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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
CEG icon
201
Constellation Energy
CEG
$96.4B
$2.22M 0.04%
6,745
+323
+5% +$104K
CRH icon
202
CRH
CRH
$68.7B
$2.2M 0.03%
18,373
+297
+2% +$31.4K
MCO icon
203
Moody's
MCO
$84.2B
$2.2M 0.03%
4,621
+114
+3% +$57.5K
C icon
204
Citigroup
C
$223B
$2.2M 0.03%
21,674
+445
+2% +$42.2K
NET icon
205
Cloudflare
NET
$94.3B
$2.19M 0.03%
10,197
-24
-0.2% -$4.9K
HLT icon
206
Hilton Worldwide
HLT
$75.3B
$2.17M 0.03%
8,367
+51
+0.6% +$13.8K
KB icon
207
KB Financial Group
KB
$41.5B
$2.15M 0.03%
25,927
+133
+0.5% +$10.9K
WELL icon
208
Welltower
WELL
$175B
$2.14M 0.03%
12,038
+670
+6% +$110K
BHP icon
209
BHP
BHP
$213B
$2.14M 0.03%
38,397
+7,809
+26% +$416K
ITOT icon
210
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.14M 0.03%
14,681
+384
+3% +$53.9K
GLW icon
211
Corning
GLW
$123B
$2.09M 0.03%
25,518
+645
+3% +$42.2K
BJUL icon
212
Innovator US Equity Buffer ETF July
BJUL
$343M
$2.09M 0.03%
+42,034
New +$2.03M
BSMR icon
213
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$2.07M 0.03%
87,580
+44,916
+105% +$1.06M
WM icon
214
Waste Management
WM
$95.5B
$2.06M 0.03%
9,332
+155
+2% +$34.9K
SNPS icon
215
Synopsys
SNPS
$74.5B
$2.05M 0.03%
4,153
+348
+9% +$197K
DFUS
216
Dimensional US Equity ETF
DFUS
$20.6B
$2.04M 0.03%
28,111
– –
DHR icon
217
Danaher
DHR
$138B
$2.03M 0.03%
10,250
-654
-6% -$130K
O icon
218
Realty Income
O
$61.1B
$2.02M 0.03%
33,188
+1,999
+6% +$116K
BLK icon
219
Blackrock
BLK
$165B
$2M 0.03%
1,716
-17
-1% -$19K
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$122B
$2M 0.03%
5,103
-197
-4% -$82.3K
GD icon
221
General Dynamics
GD
$105B
$1.99M 0.03%
5,843
+91
+2% +$28.7K
TD icon
222
Toronto Dominion Bank
TD
$198B
$1.97M 0.03%
24,592
+1,406
+6% +$106K
AZO icon
223
AutoZone
AZO
$50.2B
$1.97M 0.03%
458
+50
+12% +$201K
FIVE icon
224
Five Below
FIVE
$11.5B
$1.95M 0.03%
12,599
+2
+0% +$283
TRV icon
225
Travelers Companies
TRV
$81.4B
$1.92M 0.03%
6,880
+179
+3% +$47.9K
7 8
9
10 11

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.