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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
IBDT icon
901
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$225K ﹤0.01%
8,835
+7,244
+455% +$184K
BEKE icon
902
KE Holdings
BEKE
$18.4B
$225K ﹤0.01%
11,847
+2,912
+33% +$54.6K
BANF icon
903
BancFirst
BANF
$3.81B
$225K ﹤0.01%
1,780
+17
+1% +$2.2K
WYNN icon
904
Wynn Resorts
WYNN
$10.3B
$225K ﹤0.01%
1,755
-797
-31% -$92K
SCI icon
905
Service Corp International
SCI
$11.8B
$225K ﹤0.01%
2,703
– –
AAPX icon
906
T-Rex 2X Long Apple Daily Target ETF
AAPX
$11M
$224K ﹤0.01%
+8,000
New +$181K
MZTI
907
The Marzetti Company
MZTI
$3.05B
$224K ﹤0.01%
1,296
+32
+3% +$5.74K
ALLE icon
908
Allegion
ALLE
$13.5B
$224K ﹤0.01%
1,262
+55
+5% +$9.08K
FCPT icon
909
Four Corners Property Trust
FCPT
$2.89B
$223K ﹤0.01%
9,150
+1,595
+21% +$41.2K
RKLB icon
910
Rocket Lab Corp
RKLB
$36.6B
$223K ﹤0.01%
4,654
+1,097
+31% +$49.8K
DGRW icon
911
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$223K ﹤0.01%
2,504
-1
-0% -$87
IGV icon
912
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$222K ﹤0.01%
1,932
-30
-2% -$3.32K
ICFI icon
913
ICF International
ICFI
$1.5B
$222K ﹤0.01%
2,388
+1,306
+121% +$121K
WCC
914
WESCO International
WCC
$15.1B
$221K ﹤0.01%
1,046
+15
+1% +$3.15K
MOH icon
915
Molina Healthcare
MOH
$10.4B
$219K ﹤0.01%
1,144
-420
-27% -$77.3K
CINF icon
916
Cincinnati Financial
CINF
$27.8B
$219K ﹤0.01%
1,384
+120
+9% +$18.2K
QTEC icon
917
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$219K ﹤0.01%
952
– –
IWM icon
918
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$218K ﹤0.01%
5,000
-10,000
-67% -$2.29M
RIVN icon
919
Rivian
RIVN
$23.6B
$217K ﹤0.01%
14,801
-1,084
-7% -$14.5K
CHRW icon
920
C.H. Robinson
CHRW
$20.5B
$217K ﹤0.01%
1,641
-2
-0.1% -$235
FIBK icon
921
First Interstate BancSystem
FIBK
$3.67B
$217K ﹤0.01%
6,816
+257
+4% +$8K
MWA icon
922
Mueller Water Products
MWA
$3.94B
$217K ﹤0.01%
8,505
-6
-0.1% -$153
LH icon
923
Labcorp
LH
$25.2B
$217K ﹤0.01%
755
-61
-7% -$16.3K
TGNA
924
DELISTED
TEGNA Inc
TGNA
$216K ﹤0.01%
10,616
+285
+3% +$5.43K
SNDK
925
Sandisk
SNDK
$150B
$216K ﹤0.01%
1,922
+1,376
+252% +$80.3K
35 36
37
38 39

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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.