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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
REVG
2876
DELISTED
REV Group
REVG
$2.86K ﹤0.01%
47
– –
ALG icon
2877
Alamo Group
ALG
$1.94B
$2.85K ﹤0.01%
17
-16
-48% -$2.79K
HTO
2878
H2O America
HTO
$2.57B
$2.84K ﹤0.01%
58
+12
+26% +$575
BILL icon
2879
BILL Holdings
BILL
$4.49B
$2.84K ﹤0.01%
52
-23
-31% -$1.18K
ASH icon
2880
Ashland
ASH
$3.33B
$2.82K ﹤0.01%
48
-102
-68% -$5.39K
EMB icon
2881
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.81K ﹤0.01%
29
– –
FIRY
2882
Firy Inc
FIRY
$148M
$2.8K ﹤0.01%
650
– –
FLY
2883
Firefly Aerospace
FLY
$3.34B
$2.8K ﹤0.01%
125
– –
MUX icon
2884
McEwen Inc
MUX
$1.03B
$2.79K ﹤0.01%
151
+39
+35% +$726
KOP icon
2885
Koppers
KOP
$943M
$2.79K ﹤0.01%
103
– –
SPH icon
2886
Suburban Propane Partners
SPH
$1.24B
$2.78K ﹤0.01%
150
+50
+50% +$938
VRRM icon
2887
Verra Mobility
VRRM
$804M
$2.78K ﹤0.01%
124
– –
FNCL icon
2888
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$2.76K ﹤0.01%
36
+1
+3% +$76
QLVD icon
2889
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$54.8M
$2.74K ﹤0.01%
86
+6
+8% +$188
LND
2890
BrasilAgro
LND
$374M
$2.73K ﹤0.01%
762
– –
STRA icon
2891
Strategic Education
STRA
$1.85B
$2.73K ﹤0.01%
34
+9
+36% +$719
CRTO icon
2892
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$2.72K ﹤0.01%
+132
New +$2.73K
TBLA icon
2893
Taboola.com
TBLA
$1.37B
$2.72K ﹤0.01%
590
+39
+7% +$147
ANGL icon
2894
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.69K ﹤0.01%
92
– –
DHS icon
2895
WisdomTree US High Dividend Fund
DHS
$1.56B
$2.65K ﹤0.01%
26
– –
STOK icon
2896
Stoke Therapeutics
STOK
$1.8B
$2.63K ﹤0.01%
83
– –
LIF
2897
Life360
LIF
$4.38B
$2.63K ﹤0.01%
41
-1
-2% -$83
GLL icon
2898
ProShares UltraShort Gold
GLL
$127M
$2.62K ﹤0.01%
+100
New +$2.85K
GEF.B icon
2899
Greif Class B
GEF.B
$4.11B
$2.61K ﹤0.01%
+35
New +$2.32K
INTA icon
2900
Intapp
INTA
$2.52B
$2.61K ﹤0.01%
57
+10
+21% +$415
114 115
116
117 118

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.