
12,618
+33
+0.3% +$697
TWLO icon
768
Twilio
TWLO
$28.6B
$306K ﹤0.01%
3,060
-580
-16% -$65.3K
KEP icon
769
Korea Electric Power
KEP
$14.6B
$306K ﹤0.01%
23,465
-56
-0.2% -$763
NU icon
770
Nu Holdings
NU
$67.8B
$306K ﹤0.01%
19,095
+3,554
+23% +$49.6K
FTEC icon
771
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$305K ﹤0.01%
1,372
– –
AXS icon
772
AXIS Capital
AXS
$7.73B
$304K ﹤0.01%
3,171
-160
-5% -$15.5K
NVMI
773
Nova
NVMI
$11.7B
$303K ﹤0.01%
949
+21
+2% +$5.8K
ULTA icon
774
Ulta Beauty
ULTA
$21.8B
$303K ﹤0.01%
554
+61
+12% +$31.3K
EWI icon
775
iShares MSCI Italy ETF
EWI
$987M
$301K ﹤0.01%
5,800
– –
29 30
31
32 33

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.