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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
LPLA icon
626
LPL Financial
LPLA
$27B
$465K 0.01%
1,303
-95
-7% -$33.6K
IRM icon
627
Iron Mountain
IRM
$35.9B
$465K 0.01%
5,605
-110
-2% -$10.3K
GMAB icon
628
Genmab
GMAB
$17.5B
$464K 0.01%
15,069
+720
+5% +$22.4K
IXUS icon
629
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$464K 0.01%
5,481
+10
+0.2% +$838
VOE icon
630
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$464K 0.01%
2,614
+5
+0.2% +$875
CRSR icon
631
Corsair Gaming
CRSR
$1.1B
$463K 0.01%
77,914
-27,137
-26% -$189K
PPG icon
632
PPG Industries
PPG
$24.9B
$463K 0.01%
4,516
-1,167
-21% -$117K
VBK icon
633
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$463K 0.01%
1,531
+93
+6% +$28.1K
GPCR icon
634
Structure Therapeutics
GPCR
$3.37B
$463K 0.01%
6,650
– –
WBS icon
635
Webster Financial
WBS
$12.3B
$461K 0.01%
7,330
-48
-0.7% -$2.85K
L icon
636
Loews
L
$24.5B
$461K 0.01%
4,379
+286
+7% +$29.5K
KDEC
637
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.1M
$460K 0.01%
17,998
– –
EXPE icon
638
Expedia Group
EXPE
$36.5B
$459K 0.01%
1,621
+156
+11% +$38.5K
CSW
639
CSW Industrials
CSW
$4.44B
$459K 0.01%
1,563
+37
+2% +$9.87K
JLL icon
640
Jones Lang LaSalle
JLL
$15.8B
$458K 0.01%
1,361
+640
+89% +$201K
WAB icon
641
Wabtec
WAB
$49.3B
$457K 0.01%
2,143
+56
+3% +$11.5K
TWLO icon
642
Twilio
TWLO
$28.6B
$456K 0.01%
3,206
+146
+5% +$18.1K
ICL icon
643
ICL Group
ICL
$6.58B
$453K 0.01%
78,909
-1,408
-2% -$8.15K
ATO icon
644
Atmos Energy
ATO
$29.7B
$450K 0.01%
2,683
+371
+16% +$64.1K
KT icon
645
KT
KT
$8.74B
$450K 0.01%
23,702
+1,089
+5% +$20.3K
HOLX
646
DELISTED
Hologic
HOLX
$447K 0.01%
6,004
+300
+5% +$21.9K
SKM icon
647
SK Telecom
SKM
$11.4B
$446K 0.01%
21,710
+8,697
+67% +$179K
TMHC
648
DELISTED
Taylor Morrison
TMHC
$442K 0.01%
7,512
+56
+0.8% +$3.42K
STM icon
649
STMicroelectronics
STM
$43.1B
$442K 0.01%
17,026
-3,572
-17% -$91.7K
MTB icon
650
M&T Bank
MTB
$36.3B
$439K 0.01%
2,181
+13
+0.6% +$2.48K
24 25
26
27 28

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.