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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
PMAY icon
601
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$493K 0.01%
12,461
– –
VICI icon
602
VICI Properties
VICI
$29.9B
$493K 0.01%
17,526
-3,698
-17% -$110K
FOXA icon
603
Fox Class A
FOXA
$24.8B
$491K 0.01%
6,718
+374
+6% +$24.4K
ARES icon
604
Ares Management
ARES
$28.1B
$490K 0.01%
3,030
+1
+0% +$156
KBH icon
605
KB Home
KBH
$3.5B
$490K 0.01%
8,682
-19
-0.2% -$1.17K
FCNCA icon
606
First Citizens BancShares
FCNCA
$24.7B
$489K 0.01%
228
+8
+4% +$15.1K
IX icon
607
ORIX
IX
$42.7B
$489K 0.01%
16,745
-5
-0% -$132
STWD icon
608
Starwood Property Trust
STWD
$6.12B
$488K 0.01%
27,083
-2,196
-8% -$40.4K
DDOG icon
609
Datadog
DDOG
$94B
$487K 0.01%
3,584
+535
+18% +$84.5K
DLTR icon
610
Dollar Tree
DLTR
$24.8B
$486K 0.01%
3,948
-59
-1% -$6.32K
PODD icon
611
Insulet
PODD
$11.8B
$486K 0.01%
1,708
+63
+4% +$19.7K
NTRS icon
612
Northern Trust
NTRS
$21.8B
$485K 0.01%
3,551
+93
+3% +$12.2K
GIL icon
613
Gildan
GIL
$9.49B
$484K 0.01%
7,749
+90
+1% +$5.35K
HEI icon
614
HEICO Corp
HEI
$49.6B
$482K 0.01%
1,490
+111
+8% +$35.1K
MTSI icon
615
MACOM Technology Solutions
MTSI
$17.4B
$481K 0.01%
2,806
+39
+1% +$6.19K
UMBF icon
616
UMB Financial
UMBF
$11.3B
$479K 0.01%
4,165
+144
+4% +$16.3K
BITB icon
617
Bitwise Bitcoin ETF
BITB
$2.44B
$478K 0.01%
10,044
+8,834
+730% +$481K
SNN icon
618
Smith & Nephew
SNN
$13.7B
$477K 0.01%
14,533
-315
-2% -$10.8K
KWEB icon
619
KraneShares CSI China Internet ETF
KWEB
$5.5B
$474K 0.01%
13,927
+512
+4% +$19.7K
RLI icon
620
RLI Corp
RLI
$6.02B
$472K 0.01%
7,382
+5,690
+336% +$357K
SEB icon
621
Seaboard Corp
SEB
$4.39B
$471K 0.01%
106
+1
+1% +$3.96K
RKT icon
622
Rocket Companies
RKT
$38.8B
$469K 0.01%
24,216
+20,215
+505% +$361K
ACGL icon
623
Arch Capital
ACGL
$36.5B
$468K 0.01%
4,880
+675
+16% +$61.8K
XPEV icon
624
XPeng
XPEV
$12.5B
$467K 0.01%
23,051
-700
-3% -$15.2K
CMS icon
625
CMS Energy
CMS
$23B
$466K 0.01%
6,663
+743
+13% +$54K
23 24
25
26 27

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.