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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
GES
951
DELISTED
Guess Inc
GES
$204K ﹤0.01%
12,215
+69
+0.6% +$1.02K
IBTM icon
952
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$204K ﹤0.01%
8,807
– –
IYW icon
953
iShares US Technology ETF
IYW
$22.6B
$203K ﹤0.01%
1,038
-124
-11% -$22.7K
IBTP
954
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
$203K ﹤0.01%
7,840
– –
VERS icon
955
ProShares Metaverse ETF
VERS
$5.87M
$202K ﹤0.01%
3,312
– –
NWL icon
956
Newell Brands
NWL
$2.21B
$200K ﹤0.01%
38,259
+28,649
+298% +$162K
IFF icon
957
International Flavors & Fragrances
IFF
$20.3B
$200K ﹤0.01%
3,251
-953
-23% -$65.5K
NICE icon
958
Nice
NICE
$6.15B
$200K ﹤0.01%
1,382
+10
+0.7% +$1.5K
BAP icon
959
Credicorp
BAP
$30.5B
$200K ﹤0.01%
751
+9
+1% +$2.23K
DOX icon
960
Amdocs
DOX
$6.03B
$200K ﹤0.01%
2,435
-406
-14% -$35.2K
LOPE icon
961
Grand Canyon Education
LOPE
$4.22B
$200K ﹤0.01%
910
-39
-4% -$7.49K
TLRY icon
962
Tilray
TLRY
$543M
$200K ﹤0.01%
11,542
+100
+0.9% +$956
DECK icon
963
Deckers Outdoor
DECK
$14.1B
$199K ﹤0.01%
1,964
-330
-14% -$36K
SSL icon
964
Sasol
SSL
$7.4B
$199K ﹤0.01%
31,988
+5,198
+19% +$30.4K
PFG icon
965
Principal Financial Group
PFG
$24.3B
$199K ﹤0.01%
2,399
-44
-2% -$3.52K
AEIS icon
966
Advanced Energy
AEIS
$10.1B
$199K ﹤0.01%
1,169
+34
+3% +$5.12K
PAYC icon
967
Paycom
PAYC
$7.88B
$198K ﹤0.01%
952
-102
-10% -$23K
SPMD icon
968
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$198K ﹤0.01%
3,459
+246
+8% +$13.9K
NE icon
969
Noble Corp
NE
$6.55B
$198K ﹤0.01%
6,989
-24
-0.3% -$680
JKHY icon
970
Jack Henry & Associates
JKHY
$11.4B
$197K ﹤0.01%
1,324
-441
-25% -$73.2K
TW icon
971
Tradeweb Markets
TW
$23B
$196K ﹤0.01%
1,763
-87
-5% -$11.2K
PVH icon
972
PVH
PVH
$4.07B
$196K ﹤0.01%
2,334
-493
-17% -$38.7K
IBDU icon
973
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$196K ﹤0.01%
8,330
+6,594
+380% +$154K
FMS icon
974
Fresenius Medical Care
FMS
$13.4B
$195K ﹤0.01%
7,401
-22
-0.3% -$566
DKNG icon
975
DraftKings
DKNG
$12.2B
$194K ﹤0.01%
5,198
-2
-0% -$89
37 38
39
40 41

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.