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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
BIV icon
2976
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.94K ﹤0.01%
25
– –
CVLG icon
2977
Covenant Logistics
CVLG
$894M
$1.94K ﹤0.01%
88
-18
-17% -$377
RRBI icon
2978
Red River Bancshares
RRBI
$662M
$1.93K ﹤0.01%
+27
New +$1.85K
MTUS icon
2979
Metallus
MTUS
$838M
$1.92K ﹤0.01%
112
-10
-8% -$171
QCRH icon
2980
QCR Holdings
QCRH
$1.69B
$1.92K ﹤0.01%
23
-17
-43% -$1.34K
ONEQ icon
2981
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.91K ﹤0.01%
21
– –
ARKF icon
2982
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$1.91K ﹤0.01%
40
– –
SCHR
2983
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.91K ﹤0.01%
76
– –
AOSL icon
2984
Alpha and Omega Semiconductor
AOSL
$950M
$1.9K ﹤0.01%
96
-587
-86% -$13.9K
INDB icon
2985
Independent Bank
INDB
$3.99B
$1.9K ﹤0.01%
26
+21
+420% +$1.49K
AURA icon
2986
Aura Biosciences
AURA
$725M
$1.89K ﹤0.01%
346
-517
-60% -$3.07K
FOXF icon
2987
Fox Factory Holding Corp
FOXF
$755M
$1.88K ﹤0.01%
110
-80
-42% -$1.52K
MBIN icon
2988
Merchants Bancorp
MBIN
$2.53B
$1.87K ﹤0.01%
55
– –
TOPW
2989
Roundhill Top WeeklyPay ETF
TOPW
$144M
$1.86K ﹤0.01%
45
+7
+18% +$343
RUSHB icon
2990
Rush Enterprises Class B
RUSHB
$6.04B
$1.86K ﹤0.01%
+33
New +$1.8K
XLRE icon
2991
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.86K ﹤0.01%
46
– –
ACEL icon
2992
Accel Entertainment
ACEL
$978M
$1.84K ﹤0.01%
161
– –
BFC icon
2993
Bank First Corp
BFC
$1.69B
$1.83K ﹤0.01%
+15
New +$1.91K
STC icon
2994
Stewart Information Services
STC
$2.06B
$1.83K ﹤0.01%
26
-27
-51% -$1.94K
BKCH icon
2995
Global X Blockchain ETF
BKCH
$212M
$1.82K ﹤0.01%
29
– –
BHRB icon
2996
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$1.82K ﹤0.01%
29
– –
EVLV icon
2997
Evolv Technologies
EVLV
$995M
$1.81K ﹤0.01%
253
-168
-40% -$1.19K
MVBF icon
2998
MVB Financial
MVBF
$397M
$1.81K ﹤0.01%
+70
New +$1.86K
SWIM icon
2999
Latham Group
SWIM
$629M
$1.8K ﹤0.01%
283
– –
OLPX
3000
DELISTED
Olaplex Holdings
OLPX
$1.79K ﹤0.01%
1,336
-3,116
-70% -$3.71K
118 119
120
121 122

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.