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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
INGR icon
1001
Ingredion
INGR
$6.42B
$185K ﹤0.01%
1,512
-58
-4% -$7.47K
BRO icon
1002
Brown & Brown
BRO
$25.1B
$185K ﹤0.01%
1,968
+176
+10% +$17.2K
GBCI icon
1003
Glacier Bancorp
GBCI
$6.36B
$184K ﹤0.01%
3,790
+129
+4% +$6.05K
VPL icon
1004
Vanguard FTSE Pacific ETF
VPL
$7.77B
$184K ﹤0.01%
2,099
+1,618
+336% +$138K
AOA icon
1005
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$184K ﹤0.01%
2,082
+15
+0.7% +$1.28K
CNX icon
1006
CNX Resources
CNX
$4.91B
$183K ﹤0.01%
5,708
– –
EWUS icon
1007
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.4M
$183K ﹤0.01%
4,452
-2,100
-32% -$85.2K
FN icon
1008
Fabrinet
FN
$14.9B
$182K ﹤0.01%
500
+2
+0.4% +$659
COLB icon
1009
Columbia Banking Systems
COLB
$8.71B
$181K ﹤0.01%
7,041
+1,085
+18% +$27.6K
MTUM icon
1010
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$181K ﹤0.01%
706
-487
-41% -$119K
TSEM icon
1011
Tower Semiconductor
TSEM
$21.2B
$181K ﹤0.01%
2,497
+136
+6% +$7.43K
BAH icon
1012
Booz Allen Hamilton
BAH
$8.44B
$180K ﹤0.01%
1,803
-506
-22% -$54.1K
CNA icon
1013
CNA Financial
CNA
$14.9B
$180K ﹤0.01%
3,869
+189
+5% +$8.77K
AFG icon
1014
American Financial Group
AFG
$11.9B
$179K ﹤0.01%
1,230
+202
+20% +$26.8K
CADE
1015
DELISTED
Cadence Bank
CADE
$178K ﹤0.01%
4,749
– –
ELP
1016
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$178K ﹤0.01%
18,133
+2,624
+17% +$23.6K
TFI icon
1017
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$177K ﹤0.01%
+3,883
New +$174K
OWL icon
1018
Blue Owl Capital
OWL
$6.45B
$176K ﹤0.01%
10,394
+568
+6% +$10.8K
DEM icon
1019
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$176K ﹤0.01%
3,826
-1,134
-23% -$52.4K
SUI icon
1020
Sun Communities
SUI
$15.8B
$175K ﹤0.01%
1,359
-39
-3% -$4.93K
WPP icon
1021
WPP
WPP
$4.67B
$174K ﹤0.01%
6,966
+3,179
+84% +$86.8K
LAMR icon
1022
Lamar Advertising Co
LAMR
$16.7B
$174K ﹤0.01%
1,424
-33
-2% -$4.1K
CRUS icon
1023
Cirrus Logic
CRUS
$6.76B
$173K ﹤0.01%
1,384
+63
+5% +$7.02K
PCG icon
1024
PG&E
PCG
$39B
$173K ﹤0.01%
11,493
+1,838
+19% +$26.8K
STXF
1025
Strive 500 ETF
STXF
$1.09B
$173K ﹤0.01%
4,002
– –
39 40
41
42 43

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.