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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
BBVA icon
176
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$2.59M 0.04%
134,386
+4,588
+4% +$80.2K
IBTF
177
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.56M 0.04%
109,712
-2,496
-2% -$58.2K
ORLY icon
178
O'Reilly Automotive
ORLY
$75.1B
$2.55M 0.04%
23,610
+580
+3% +$58.3K
SCHX icon
179
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.53M 0.04%
96,200
+81
+0.1% +$2.06K
DUK icon
180
Duke Energy
DUK
$100B
$2.53M 0.04%
20,430
+1,882
+10% +$228K
MO icon
181
Altria Group
MO
$122B
$2.52M 0.04%
38,086
+1,831
+5% +$116K
W icon
182
Wayfair
W
$12.5B
$2.51M 0.04%
28,088
-348,609
-93% -$25.5M
MPC icon
183
Marathon Petroleum
MPC
$91.2B
$2.49M 0.04%
12,905
+72
+0.6% +$12.7K
NVDA icon
184
CALL
NVIDIA
NVDA
$4.76T
$2.49M 0.04%
19,900
-42,400
-68% -$7.39M
SSB icon
185
SouthState Bank Corp
SSB
$10.2B
$2.48M 0.04%
25,068
+12,597
+101% +$1.24M
WF icon
186
Woori Financial
WF
$16.4B
$2.44M 0.04%
43,497
+285
+0.7% +$15.5K
ENB icon
187
Enbridge
ENB
$121B
$2.42M 0.04%
47,897
+1,068
+2% +$50.3K
MRSH
188
Marsh
MRSH
$87.5B
$2.4M 0.04%
11,921
+1,825
+18% +$375K
COP icon
189
ConocoPhillips
COP
$141B
$2.37M 0.04%
25,057
+230
+0.9% +$21.7K
NOC icon
190
Northrop Grumman
NOC
$77.8B
$2.36M 0.04%
3,866
+168
+5% +$95.3K
SBUX icon
191
Starbucks
SBUX
$118B
$2.34M 0.04%
27,672
+4,495
+19% +$402K
KLAC icon
192
KLA
KLAC
$266B
$2.32M 0.04%
21,520
-600
-3% -$56K
SPXS icon
193
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$2.28M 0.04%
60,144
+45,144
+301% +$1.93M
PH icon
194
Parker-Hannifin
PH
$124B
$2.28M 0.04%
3,006
-86
-3% -$63.5K
PDEC icon
195
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$2.27M 0.04%
54,072
– –
ARHS icon
196
Arhaus
ARHS
$1.12B
$2.25M 0.04%
212,132
-982,401
-82% -$10.3M
USMV icon
197
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.25M 0.04%
23,671
– –
ADP icon
198
Automatic Data Processing
ADP
$102B
$2.25M 0.04%
7,656
-172
-2% -$51.8K
LMT icon
199
Lockheed Martin
LMT
$134B
$2.24M 0.04%
4,494
-289
-6% -$131K
TTE icon
200
TotalEnergies
TTE
$187B
$2.24M 0.04%
37,580
+553
+1% +$34.1K
6 7
8
9 10

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JF
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YAM
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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
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GJL
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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.