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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
RM icon
2901
Regional Management Corp
RM
$301M
$2.6K ﹤0.01%
67
+24
+56% +$929
SMBS
2902
Schwab Mortgage-Backed Securities ETF
SMBS
$6.46B
$2.59K ﹤0.01%
101
– –
BFH icon
2903
Bread Financial
BFH
$4.37B
$2.59K ﹤0.01%
35
-5
-13% -$329
SCHP icon
2904
Schwab US TIPS ETF
SCHP
$16.3B
$2.58K ﹤0.01%
98
+5
+5% +$134
VEL icon
2905
Velocity Financial
VEL
$689M
$2.57K ﹤0.01%
124
-14
-10% -$263
OSIS icon
2906
OSI Systems
OSIS
$3.65B
$2.55K ﹤0.01%
10
+9
+900% +$2.35K
CEVA icon
2907
CEVA Inc
CEVA
$910M
$2.54K ﹤0.01%
118
+35
+42% +$859
SVV icon
2908
Savers
SVV
$1.58B
$2.51K ﹤0.01%
269
-160
-37% -$1.64K
MLR icon
2909
Miller Industries
MLR
$573M
$2.5K ﹤0.01%
67
-85
-56% -$3.31K
TU icon
2910
Telus
TU
$14.9B
$2.5K ﹤0.01%
190
– –
AVAL icon
2911
Grupo Aval
AVAL
$6.27B
$2.49K ﹤0.01%
+614
New +$2.47K
IIM icon
2912
Invesco Value Municipal Income Trust
IIM
$589M
$2.48K ﹤0.01%
201
– –
QTRX icon
2913
Quanterix
QTRX
$164M
$2.46K ﹤0.01%
+387
New +$2.4K
SG icon
2914
Sweetgreen
SG
$766M
$2.46K ﹤0.01%
364
+96
+36% +$660
ACAD icon
2915
Acadia Pharmaceuticals
ACAD
$4.43B
$2.46K ﹤0.01%
92
– –
AMLP icon
2916
Alerian MLP ETF
AMLP
$13B
$2.44K ﹤0.01%
52
– –
SEMR
2917
DELISTED
Semrush
SEMR
$2.43K ﹤0.01%
+204
New +$1.91K
XAR icon
2918
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$2.41K ﹤0.01%
10
-380
-97% -$90.3K
SERV
2919
Serve Robotics
SERV
$407M
$2.4K ﹤0.01%
231
+30
+15% +$360
PRKS icon
2920
United Parks & Resorts
PRKS
$2.1B
$2.4K ﹤0.01%
66
-164
-71% -$6.81K
PNTG icon
2921
Pennant Group
PNTG
$1.4B
$2.39K ﹤0.01%
85
+55
+183% +$1.46K
SXI icon
2922
Standex International
SXI
$3.59B
$2.39K ﹤0.01%
11
– –
IWL icon
2923
iShares Russell Top 200 ETF
IWL
$2.19B
$2.39K ﹤0.01%
14
– –
BIL icon
2924
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.38K ﹤0.01%
26
-48
-65% -$4.39K
BWB icon
2925
Bridgewater Bancshares
BWB
$571M
$2.38K ﹤0.01%
+136
New +$2.36K
115 116
117
118 119

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.