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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
+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
ACVA icon
2501
ACV Auctions
ACVA
$1.31B
$8.36K ﹤0.01%
1,042
+946
+985% +$7.65K
MMI icon
2502
Marcus & Millichap
MMI
$1.16B
$8.32K ﹤0.01%
305
– –
IYK icon
2503
iShares US Consumer Staples ETF
IYK
$1.4B
$8.3K ﹤0.01%
124
+36
+41% +$2.44K
EYE icon
2504
National Vision
EYE
$1.77B
$8.26K ﹤0.01%
320
+77
+32% +$2.07K
HLX icon
2505
Helix Energy Solutions
HLX
$1.4B
$8.24K ﹤0.01%
1,315
– –
MBWM icon
2506
Mercantile Bank Corp
MBWM
$1.04B
$8.22K ﹤0.01%
171
+87
+104% +$4.01K
FBIZ icon
2507
First Business Financial Services
FBIZ
$587M
$8.2K ﹤0.01%
151
+138
+1,062% +$7.22K
SEM
2508
DELISTED
Select Medical
SEM
$8.18K ﹤0.01%
551
+85
+18% +$1.2K
NTB icon
2509
Bank of N.T. Butterfield & Son
NTB
$2.43B
$8.17K ﹤0.01%
164
-32
-16% -$1.48K
TWO
2510
Two Harbors Investment
TWO
$1.27B
$8.13K ﹤0.01%
774
-334
-30% -$3.34K
APOG icon
2511
Apogee Enterprises
APOG
$826M
$8.12K ﹤0.01%
223
-155
-41% -$5.86K
ARIS
2512
Aris Mining
ARIS
$2.76B
$8.12K ﹤0.01%
500
+200
+67% +$2.46K
GLIBA
2513
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$943M
$8.11K ﹤0.01%
220
-153
-41% -$5.37K
REET icon
2514
iShares Global REIT ETF
REET
$5.09B
$8.11K ﹤0.01%
325
-304
-48% -$7.68K
VFH icon
2515
Vanguard Financials ETF
VFH
$13.5B
$8.11K ﹤0.01%
+61
New +$7.92K
VAC icon
2516
Marriott Vacations Worldwide
VAC
$3.35B
$8.08K ﹤0.01%
140
-162
-54% -$9.57K
GTLB icon
2517
GitLab
GTLB
$5.83B
$8.07K ﹤0.01%
215
-117
-35% -$5.07K
FIVN icon
2518
FIVE9
FIVN
$2.11B
$8.06K ﹤0.01%
402
-64
-14% -$1.36K
SFD
2519
Smithfield Foods
SFD
$10.2B
$8.04K ﹤0.01%
360
-434
-55% -$9.55K
NVDG
2520
Leverage Shares 2X Long NVDA Daily ETF
NVDG
$41.8M
$8K ﹤0.01%
+475
New +$9.16K
ETD icon
2521
Ethan Allen Interiors
ETD
$570M
$7.99K ﹤0.01%
350
-59
-14% -$1.47K
LODE icon
2522
Comstock
LODE
$208M
$7.98K ﹤0.01%
2,122
+100
+5% +$340
BIRK icon
2523
Birkenstock
BIRK
$7.12B
$7.98K ﹤0.01%
195
+39
+25% +$1.65K
FDBC icon
2524
Fidelity D&D Bancorp
FDBC
$306M
$7.97K ﹤0.01%
+183
New +$8.11K
IPAR icon
2525
Interparfums
IPAR
$3.99B
$7.89K ﹤0.01%
93
-149
-62% -$13.1K
99 100
101
102 103

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.