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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
CDNS icon
126
Cadence Design Systems
CDNS
$95.8B
$3.79M 0.06%
10,793
+401
+4% +$138K
BWXT icon
127
BWX Technologies
BWXT
$15.6B
$3.78M 0.06%
20,528
-9
-0% -$1.45K
TM icon
128
Toyota
TM
$221B
$3.78M 0.06%
19,802
-60
-0.3% -$11.3K
ANET icon
129
Arista Networks
ANET
$210B
$3.78M 0.06%
25,913
+1,069
+4% +$138K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.77M 0.06%
5
+4
+400% +$2.91M
MU icon
131
Micron Technology
MU
$926B
$3.76M 0.06%
22,454
+519
+2% +$66.4K
ACWI icon
132
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.74M 0.06%
27,052
-53
-0.2% -$7.04K
MNST icon
133
Monster Beverage
MNST
$96.2B
$3.66M 0.06%
54,426
+4,679
+9% +$292K
NVO
134
Novo Nordisk
NVO
$226B
$3.65M 0.06%
65,747
-10,234
-13% -$599K
SMFG icon
135
Sumitomo Mitsui Financial
SMFG
$163B
$3.64M 0.06%
217,598
+2,180
+1% +$34.9K
SAN icon
136
Banco Santander
SAN
$199B
$3.61M 0.06%
344,205
+12,674
+4% +$118K
AMAT icon
137
Applied Materials
AMAT
$377B
$3.55M 0.06%
17,329
-209
-1% -$37.9K
IBTJ icon
138
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$3.52M 0.06%
160,520
+25,033
+18% +$548K
BABA icon
139
Alibaba
BABA
$277B
$3.5M 0.06%
19,564
-6,357
-25% -$833K
SYK icon
140
Stryker
SYK
$133B
$3.48M 0.05%
9,409
+95
+1% +$36.7K
IBTG icon
141
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$3.43M 0.05%
149,508
-929
-0.6% -$21.3K
HST icon
142
Host Hotels & Resorts
HST
$17B
$3.42M 0.05%
200,699
+187,861
+1,463% +$3.12M
TXN icon
143
Texas Instruments
TXN
$254B
$3.41M 0.05%
18,562
-359
-2% -$70.2K
ING icon
144
ING
ING
$95.2B
$3.38M 0.05%
129,609
+2,906
+2% +$70K
ISRG icon
145
Intuitive Surgical
ISRG
$131B
$3.31M 0.05%
7,405
-814
-10% -$391K
UPS icon
146
United Parcel Service
UPS
$90.3B
$3.28M 0.05%
39,250
-6,616
-14% -$599K
UBS icon
147
UBS Group
UBS
$171B
$3.21M 0.05%
78,314
+5,348
+7% +$208K
LKQ icon
148
LKQ Corp
LKQ
$6.81B
$3.19M 0.05%
104,375
-754
-0.7% -$24.8K
ADBE icon
149
Adobe
ADBE
$100B
$3.14M 0.05%
8,913
-514
-5% -$184K
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.13M 0.05%
98,181
-10,725
-10% -$327K
4 5
6
7 8

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.