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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
GEHC icon
776
GE HealthCare
GEHC
$32.5B
$298K ﹤0.01%
3,970
-130
-3% -$9.7K
FDN icon
777
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$298K ﹤0.01%
1,065
– –
QQQM icon
778
Invesco NASDAQ 100 ETF
QQQM
$93B
$297K ﹤0.01%
1,202
+22
+2% +$5.19K
MKL icon
779
Markel Group
MKL
$25.2B
$297K ﹤0.01%
155
+5
+3% +$9.8K
MP icon
780
MP Materials
MP
$6.78B
$297K ﹤0.01%
4,421
+431
+11% +$27.1K
HMY icon
781
Harmony Gold Mining
HMY
$9.7B
$296K ﹤0.01%
16,323
+867
+6% +$13.1K
RGLD icon
782
Royal Gold
RGLD
$16.6B
$296K ﹤0.01%
1,477
+416
+39% +$72K
WPC icon
783
W.P. Carey
WPC
$17B
$294K ﹤0.01%
4,355
+63
+1% +$4.12K
BHC icon
784
Bausch Health
BHC
$1.75B
$294K ﹤0.01%
45,557
+1,222
+3% +$8.35K
GGG icon
785
Graco
GGG
$13.2B
$293K ﹤0.01%
3,454
-39
-1% -$3.34K
FLV icon
786
American Century Focused Large Cap Value ETF
FLV
$367M
$290K ﹤0.01%
3,938
– –
DINO icon
787
HF Sinclair
DINO
$16.2B
$289K ﹤0.01%
5,523
+25
+0.5% +$1.19K
GDS icon
788
GDS Holdings
GDS
$5.93B
$288K ﹤0.01%
7,451
-176
-2% -$6.24K
SPYV icon
789
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$287K ﹤0.01%
5,195
+39
+0.8% +$2.1K
CMA
790
DELISTED
Comerica
CMA
$287K ﹤0.01%
4,182
+2
+0% +$135
TOL icon
791
Toll Brothers
TOL
$14B
$286K ﹤0.01%
2,071
+997
+93% +$130K
PII icon
792
Polaris
PII
$3.83B
$286K ﹤0.01%
4,918
-13
-0.3% -$701
RS icon
793
Reliance Steel & Aluminium
RS
$20.6B
$286K ﹤0.01%
1,017
-114
-10% -$34.2K
IBDS icon
794
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$286K ﹤0.01%
11,735
+10,074
+607% +$244K
FSV icon
795
FirstService
FSV
$6.55B
$282K ﹤0.01%
1,480
+101
+7% +$19.5K
SKM icon
796
SK Telecom
SKM
$11.4B
$281K ﹤0.01%
13,013
+3,489
+37% +$77.3K
EXEL icon
797
Exelixis
EXEL
$13.9B
$281K ﹤0.01%
6,800
-387
-5% -$15.6K
FMX icon
798
Fomento Económico Mexicano
FMX
$41.2B
$280K ﹤0.01%
2,842
-57
-2% -$5.3K
BSMP
799
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$280K ﹤0.01%
11,417
– –
XLV icon
800
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$279K ﹤0.01%
2,008
+48
+2% +$6.5K
30 31
32
33 34

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.