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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
FFIV icon
651
F5
FFIV
$22B
$437K 0.01%
1,714
-137
-7% -$36.9K
BKR icon
652
Baker Hughes
BKR
$58.3B
$437K 0.01%
9,596
+755
+9% +$35.8K
UTHR icon
653
United Therapeutics
UTHR
$26.1B
$437K 0.01%
896
+35
+4% +$16.3K
HII icon
654
Huntington Ingalls Industries
HII
$11B
$435K 0.01%
1,280
+40
+3% +$12.4K
MAA icon
655
Mid-America Apartment Communities
MAA
$16B
$435K 0.01%
3,133
+308
+11% +$41K
AG icon
656
First Majestic Silver
AG
$7.52B
$434K 0.01%
26,069
+3,794
+17% +$52.7K
JKHY icon
657
Jack Henry & Associates
JKHY
$11.4B
$434K 0.01%
2,380
+1,056
+80% +$176K
PNFP icon
658
Pinnacle Financial Partners Inc
PNFP
$15.8B
$429K 0.01%
4,500
-145
-3% -$13.3K
BCE icon
659
BCE
BCE
$20.8B
$428K 0.01%
17,979
-1,288
-7% -$30K
BAM icon
660
Brookfield Asset Management
BAM
$75.6B
$428K 0.01%
8,165
+769
+10% +$41.3K
BR icon
661
Broadridge
BR
$18.4B
$427K 0.01%
1,915
-175
-8% -$39.9K
SPDW icon
662
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$427K 0.01%
9,621
+1,941
+25% +$84.8K
MPLX icon
663
MPLX
MPLX
$58.6B
$427K 0.01%
8,000
– –
VALE icon
664
Vale
VALE
$62.3B
$425K 0.01%
32,614
+616
+2% +$7.48K
NTRA icon
665
Natera
NTRA
$36.4B
$423K 0.01%
1,845
+331
+22% +$69K
SCHD icon
666
Schwab US Dividend Equity ETF
SCHD
$104B
$421K 0.01%
15,346
-6,480
-30% -$176K
CCL icon
667
Carnival Corporation Ltd
CCL
$38.1B
$420K 0.01%
13,755
+494
+4% +$13.8K
AFRM icon
668
Affirm
AFRM
$23.5B
$419K 0.01%
5,633
+590
+12% +$42.5K
JHG
669
DELISTED
Janus Henderson
JHG
$418K 0.01%
8,794
+774
+10% +$34.2K
PFGC icon
670
Performance Food Group
PFGC
$18.3B
$416K 0.01%
4,631
+3,690
+392% +$356K
IDA icon
671
Idacorp
IDA
$8B
$415K 0.01%
3,281
-29
-0.9% -$3.77K
OTIS icon
672
Otis Worldwide
OTIS
$27.9B
$413K 0.01%
4,724
-97
-2% -$8.68K
DTE icon
673
DTE Energy
DTE
$29.9B
$409K 0.01%
3,173
+128
+4% +$17.4K
VXF icon
674
Vanguard Extended Market ETF
VXF
$30B
$406K 0.01%
1,943
– –
LFUS icon
675
Littelfuse
LFUS
$10.4B
$404K 0.01%
1,597
-9
-0.6% -$2.29K
25 26
27
28 29

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.