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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
IWR icon
2551
iShares Russell Mid-Cap ETF
IWR
$56B
$7.51K ﹤0.01%
78
-60
-43% -$5.77K
RPD icon
2552
Rapid7
RPD
$645M
$7.51K ﹤0.01%
494
+353
+250% +$5.81K
EPC icon
2553
Edgewell Personal Care
EPC
$1.25B
$7.5K ﹤0.01%
440
+374
+567% +$6.92K
SRCE icon
2554
1st Source
SRCE
$2.16B
$7.5K ﹤0.01%
120
+30
+33% +$1.86K
GRNT icon
2555
Granite Ridge Resources
GRNT
$627M
$7.46K ﹤0.01%
1,588
+793
+100% +$4.09K
BANC icon
2556
Banc of California
BANC
$3.03B
$7.45K ﹤0.01%
386
+374
+3,117% +$6.7K
GSHD icon
2557
Goosehead Insurance
GSHD
$2.2B
$7.44K ﹤0.01%
101
+11
+12% +$784
AVBP icon
2558
ArriVent BioPharma
AVBP
$1.39B
$7.4K ﹤0.01%
368
– –
JMIA
2559
Jumia Technologies
JMIA
$737M
$7.39K ﹤0.01%
592
-744
-56% -$8.6K
KRMN
2560
Karman Holdings
KRMN
$6.38B
$7.39K ﹤0.01%
101
+88
+677% +$6.37K
WNC icon
2561
Wabash National
WNC
$512M
$7.38K ﹤0.01%
853
-3,078
-78% -$26.9K
MBC icon
2562
MasterBrand
MBC
$1.06B
$7.33K ﹤0.01%
664
+59
+10% +$691
CARS icon
2563
Cars.com
CARS
$662M
$7.31K ﹤0.01%
599
-1,066
-64% -$12.4K
NVDY icon
2564
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$7.3K ﹤0.01%
500
– –
EXTR icon
2565
Extreme Networks
EXTR
$3.94B
$7.29K ﹤0.01%
438
-350
-44% -$6.43K
SHOP icon
2566
CALL
Shopify
SHOP
$152B
$7.12K ﹤0.01%
+100
New +$16.1K
IMXI icon
2567
International Money Express
IMXI
$357M
$7.1K ﹤0.01%
462
+36
+8% +$541
AVO icon
2568
Mission Produce
AVO
$1.11B
$7.05K ﹤0.01%
608
– –
YETI icon
2569
Yeti Holdings
YETI
$3.71B
$6.98K ﹤0.01%
158
-130
-45% -$5K
QDIV icon
2570
Global X S&P 500 Quality Dividend ETF
QDIV
$30.1M
$6.97K ﹤0.01%
201
– –
ZGN icon
2571
Zegna
ZGN
$3.95B
$6.93K ﹤0.01%
676
+596
+745% +$6.08K
GALT icon
2572
Galectin Therapeutics
GALT
$196M
$6.92K ﹤0.01%
1,663
+114
+7% +$600
AMRC icon
2573
Ameresco
AMRC
$1.12B
$6.91K ﹤0.01%
236
– –
ARVN icon
2574
Arvinas
ARVN
$518M
$6.9K ﹤0.01%
582
+483
+488% +$5.27K
RGR icon
2575
Sturm, Ruger & Co
RGR
$594M
$6.89K ﹤0.01%
211
-77
-27% -$2.85K
101 102
103
104 105

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.