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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
RY icon
101
Royal Bank of Canada
RY
$291B
$4.32M 0.07%
29,340
+1,021
+4% +$141K
SONY icon
102
Sony
SONY
$131B
$4.31M 0.07%
149,542
+1,635
+1% +$44K
BMY icon
103
Bristol-Myers Squibb
BMY
$128B
$4.28M 0.07%
94,990
-4,605
-5% -$215K
HSBC icon
104
HSBC
HSBC
$357B
$4.2M 0.07%
59,233
+127
+0.2% +$8.26K
NEE icon
105
NextEra Energy
NEE
$185B
$4.18M 0.07%
55,371
+185
+0.3% +$13.5K
INTU icon
106
Intuit
INTU
$83.1B
$4.17M 0.07%
6,104
+48
+0.8% +$34.6K
LRCX icon
107
Lam Research
LRCX
$365B
$4.15M 0.07%
30,981
+1,778
+6% +$188K
PEP icon
108
PepsiCo
PEP
$191B
$4.14M 0.07%
29,507
+4,563
+18% +$652K
OPEN icon
109
Opendoor
OPEN
$3.71B
$4.12M 0.06%
533,857
+1,941
+0.4% +$7.87K
SHEL icon
110
Shell
SHEL
$239B
$4.1M 0.06%
57,368
+1,425
+3% +$103K
TJX icon
111
TJX Companies
TJX
$173B
$4.1M 0.06%
28,359
+1,159
+4% +$154K
CSX icon
112
CSX Corp
CSX
$96B
$4.06M 0.06%
114,435
+244
+0.2% +$8.33K
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$42.8B
$4.05M 0.06%
157,460
+1,919
+1% +$47.5K
SCHF icon
114
Schwab International Equity ETF
SCHF
$65.9B
$4M 0.06%
171,621
+901
+0.5% +$20.4K
GEV icon
115
GE Vernova
GEV
$265B
$3.99M 0.06%
6,484
+423
+7% +$256K
IBTI icon
116
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$3.98M 0.06%
177,601
+27,491
+18% +$614K
LOW icon
117
Lowe's Companies
LOW
$119B
$3.97M 0.06%
15,800
+299
+2% +$73.5K
MRK icon
118
Merck
MRK
$323B
$3.92M 0.06%
46,765
+880
+2% +$72.5K
IBTH icon
119
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$3.89M 0.06%
172,601
+22,263
+15% +$500K
COF icon
120
Capital One
COF
$127B
$3.86M 0.06%
18,175
-107
-0.6% -$23.4K
BX icon
121
Blackstone
BX
$106B
$3.85M 0.06%
22,561
-89
-0.4% -$15.2K
MCK icon
122
McKesson
MCK
$99.5B
$3.85M 0.06%
4,988
-342
-6% -$241K
TMO icon
123
Thermo Fisher Scientific
TMO
$208B
$3.82M 0.06%
7,881
+1,173
+17% +$546K
AMGN icon
124
Amgen
AMGN
$203B
$3.81M 0.06%
13,515
-314
-2% -$91.1K
NOW icon
125
ServiceNow
NOW
$109B
$3.8M 0.06%
20,625
-265
-1% -$49.5K
3 4
5
6 7

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.