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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
BEN icon
1326
Franklin Resources
BEN
$17.2B
$94.1K ﹤0.01%
4,070
+132
+3% +$3.26K
PFF icon
1327
iShares Preferred and Income Securities ETF
PFF
$13.3B
$94K ﹤0.01%
2,972
+2,472
+494% +$77.7K
TDIV icon
1328
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$93.7K ﹤0.01%
951
+57
+6% +$5.32K
COKE icon
1329
Coca-Cola Consolidated
COKE
$12.6B
$93.7K ﹤0.01%
800
– –
CNH
1330
CNH Industrial
CNH
$12.8B
$93.7K ﹤0.01%
8,633
-1,802
-17% -$22K
DFAT icon
1331
Dimensional US Targeted Value ETF
DFAT
$14.7B
$93.6K ﹤0.01%
1,609
+1
+0.1% +$57
IWS icon
1332
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$93.6K ﹤0.01%
670
– –
BCH icon
1333
Banco de Chile
BCH
$21.3B
$93.1K ﹤0.01%
3,072
+90
+3% +$2.62K
ITUB icon
1334
Itaú Unibanco
ITUB
$93B
$93K ﹤0.01%
13,046
-890
-6% -$5.88K
HUN icon
1335
Huntsman Corp
HUN
$2.12B
$92.6K ﹤0.01%
10,308
+6,962
+208% +$73.1K
KLIC icon
1336
Kulicke & Soffa
KLIC
$4.62B
$92.5K ﹤0.01%
2,276
-28
-1% -$1.04K
HRL icon
1337
Hormel Foods
HRL
$14B
$92.5K ﹤0.01%
3,738
-730
-16% -$20.2K
SIG icon
1338
Signet Jewelers
SIG
$3.72B
$91.9K ﹤0.01%
958
+3
+0.3% +$257
XAR icon
1339
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$91.7K ﹤0.01%
390
– –
HTGC icon
1340
Hercules Capital
HTGC
$2.98B
$91.7K ﹤0.01%
4,848
-563
-10% -$10.8K
TSN icon
1341
Tyson Foods
TSN
$21.4B
$91.6K ﹤0.01%
1,686
-183
-10% -$10.1K
TIGO icon
1342
Millicom
TIGO
$15.9B
$91.5K ﹤0.01%
1,886
+175
+10% +$7.68K
PRM icon
1343
Perimeter Solutions
PRM
$6.07B
$91.2K ﹤0.01%
4,072
+120
+3% +$2.27K
YUMC icon
1344
Yum China
YUMC
$15.9B
$91K ﹤0.01%
2,121
+668
+46% +$30.4K
DMLP icon
1345
Dorchester Minerals
DMLP
$1.3B
$90.6K ﹤0.01%
3,500
– –
TKO icon
1346
TKO Group
TKO
$13.8B
$90.5K ﹤0.01%
448
+24
+6% +$4.39K
RGTI icon
1347
Rigetti Computing
RGTI
$4.94B
$90.2K ﹤0.01%
3,027
+36
+1% +$631
ETH
1348
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$90.1K ﹤0.01%
2,299
– –
WMS icon
1349
Advanced Drainage Systems
WMS
$10.5B
$89.7K ﹤0.01%
647
-36
-5% -$4.73K
VPU
1350
Vanguard Utilities ETF
VPU
$8.52B
$89.1K ﹤0.01%
470
+18
+4% +$3.3K
52 53
54
55 56

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.