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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
CNC icon
401
Centene
CNC
$30.5B
$917K 0.01%
22,292
+6,996
+46% +$262K
BN icon
402
Brookfield
BN
$102B
$912K 0.01%
19,879
-292
-1% -$13.3K
IWP icon
403
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$908K 0.01%
6,627
-1,270
-16% -$177K
STT icon
404
State Street
STT
$48.4B
$906K 0.01%
7,021
+257
+4% +$30.8K
CBRE icon
405
CBRE Group
CBRE
$43.3B
$905K 0.01%
5,629
-877
-13% -$138K
HIG icon
406
Hartford Financial Services
HIG
$39.9B
$904K 0.01%
6,562
+624
+11% +$82.3K
PDD icon
407
Pinduoduo
PDD
$126B
$902K 0.01%
7,951
-342
-4% -$42.5K
PUK icon
408
Prudential
PUK
$36.4B
$895K 0.01%
28,770
+977
+4% +$28K
MLM icon
409
Martin Marietta Materials
MLM
$34.2B
$895K 0.01%
1,437
+167
+13% +$104K
CAC icon
410
Camden National
CAC
$988M
$893K 0.01%
20,592
+434
+2% +$17.5K
FERG icon
411
Ferguson
FERG
$43.9B
$886K 0.01%
3,979
+44
+1% +$10.5K
AER icon
412
AerCap
AER
$23.4B
$886K 0.01%
6,160
+595
+11% +$78.8K
LNG icon
413
Cheniere Energy
LNG
$54.2B
$881K 0.01%
4,532
-7,821
-63% -$1.64M
MET icon
414
MetLife
MET
$62.4B
$881K 0.01%
11,155
+70
+0.6% +$5.54K
ALC icon
415
Alcon
ALC
$34B
$877K 0.01%
11,133
+956
+9% +$73.6K
ADC icon
416
Agree Realty
ADC
$9.66B
$876K 0.01%
12,167
+1,017
+9% +$74.3K
CARR icon
417
Carrier Global
CARR
$49.8B
$872K 0.01%
16,503
-1,199
-7% -$66.7K
TTWO icon
418
Take-Two Interactive
TTWO
$46.1B
$871K 0.01%
3,403
-171
-5% -$42.6K
CTSH icon
419
Cognizant
CTSH
$26.5B
$869K 0.01%
10,473
+427
+4% +$31.9K
MDLZ icon
420
Mondelez International
MDLZ
$83.4B
$868K 0.01%
16,121
-9,985
-38% -$575K
PAYX icon
421
Paychex
PAYX
$43.4B
$867K 0.01%
7,729
+701
+10% +$82K
CCJ icon
422
Cameco
CCJ
$36.8B
$864K 0.01%
9,447
+1,017
+12% +$91.6K
WSM icon
423
Williams-Sonoma
WSM
$27.5B
$859K 0.01%
4,812
+100
+2% +$18.7K
PRU icon
424
Prudential Financial
PRU
$42.6B
$856K 0.01%
7,587
-1,996
-21% -$214K
IWB icon
425
iShares Russell 1000 ETF
IWB
$47.1B
$856K 0.01%
2,293
-10
-0.4% -$3.7K
15 16
17
18 19

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.