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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
SEIC icon
876
SEI Investments
SEIC
$12.3B
$234K ﹤0.01%
2,761
-54
-2% -$4.8K
SJM icon
877
J.M. Smucker
SJM
$13.5B
$234K ﹤0.01%
2,152
+966
+81% +$105K
OLLI icon
878
Ollie's Bargain Outlet
OLLI
$4.31B
$233K ﹤0.01%
1,812
+30
+2% +$3.98K
TEVA icon
879
Teva Pharmaceuticals
TEVA
$40.4B
$233K ﹤0.01%
11,513
+1,699
+17% +$29.8K
EQH icon
880
Equitable Holdings
EQH
$13.2B
$231K ﹤0.01%
4,551
-15
-0.3% -$795
MRP
881
Millrose Properties Inc
MRP
$4.66B
$231K ﹤0.01%
6,875
+1,424
+26% +$46K
IBMO icon
882
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$231K ﹤0.01%
8,988
– –
SBS icon
883
Sabesp
SBS
$18.4B
$231K ﹤0.01%
47,780
-392
-0.8% -$1.65K
IBMN
884
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$230K ﹤0.01%
8,599
– –
EXR icon
885
Extra Space Storage
EXR
$32.3B
$229K ﹤0.01%
1,627
-41
-2% -$5.89K
EOCT icon
886
Innovator Emerging Markets Power Buffer ETF October
EOCT
$103M
$229K ﹤0.01%
7,372
– –
WSO icon
887
Watsco Inc
WSO
$13.2B
$229K ﹤0.01%
566
-21
-4% -$8.98K
LUV icon
888
Southwest Airlines
LUV
$21.7B
$229K ﹤0.01%
7,165
-376
-5% -$12.3K
NXT icon
889
Nextpower Inc
NXT
$14.1B
$229K ﹤0.01%
3,090
-9
-0.3% -$580
CIVI
890
DELISTED
Civitas Resources
CIVI
$229K ﹤0.01%
7,033
-1,719
-20% -$55K
XLI icon
891
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$228K ﹤0.01%
1,480
+236
+19% +$35.8K
UGI icon
892
UGI
UGI
$7.87B
$228K ﹤0.01%
6,848
+16
+0.2% +$559
LQDA icon
893
Liquidia Corp
LQDA
$7.72B
$227K ﹤0.01%
10,000
– –
REZI icon
894
Resideo Technologies
REZI
$5.4B
$227K ﹤0.01%
5,262
+196
+4% +$6.12K
AL
895
DELISTED
Air Lease Corp
AL
$227K ﹤0.01%
3,565
-78
-2% -$4.66K
FE icon
896
FirstEnergy
FE
$28.4B
$227K ﹤0.01%
4,946
-82
-2% -$3.5K
VC icon
897
Visteon
VC
$2.85B
$226K ﹤0.01%
1,886
– –
IBDR icon
898
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$226K ﹤0.01%
9,295
+7,222
+348% +$175K
THG icon
899
Hanover Insurance
THG
$8.13B
$226K ﹤0.01%
1,243
+30
+2% +$5.14K
CELH icon
900
Celsius Holdings
CELH
$7.38B
$226K ﹤0.01%
3,925
+109
+3% +$5.7K
34 35
36
37 38

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JF
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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
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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.