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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
EVO icon
3451
Evotec
EVO
$686M
– –
-2,338
Closed -$8.49K
EXI icon
3452
iShares Global Industrials ETF
EXI
$1.41B
– –
-10
Closed -$1.75K
FUN icon
3453
Cedar Fair
FUN
$1.81B
– –
-52
Closed -$1.18K
GAMB
3454
DELISTED
Gambling.com
GAMB
– –
-440
Closed -$3.6K
GBTG icon
3455
American Express Global Business Travel
GBTG
$4.92B
– –
-28
Closed -$226
GETY icon
3456
Getty Images
GETY
$158M
– –
-1,022
Closed -$2.02K
GOGO icon
3457
Gogo Inc
GOGO
$559M
– –
-776
Closed -$6.67K
HBI
3458
DELISTED
Hanesbrands
HBI
– –
-3,307
Closed -$21.8K
HES
3459
DELISTED
Hess
HES
– –
-1
Closed -$136
HMN icon
3460
Horace Mann Educators
HMN
$2.1B
– –
-3
Closed -$136
HOLO icon
3461
MicroCloud Hologram
HOLO
$36.7M
– –
-13
Closed -$64
HONE
3462
DELISTED
HarborOne Bancorp
HONE
– –
-2,755
Closed -$37.5K
AGIG
3463
Abundia Global Impact Group
AGIG
$41.4M
– –
-443
Closed -$2.76K
IART icon
3464
Integra LifeSciences
IART
$1.33B
– –
-634
Closed -$9.09K
IAS
3465
DELISTED
Integral Ad Science
IAS
– –
-171
Closed -$1.74K
IBDQ
3466
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-1,595
Closed -$40.2K
IBMN
3467
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-8,599
Closed -$230K
IBRX icon
3468
ImmunityBio
IBRX
$7.8B
– –
-1,000
Closed -$2.46K
IBTF
3469
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-109,712
Closed -$2.56M
INFA
3470
DELISTED
Informatica
INFA
– –
-786
Closed -$19.5K
IPG
3471
DELISTED
Interpublic Group of Companies
IPG
– –
-2,617
Closed -$73K
IRBT
3472
DELISTED
iRobot
IRBT
– –
-87
Closed -$312
IWM icon
3473
CALL
iShares Russell 2000 ETF
IWM
$80.2B
– –
-5,000
Closed -$218K
IWS icon
3474
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-670
Closed -$93.6K
IWX icon
3475
iShares Russell Top 200 Value ETF
IWX
$3.96B
– –
-366
Closed -$32.2K
137 138
139
140 141

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.