We are live on ! Find out more
S

SignatureFD Portfolio holdings

AUM $7.49B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
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
$6.55B
AUM Growth
+$205M
Cap. Flow
+$109M
Cap. Flow %
1.66%
Top 10 Hldgs %
55.62%
Holding
3,582
New
195
Increased
1,519
Reduced
998
Closed
180

Top Buys

Rank Stock Value
1
DDFD
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
+$25.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.2M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$20.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.13M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.58M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.63M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.49M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.56M
4
SNV
Synovus
SNV
+$2.43M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Financials 4.91%
3 Consumer Discretionary 3.67%
4 Communication Services 2.87%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNE
2476
Nano Nuclear Energy
NNE
$854M
$8.99K ﹤0.01%
374
-150
-29% -$5.74K
XPEL icon
2477
XPEL
XPEL
$1.22B
$8.98K ﹤0.01%
180
– –
GRC icon
2478
Gorman-Rupp
GRC
$2.14B
$8.98K ﹤0.01%
188
– –
ASTE icon
2479
Astec Industries
ASTE
$1.16B
$8.97K ﹤0.01%
207
– –
OPENL
2480
Opendoor Technologies Inc Series A Warrants
OPENL
$5.96M
$8.93K ﹤0.01%
+17,158
New +$14.7K
FWRD icon
2481
Forward Air
FWRD
$444M
$8.93K ﹤0.01%
357
+101
+39% +$2.27K
FFBC icon
2482
First Financial Bancorp
FFBC
$3.55B
$8.91K ﹤0.01%
356
-6
-2% -$150
MGPI icon
2483
MGP Ingredients
MGPI
$379M
$8.87K ﹤0.01%
365
-329
-47% -$8.02K
DNL icon
2484
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$8.86K ﹤0.01%
215
– –
OSPN icon
2485
OneSpan
OSPN
$574M
$8.83K ﹤0.01%
+688
New +$9.33K
BDN
2486
Brandywine Realty Trust
BDN
$524M
$8.79K ﹤0.01%
3,011
-2,527
-46% -$8.6K
ESRT icon
2487
Empire State Realty Trust
ESRT
$872M
$8.77K ﹤0.01%
1,345
+177
+15% +$1.26K
TRUP icon
2488
Trupanion
TRUP
$1.07B
$8.74K ﹤0.01%
234
+21
+10% +$825
BTCO icon
2489
Invesco Galaxy Bitcoin ETF
BTCO
$422M
$8.72K ﹤0.01%
100
– –
SPT icon
2490
Sprout Social
SPT
$516M
$8.71K ﹤0.01%
773
+451
+140% +$4.87K
CNMD icon
2491
CONMED
CNMD
$1.39B
$8.69K ﹤0.01%
+214
New +$9.31K
RSI icon
2492
Rush Street Interactive
RSI
$2.77B
$8.69K ﹤0.01%
447
– –
AIQ icon
2493
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$8.65K ﹤0.01%
170
+20
+13% +$1.02K
PBH icon
2494
Prestige Consumer Healthcare
PBH
$2.38B
$8.64K ﹤0.01%
140
-50
-26% -$3.06K
CTRI icon
2495
Centuri Holdings
CTRI
$2.81B
$8.64K ﹤0.01%
342
– –
CUBI icon
2496
Customers Bancorp
CUBI
$2.66B
$8.63K ﹤0.01%
118
-90
-43% -$6.17K
CTBI icon
2497
Community Trust Bancorp
CTBI
$1.42B
$8.53K ﹤0.01%
151
– –
INTR icon
2498
Inter&Co
INTR
$2.47B
$8.53K ﹤0.01%
1,006
-120
-11% -$1.06K
PLOW icon
2499
Douglas Dynamics
PLOW
$1.02B
$8.49K ﹤0.01%
260
+54
+26% +$1.71K
SMBK icon
2500
SmartFinancial
SMBK
$896M
$8.4K ﹤0.01%
227
+63
+38% +$2.28K
98 99
100
101 102

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 Q4 2025 Portfolio in Review

As of Q4 2025, SignatureFD held 3,582 positions worth $6.55B, up 3.2% from $6.34B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SignatureFD's Q4 2025 filing shows 195 new, 1,519 increased, 998 reduced and 180 closed positions. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF Dec: 1,312,370 shares worth $25.1M. The largest sale was Coca-Cola, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SignatureFD's largest Q4 2025 buy was Innovator Equity Dual Directional 15 Buffer ETF Dec: 1,312,370 shares worth $25.1M.
  • SignatureFD added most to Vanguard Dividend Appreciation ETF in Q4 2025, an estimated $24.2M increase.
  • SignatureFD's biggest Q4 2025 reduction was Coca-Cola, cutting an estimated $3.63M.
  • SignatureFD fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $2.56M.
  • SignatureFD's ten largest holdings make up 56% of its $6.55B portfolio in Q4 2025.
  • SignatureFD opened 195 new positions and closed 180 in Q4 2025.
  • SignatureFD's portfolio value rose 3.2% quarter-over-quarter to $6.55B.

Based on SignatureFD's 13F filing for Q4 2025, filed 20 Jan 2026.