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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
IBTL icon
476
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
$711K 0.01%
34,665
+2,181
+7% +$44.9K
RCI icon
477
Rogers Communications
RCI
$18.4B
$708K 0.01%
18,766
+933
+5% +$35K
IJH icon
478
iShares Core S&P Mid-Cap ETF
IJH
$122B
$708K 0.01%
10,721
+919
+9% +$60.2K
LQDA icon
479
Liquidia Corp
LQDA
$7.72B
$699K 0.01%
20,275
+10,275
+103% +$293K
COIN icon
480
Coinbase
COIN
$43.1B
$699K 0.01%
3,092
-118
-4% -$35.2K
CYBR
481
DELISTED
CyberArk
CYBR
$694K 0.01%
1,556
+140
+10% +$67.4K
PHG icon
482
Philips
PHG
$25.8B
$693K 0.01%
26,548
+566
+2% +$15.1K
HBAN icon
483
Huntington Bancshares
HBAN
$34.5B
$693K 0.01%
39,930
+550
+1% +$9.03K
QUAL icon
484
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$691K 0.01%
3,479
+2,849
+452% +$560K
CAH icon
485
Cardinal Health
CAH
$53.2B
$684K 0.01%
3,330
+147
+5% +$27.7K
HBM icon
486
Hudbay
HBM
$10.1B
$684K 0.01%
34,436
-6,119
-15% -$103K
HSY icon
487
Hershey
HSY
$35.9B
$680K 0.01%
3,738
+698
+23% +$128K
GBTC icon
488
Grayscale Bitcoin Trust
GBTC
$9.73B
$678K 0.01%
9,922
– –
MTG icon
489
MGIC Investment
MTG
$6.44B
$676K 0.01%
23,144
+334
+1% +$9.38K
OVV icon
490
Ovintiv
OVV
$17B
$676K 0.01%
17,249
+723
+4% +$28K
PBA icon
491
Pembina Pipeline
PBA
$29.3B
$673K 0.01%
17,670
+426
+2% +$16.4K
AGG icon
492
iShares Core US Aggregate Bond ETF
AGG
$138B
$672K 0.01%
6,726
+3,944
+142% +$396K
OKE icon
493
Oneok
OKE
$56.1B
$669K 0.01%
9,104
+1,419
+18% +$101K
LEN icon
494
Lennar Class A
LEN
$20.2B
$667K 0.01%
6,488
+123
+2% +$14.9K
VNO icon
495
Vornado Realty Trust
VNO
$7.55B
$665K 0.01%
19,976
+389
+2% +$14.2K
TCOM icon
496
Trip.com Group
TCOM
$29.3B
$664K 0.01%
9,230
+262
+3% +$18.7K
VIOO icon
497
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$664K 0.01%
+5,980
New +$665K
FITB
498
Fifth Third Bancorp
FITB
$51.3B
$663K 0.01%
14,171
+1,717
+14% +$75.6K
HPE icon
499
Hewlett Packard
HPE
$62.4B
$662K 0.01%
27,560
+1,105
+4% +$26K
GIB icon
500
CGI
GIB
$15.2B
$661K 0.01%
7,164
+442
+7% +$39.4K
18 19
20
21 22

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.