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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
BTSG icon
3026
BrightSpring Health Services
BTSG
$11.7B
$1.61K ﹤0.01%
43
– –
CBU icon
3027
Community Bank
CBU
$3.41B
$1.61K ﹤0.01%
28
+23
+460% +$1.32K
CXW icon
3028
CoreCivic
CXW
$2.96B
$1.59K ﹤0.01%
83
-19
-19% -$348
BCBP icon
3029
BCB Bancorp
BCBP
$173M
$1.58K ﹤0.01%
+196
New +$1.58K
PLUS icon
3030
ePlus
PLUS
$2.42B
$1.58K ﹤0.01%
18
– –
SABR icon
3031
Sabre
SABR
$731M
$1.57K ﹤0.01%
+1,158
New +$1.99K
PFIS icon
3032
Peoples Financial Services
PFIS
$704M
$1.56K ﹤0.01%
+32
New +$1.55K
GPRE icon
3033
Green Plains
GPRE
$1.18B
$1.56K ﹤0.01%
159
+104
+189% +$1.05K
EVCM icon
3034
EverCommerce
EVCM
$2.18B
$1.55K ﹤0.01%
128
– –
MVIS icon
3035
Microvision
MVIS
$93.2M
$1.55K ﹤0.01%
1,872
– –
SFNC icon
3036
Simmons First National
SFNC
$3.41B
$1.55K ﹤0.01%
82
+69
+531% +$1.28K
BRBS icon
3037
Blue Ridge Bankshares
BRBS
$315M
$1.54K ﹤0.01%
+360
New +$1.56K
WLY icon
3038
John Wiley & Sons Class A
WLY
$2.65B
$1.53K ﹤0.01%
50
+42
+525% +$1.48K
EGBN icon
3039
Eagle Bancorp
EGBN
$846M
$1.52K ﹤0.01%
71
+31
+78% +$597
SMHX
3040
VanEck Fabless Semiconductor ETF
SMHX
$250M
$1.52K ﹤0.01%
+40
New +$1.56K
ANGI icon
3041
Angi Inc
ANGI
$229M
$1.51K ﹤0.01%
117
-8
-6% -$103
GRPN icon
3042
Groupon
GRPN
$1.05B
$1.5K ﹤0.01%
85
-47
-36% -$885
EOSE icon
3043
Eos Energy Enterprises
EOSE
$1.22B
$1.49K ﹤0.01%
130
-370
-74% -$5.32K
HFWA icon
3044
Heritage Financial
HFWA
$1.22B
$1.49K ﹤0.01%
63
– –
PBT
3045
Permian Basin Royalty Trust
PBT
$1.38B
$1.48K ﹤0.01%
87
– –
LVHI icon
3046
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$1.47K ﹤0.01%
40
-10
-20% -$360
FMNB icon
3047
Farmers National Banc Corp
FMNB
$939M
$1.47K ﹤0.01%
110
+90
+450% +$1.23K
INVX
3048
Innovex International
INVX
$1.96B
$1.47K ﹤0.01%
67
– –
NUKZ icon
3049
Range Nuclear Renaissance Index ETF
NUKZ
$767M
$1.46K ﹤0.01%
23
-75
-77% -$5.06K
BHB icon
3050
Bar Harbor Bankshares
BHB
$665M
$1.46K ﹤0.01%
+47
New +$1.43K
120 121
122
123 124

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.