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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
VT icon
151
Vanguard Total World Stock ETF
VT
$76.4B
$3.12M 0.05%
22,656
+96
+0.4% +$12.8K
CRWD icon
152
CrowdStrike
CRWD
$183B
$3.12M 0.05%
25,428
-276
-1% -$31.4K
SPOT icon
153
Spotify
SPOT
$102B
$3.11M 0.05%
4,451
-1
-0% -$699
PGR icon
154
Progressive
PGR
$125B
$3.1M 0.05%
12,573
+14
+0.1% +$3.45K
QCOM icon
155
Qualcomm
QCOM
$179B
$3.1M 0.05%
18,652
-793
-4% -$126K
BSX icon
156
Boston Scientific
BSX
$67.6B
$3.05M 0.05%
31,273
-804
-3% -$83.3K
UL icon
157
Unilever
UL
$132B
$2.97M 0.05%
44,475
+2,011
+5% +$139K
APP icon
158
Applovin
APP
$139B
$2.95M 0.05%
4,110
+348
+9% +$160K
VZ icon
159
Verizon
VZ
$198B
$2.91M 0.05%
66,210
+1,015
+2% +$43.9K
LNG icon
160
Cheniere Energy
LNG
$53.6B
$2.9M 0.05%
12,353
-81
-0.7% -$19K
SCHW
161
Charles Schwab
SCHW
$181B
$2.85M 0.05%
29,874
+900
+3% +$85.4K
UNP icon
162
Union Pacific
UNP
$178B
$2.82M 0.04%
11,942
-168
-1% -$37.9K
GILD icon
163
Gilead Sciences
GILD
$162B
$2.82M 0.04%
25,420
+808
+3% +$91.8K
BKNG icon
164
Booking.com
BKNG
$145B
$2.81M 0.04%
13,000
+650
+5% +$145K
BA icon
165
Boeing
BA
$167B
$2.76M 0.04%
12,782
+158
+1% +$35.6K
SNV
166
DELISTED
Synovus
SNV
$2.75M 0.04%
56,003
+163
+0.3% +$8.35K
PANW icon
167
Palo Alto Networks
PANW
$259B
$2.73M 0.04%
13,411
+296
+2% +$56.7K
LHX icon
168
L3Harris
LHX
$56.5B
$2.71M 0.04%
8,870
+105
+1% +$28.7K
ACN icon
169
Accenture
ACN
$94.3B
$2.7M 0.04%
10,941
-2,741
-20% -$715K
ADI icon
170
Analog Devices
ADI
$181B
$2.7M 0.04%
10,980
-540
-5% -$130K
PFE icon
171
Pfizer
PFE
$141B
$2.68M 0.04%
105,160
+6,171
+6% +$152K
BTI icon
172
British American Tobacco
BTI
$131B
$2.68M 0.04%
50,414
+2,820
+6% +$153K
HON icon
173
Honeywell
HON
$77.9B
$2.62M 0.04%
13,218
-596
-4% -$125K
DE icon
174
Deere & Co
DE
$169B
$2.6M 0.04%
5,676
-201
-3% -$99.1K
TMUS icon
175
T-Mobile US
TMUS
$190B
$2.59M 0.04%
10,826
+163
+2% +$39.5K
5 6
7
8 9

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.