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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
CURB
2601
Curbline Properties
CURB
$3.52B
$6.34K ﹤0.01%
273
+152
+126% +$3.54K
RES icon
2602
RPC Inc
RES
$1.24B
$6.33K ﹤0.01%
1,164
+258
+28% +$1.34K
ACMR icon
2603
ACM Research
ACMR
$5.42B
$6.31K ﹤0.01%
160
+41
+34% +$1.53K
DYN icon
2604
Dyne Therapeutics
DYN
$4.7B
$6.26K ﹤0.01%
320
+42
+15% +$795
WEX icon
2605
WEX
WEX
$6.37B
$6.26K ﹤0.01%
42
+1
+2% +$151
WOR icon
2606
Worthington Enterprises
WOR
$2.75B
$6.24K ﹤0.01%
121
+20
+20% +$1.1K
CRC icon
2607
California Resources
CRC
$4.67B
$6.21K ﹤0.01%
139
– –
TRS icon
2608
TriMas Corp
TRS
$1.43B
$6.2K ﹤0.01%
175
+104
+146% +$3.63K
GABC icon
2609
German American Bancorp
GABC
$1.91B
$6.19K ﹤0.01%
158
+46
+41% +$1.81K
CGCP icon
2610
Capital Group Core Plus Income ETF
CGCP
$8.33B
$6.18K ﹤0.01%
273
– –
IQ icon
2611
iQIYI
IQ
$1.23B
$6.18K ﹤0.01%
3,217
-384
-11% -$822
QDEL icon
2612
QuidelOrtho
QDEL
$1.14B
$6.17K ﹤0.01%
216
-26
-11% -$704
IEF icon
2613
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.15K ﹤0.01%
64
-50
-44% -$4.84K
RNG icon
2614
RingCentral
RNG
$4.66B
$6.15K ﹤0.01%
213
+33
+18% +$940
ITM icon
2615
VanEck Intermediate Muni ETF
ITM
$2.14B
$6.13K ﹤0.01%
130
– –
FRSH icon
2616
Freshworks
FRSH
$3.14B
$6.13K ﹤0.01%
500
+98
+24% +$1.16K
NVDA icon
2617
CALL
NVIDIA
NVDA
$4.86T
$6.09K ﹤0.01%
100
-19,800
-99% -$3.69M
COMP icon
2618
Compass
COMP
$8.51B
$6.05K ﹤0.01%
572
– –
HOMZ icon
2619
Hoya Capital Housing ETF
HOMZ
$35.2M
$6.04K ﹤0.01%
133
+10
+8% +$456
DORM icon
2620
Dorman Products
DORM
$3.98B
$6.04K ﹤0.01%
49
– –
RELY icon
2621
Remitly
RELY
$4.79B
$6.03K ﹤0.01%
437
+35
+9% +$508
ASPI icon
2622
ASP Isotopes
ASPI
$504M
$6.01K ﹤0.01%
1,124
+124
+12% +$986
TBIL
2623
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$6.01K ﹤0.01%
120
+1
+0.8% +$50
GAME icon
2624
GameSquare
GAME
$34.6M
$6.01K ﹤0.01%
15,600
+5,000
+47% +$2.89K
BOOT icon
2625
Boot Barn
BOOT
$4.51B
$6K ﹤0.01%
34
– –
103 104
105
106 107

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.