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
MPLX icon
2726
PUT
MPLX
MPLX
$59.3B
$4.5K ﹤0.01%
5,000
– –
PGEN icon
2727
Precigen
PGEN
$2.24B
$4.5K ﹤0.01%
1,076
-76
-7% -$294
HTLD icon
2728
Heartland Express
HTLD
$948M
$4.5K ﹤0.01%
498
-75
-13% -$624
IYJ icon
2729
iShares US Industrials ETF
IYJ
$1.98B
$4.48K ﹤0.01%
30
– –
GAUZ
2730
Gauzy
GAUZ
$5.15M
$4.48K ﹤0.01%
3,470
– –
JOUT icon
2731
Johnson Outdoors
JOUT
$491M
$4.46K ﹤0.01%
+105
New +$4.35K
MPB icon
2732
Mid Penn Bancorp
MPB
$971M
$4.44K ﹤0.01%
+143
New +$4.22K
USLM icon
2733
United States Lime & Minerals
USLM
$3.16B
$4.43K ﹤0.01%
37
– –
SINT icon
2734
SiNtx Technologies
SINT
$10.8M
$4.42K ﹤0.01%
1,145
– –
ABG icon
2735
Asbury Automotive
ABG
$4.31B
$4.42K ﹤0.01%
19
-1
-5% -$236
VNDA icon
2736
Vanda Pharmaceuticals
VNDA
$307M
$4.4K ﹤0.01%
+499
New +$2.75K
AVDE icon
2737
Avantis International Equity ETF
AVDE
$18.1B
$4.39K ﹤0.01%
+53
New +$4.25K
ENOV icon
2738
Enovis
ENOV
$1.68B
$4.39K ﹤0.01%
165
-18
-10% -$532
SMP icon
2739
Standard Motor Products
SMP
$851M
$4.38K ﹤0.01%
119
-31
-21% -$1.19K
IMNM icon
2740
Immunome
IMNM
$2.58B
$4.38K ﹤0.01%
204
– –
SKYT icon
2741
SkyWater Technology
SKYT
$4.38K ﹤0.01%
241
+32
+15% +$556
TIC
2742
TIC Solutions Inc
TIC
$1.62B
$4.37K ﹤0.01%
432
-255
-37% -$2.84K
BMEA icon
2743
Biomea Fusion
BMEA
$84.6M
$4.34K ﹤0.01%
3,500
– –
GTN icon
2744
Gray Television
GTN
$415M
$4.3K ﹤0.01%
889
– –
MCBS icon
2745
MetroCity Bankshares
MCBS
$1.01B
$4.3K ﹤0.01%
162
-8
-5% -$213
NESR
2746
National Energy Services Reunited Corp
NESR
$2.72B
$4.29K ﹤0.01%
274
– –
FDMO icon
2747
Fidelity Momentum Factor ETF
FDMO
$921M
$4.28K ﹤0.01%
51
– –
CDP icon
2748
COPT Defense Properties
CDP
$4.3B
$4.28K ﹤0.01%
154
-4
-3% -$115
GVA icon
2749
Granite Construction
GVA
$5.29B
$4.27K ﹤0.01%
37
– –
XSMO icon
2750
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$4.25K ﹤0.01%
59
– –
108 109
110
111 112

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.