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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
OEC icon
2751
Orion
OEC
$381M
$4.23K ﹤0.01%
801
+471
+143% +$2.56K
VIR icon
2752
Vir Biotechnology
VIR
$1.46B
$4.21K ﹤0.01%
698
-82
-11% -$488
AMWD
2753
DELISTED
American Woodmark
AMWD
$4.2K ﹤0.01%
78
-2
-3% -$117
LILAK icon
2754
Liberty Latin America Class C
LILAK
$1.63B
$4.2K ﹤0.01%
619
+616
+20,533% +$4.61K
OSBC icon
2755
Old Second Bancorp
OSBC
$1.29B
$4.19K ﹤0.01%
215
+90
+72% +$1.68K
PCH
2756
DELISTED
PotlatchDeltic
PCH
$4.18K ﹤0.01%
105
-365
-78% -$14.8K
QTUM icon
2757
Defiance Quantum ETF
QTUM
$5.23B
$4.17K ﹤0.01%
38
-97
-72% -$10.7K
BTDR icon
2758
Bitdeer Technologies
BTDR
$2.56B
$4.14K ﹤0.01%
369
+344
+1,376% +$5.54K
METC icon
2759
Ramaco Resources Class A
METC
$599M
$4.12K ﹤0.01%
229
-46
-17% -$1.21K
CIGI icon
2760
Colliers International
CIGI
$5.04B
$4.12K ﹤0.01%
28
– –
DFIN icon
2761
Donnelley Financial Solutions
DFIN
$1.16B
$4.11K ﹤0.01%
88
-5
-5% -$242
WS icon
2762
Worthington Steel
WS
$1.83B
$4.08K ﹤0.01%
118
+20
+20% +$658
RDW icon
2763
Redwire
RDW
$2.06B
$4.07K ﹤0.01%
+535
New +$3.92K
TRMK icon
2764
Trustmark
TRMK
$2.76B
$4.05K ﹤0.01%
104
– –
MYGN icon
2765
Myriad Genetics
MYGN
$270M
$4.05K ﹤0.01%
658
-124
-16% -$899
AGM icon
2766
Federal Agricultural Mortgage
AGM
$2.47B
$4.04K ﹤0.01%
23
-3
-12% -$505
MNKD icon
2767
MannKind Corp
MNKD
$1.21B
$4.01K ﹤0.01%
707
+105
+17% +$578
CBL
2768
CBL Properties
CBL
$1.82B
$4K ﹤0.01%
108
+37
+52% +$1.21K
MNSO icon
2769
MINISO
MNSO
$3.88B
$3.99K ﹤0.01%
213
+35
+20% +$726
VUSB icon
2770
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$3.99K ﹤0.01%
80
– –
BFST icon
2771
Business First Bancshares
BFST
$1.04B
$3.97K ﹤0.01%
152
+30
+25% +$759
SOC icon
2772
Sable Offshore Corp
SOC
$1.01B
$3.96K ﹤0.01%
439
+386
+728% +$3.65K
IUSB icon
2773
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.96K ﹤0.01%
85
– –
CRON
2774
Cronos Group
CRON
$1.06B
$3.94K ﹤0.01%
1,500
– –
BBT
2775
Beacon Financial Corp
BBT
$2.66B
$3.93K ﹤0.01%
149
+134
+893% +$3.39K
109 110
111
112 113

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.