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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
OKTA icon
776
Okta
OKTA
$23.8B
$310K ﹤0.01%
3,582
+25
+0.7% +$2.18K
JEF icon
777
Jefferies Financial Group
JEF
$12.7B
$309K ﹤0.01%
4,989
+125
+3% +$7.17K
FTEC icon
778
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$308K ﹤0.01%
1,372
– –
P
779
Everpure Inc
P
$23B
$308K ﹤0.01%
4,596
-277
-6% -$23.1K
JEPQ icon
780
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$307K ﹤0.01%
5,281
+1,164
+28% +$67.6K
SEIC icon
781
SEI Investments
SEIC
$12.3B
$306K ﹤0.01%
3,733
+972
+35% +$79.9K
ROG icon
782
Rogers Corp
ROG
$2.09B
$306K ﹤0.01%
3,343
+133
+4% +$11.4K
IRT icon
783
Independence Realty Trust
IRT
$3.98B
$306K ﹤0.01%
17,489
+1,430
+9% +$23.7K
M icon
784
Macy's
M
$6.51B
$305K ﹤0.01%
13,839
+47
+0.3% +$962
LUV icon
785
Southwest Airlines
LUV
$21.7B
$304K ﹤0.01%
7,350
+185
+3% +$6.46K
FHN icon
786
First Horizon
FHN
$12.2B
$304K ﹤0.01%
12,705
+1,569
+14% +$35K
FMX icon
787
Fomento Económico Mexicano
FMX
$41.2B
$302K ﹤0.01%
2,986
+144
+5% +$14K
DOC icon
788
Healthpeak Properties
DOC
$15.5B
$300K ﹤0.01%
18,653
-4,530
-20% -$79.9K
FLV icon
789
American Century Focused Large Cap Value ETF
FLV
$367M
$298K ﹤0.01%
3,938
– –
NI icon
790
NiSource
NI
$21.5B
$297K ﹤0.01%
7,112
-191
-3% -$8.16K
ORI icon
791
Old Republic International
ORI
$10.9B
$297K ﹤0.01%
6,505
+392
+6% +$17K
IGV icon
792
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$295K ﹤0.01%
2,791
+859
+44% +$94.4K
PII icon
793
Polaris
PII
$3.83B
$294K ﹤0.01%
4,641
-277
-6% -$18.2K
EXEL icon
794
Exelixis
EXEL
$13.9B
$292K ﹤0.01%
6,657
-143
-2% -$5.92K
DOW icon
795
Dow Inc
DOW
$22B
$291K ﹤0.01%
12,426
+1,338
+12% +$30.8K
TYL icon
796
Tyler Technologies
TYL
$13.7B
$291K ﹤0.01%
640
+27
+4% +$12.9K
WIX icon
797
WIX.com
WIX
$2.56B
$290K ﹤0.01%
2,794
-54
-2% -$6.53K
DTM icon
798
DT Midstream
DTM
$13.9B
$290K ﹤0.01%
2,420
+171
+8% +$19.6K
VIV icon
799
Telefônica Brasil
VIV
$20.4B
$289K ﹤0.01%
24,405
-486
-2% -$6.03K
FNDF icon
800
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$289K ﹤0.01%
6,386
– –
30 31
32
33 34

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.