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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
KOCT icon
926
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$216K ﹤0.01%
6,527
– –
SLM icon
927
SLM Corp
SLM
$4.86B
$215K ﹤0.01%
7,782
– –
JLL icon
928
Jones Lang LaSalle
JLL
$16.8B
$215K ﹤0.01%
721
+54
+8% +$15.4K
WST icon
929
West Pharmaceutical
WST
$23.9B
$214K ﹤0.01%
816
+82
+11% +$19.9K
ADNT icon
930
Adient
ADNT
$1.72B
$214K ﹤0.01%
8,889
-32
-0.4% -$748
OHI icon
931
Omega Healthcare
OHI
$15B
$213K ﹤0.01%
5,049
+573
+13% +$23.1K
STE icon
932
Steris
STE
$22.5B
$213K ﹤0.01%
861
+54
+7% +$12.9K
LII icon
933
Lennox International
LII
$14.5B
$213K ﹤0.01%
402
+5
+1% +$2.92K
INDY icon
934
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$212K ﹤0.01%
4,173
– –
NLY icon
935
Annaly Capital Management
NLY
$17.3B
$211K ﹤0.01%
10,431
+2,602
+33% +$54K
ESE icon
936
ESCO Technologies
ESE
$8.07B
$210K ﹤0.01%
996
+18
+2% +$3.56K
CRL icon
937
Charles River Laboratories
CRL
$11.3B
$210K ﹤0.01%
1,342
-15
-1% -$2.38K
MANH icon
938
Manhattan Associates
MANH
$11.1B
$209K ﹤0.01%
1,022
+16
+2% +$3.38K
SBAC icon
939
SBA Communications
SBAC
$19.3B
$209K ﹤0.01%
1,081
-287
-21% -$62.1K
NFG icon
940
National Fuel Gas
NFG
$7.84B
$209K ﹤0.01%
2,263
+22
+1% +$1.92K
CWEN icon
941
Clearway Energy Class C
CWEN
$4.94B
$209K ﹤0.01%
7,393
+17
+0.2% +$515
AMX icon
942
America Movil
AMX
$76B
$208K ﹤0.01%
9,902
– –
ZBRA icon
943
Zebra Technologies
ZBRA
$13.7B
$208K ﹤0.01%
699
+27
+4% +$8.63K
FIS icon
944
Fidelity National Information Services
FIS
$23.8B
$208K ﹤0.01%
3,148
-1,133
-26% -$82.6K
IBMP icon
945
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$207K ﹤0.01%
8,134
– –
ARCC icon
946
Ares Capital
ARCC
$13.5B
$207K ﹤0.01%
10,141
-1,369
-12% -$30.4K
NCNO icon
947
nCino
NCNO
$2.01B
$206K ﹤0.01%
7,611
-32
-0.4% -$935
TRMB icon
948
Trimble
TRMB
$13.3B
$206K ﹤0.01%
2,525
+30
+1% +$2.45K
IBTO icon
949
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$206K ﹤0.01%
8,347
– –
CR icon
950
Crane Co
CR
$12.4B
$204K ﹤0.01%
1,109
+3
+0.3% +$566
36 37
38
39 40

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.