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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
CASS icon
3001
Cass Information Systems
CASS
$714M
$1.78K ﹤0.01%
43
+17
+65% +$692
ALT icon
3002
Altimmune
ALT
$552M
$1.77K ﹤0.01%
+490
New +$2.14K
CSTL icon
3003
Castle Biosciences
CSTL
$849M
$1.75K ﹤0.01%
45
– –
ITIC
3004
Investors Title Co
ITIC
$546M
$1.75K ﹤0.01%
7
-2
-22% -$526
RBB icon
3005
RBB Bancorp
RBB
$448M
$1.73K ﹤0.01%
84
+77
+1,100% +$1.51K
NFE icon
3006
New Fortress Energy
NFE
$92.1M
$1.73K ﹤0.01%
1,517
+1,442
+1,923% +$2.13K
COTY icon
3007
Coty
COTY
$2.42B
$1.73K ﹤0.01%
560
-127
-18% -$462
DAVA icon
3008
Endava
DAVA
$158M
$1.73K ﹤0.01%
273
-1,529
-85% -$11.7K
TRDA icon
3009
Entrada Therapeutics
TRDA
$264M
$1.72K ﹤0.01%
+167
New +$1.41K
DCO icon
3010
Ducommun
DCO
$2.7B
$1.71K ﹤0.01%
18
-4
-18% -$373
LKFN icon
3011
Lakeland Financial Corp
LKFN
$1.56B
$1.71K ﹤0.01%
30
– –
PPTA
3012
Perpetua Resources
PPTA
$2.3B
$1.7K ﹤0.01%
70
+60
+600% +$1.48K
WSBF icon
3013
Waterstone Financial
WSBF
$370M
$1.69K ﹤0.01%
+102
New +$1.6K
BITQ icon
3014
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
$1.67K ﹤0.01%
84
– –
IGD
3015
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1.67K ﹤0.01%
292
– –
AGYS icon
3016
Agilysys
AGYS
$2.97B
$1.66K ﹤0.01%
14
– –
PRSU
3017
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$1.65K ﹤0.01%
49
-3
-6% -$105
OCSL icon
3018
Oaktree Specialty Lending
OCSL
$1.02B
$1.64K ﹤0.01%
129
-1
-0.8% -$13
MCHB
3019
Mechanics Bancorp
MCHB
$3.72B
$1.64K ﹤0.01%
+112
New +$1.56K
BAND
3020
Bandwidth Inc
BAND
$1.26B
$1.64K ﹤0.01%
106
– –
GBX icon
3021
The Greenbrier Companies
GBX
$1.52B
$1.64K ﹤0.01%
35
+26
+289% +$1.17K
ESPR
3022
DELISTED
Esperion Therapeutics
ESPR
$1.64K ﹤0.01%
+442
New +$1.43K
SFIX
3023
Stitch Fix
SFIX
$536M
$1.63K ﹤0.01%
311
– –
FIW icon
3024
First Trust Water ETF
FIW
$1.85B
$1.63K ﹤0.01%
15
– –
SIBN icon
3025
SI-BONE Inc
SIBN
$788M
$1.62K ﹤0.01%
82
– –
119 120
121
122 123

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JF
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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
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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.