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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
MCD icon
76
McDonald's
MCD
$192B
$5.4M 0.09%
17,767
-20
-0.1% -$6.09K
BPOP icon
77
Popular Inc
BPOP
$10.9B
$5.38M 0.08%
42,320
-10
-0% -$1.2K
WFC icon
78
Wells Fargo
WFC
$264B
$5.36M 0.08%
64,000
+827
+1% +$67.1K
SO icon
79
Southern Company
SO
$109B
$5.27M 0.08%
55,564
+1,690
+3% +$158K
AXP icon
80
American Express
AXP
$229B
$5.19M 0.08%
15,618
+424
+3% +$135K
CRM icon
81
Salesforce
CRM
$142B
$5.19M 0.08%
21,882
+545
+3% +$137K
APH icon
82
Amphenol
APH
$184B
$5.1M 0.08%
41,211
+693
+2% +$76K
GS icon
83
Goldman Sachs
GS
$309B
$5.09M 0.08%
6,393
+346
+6% +$256K
QQQ icon
84
Invesco QQQ Trust
QQQ
$449B
$4.98M 0.08%
8,300
+10
+0.1% +$5.73K
VONG icon
85
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$4.94M 0.08%
41,025
-91
-0.2% -$10.4K
ETN icon
86
Eaton
ETN
$155B
$4.93M 0.08%
13,175
+111
+0.8% +$40.4K
NSC icon
87
Norfolk Southern
NSC
$77.1B
$4.93M 0.08%
16,399
-764
-4% -$212K
GLD icon
88
SPDR Gold Trust
GLD
$132B
$4.91M 0.08%
13,801
+121
+0.9% +$38.6K
AZN icon
89
AstraZeneca
AZN
$263B
$4.91M 0.08%
31,968
+1,851
+6% +$280K
T icon
90
AT&T
T
$167B
$4.89M 0.08%
173,254
+1,519
+0.9% +$43.1K
LIN icon
91
Linde
LIN
$234B
$4.87M 0.08%
10,248
-22
-0.2% -$10.4K
PM icon
92
Philip Morris
PM
$305B
$4.72M 0.07%
29,083
-927
-3% -$156K
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$4.68M 0.07%
71,977
– –
CVX icon
94
Chevron
CVX
$378B
$4.65M 0.07%
29,931
+9,673
+48% +$1.5M
MUFG icon
95
Mitsubishi UFJ Financial
MUFG
$260B
$4.53M 0.07%
284,277
+7,044
+3% +$104K
AFL icon
96
Aflac
AFL
$64.4B
$4.5M 0.07%
40,266
-184
-0.5% -$19.3K
VB icon
97
Vanguard Small-Cap ETF
VB
$79.9B
$4.47M 0.07%
17,581
-2,707
-13% -$671K
UBER icon
98
Uber
UBER
$139B
$4.38M 0.07%
44,683
+5,722
+15% +$535K
MS icon
99
Morgan Stanley
MS
$337B
$4.34M 0.07%
27,324
+364
+1% +$53.7K
TT icon
100
Trane Technologies
TT
$107B
$4.33M 0.07%
10,267
+109
+1% +$46.6K
2 3
4
5 6

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
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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

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.