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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
AQN icon
826
Algonquin Power & Utilities
AQN
$4.59B
$271K ﹤0.01%
44,040
-1,211
-3% -$7.19K
SNV
827
DELISTED
Synovus
SNV
$270K ﹤0.01%
5,388
-50,615
-90% -$2.43M
COHR icon
828
Coherent
COHR
$43.4B
$269K ﹤0.01%
1,455
-71
-5% -$10.6K
VHT icon
829
Vanguard Health Care ETF
VHT
$18.5B
$268K ﹤0.01%
931
-26
-3% -$7.26K
AVB icon
830
AvalonBay Communities
AVB
$27.5B
$267K ﹤0.01%
1,474
-307
-17% -$55.7K
CRL icon
831
Charles River Laboratories
CRL
$11.3B
$267K ﹤0.01%
1,340
-2
-0.1% -$363
BKH icon
832
Black Hills Corp
BKH
$5.55B
$265K ﹤0.01%
3,816
-164
-4% -$11.1K
STZ icon
833
Constellation Brands
STZ
$22.5B
$264K ﹤0.01%
1,911
+1,129
+144% +$155K
PSO icon
834
Pearson
PSO
$10.6B
$263K ﹤0.01%
18,753
+616
+3% +$8.52K
MDY icon
835
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$263K ﹤0.01%
436
– –
CDW icon
836
CDW
CDW
$18.9B
$260K ﹤0.01%
1,907
-1,204
-39% -$178K
EPD icon
837
Enterprise Products Partners
EPD
$83.7B
$259K ﹤0.01%
8,091
+64
+0.8% +$2.02K
MOH icon
838
Molina Healthcare
MOH
$10.4B
$259K ﹤0.01%
1,494
+350
+31% +$57.5K
GHC icon
839
Graham Holdings Company
GHC
$5.31B
$258K ﹤0.01%
235
+31
+15% +$33.1K
WCC
840
WESCO International
WCC
$15.1B
$257K ﹤0.01%
1,051
+5
+0.5% +$1.23K
DINO icon
841
HF Sinclair
DINO
$16.2B
$257K ﹤0.01%
5,578
+55
+1% +$2.83K
IONQ icon
842
IonQ
IONQ
$11.9B
$257K ﹤0.01%
5,722
+710
+14% +$39.8K
UGI icon
843
UGI
UGI
$7.87B
$257K ﹤0.01%
6,858
+10
+0.1% +$354
BYD icon
844
Boyd Gaming
BYD
$6.75B
$255K ﹤0.01%
2,990
+74
+3% +$6.1K
ARCC icon
845
Ares Capital
ARCC
$13.4B
$254K ﹤0.01%
12,579
+2,438
+24% +$49.2K
CINF icon
846
Cincinnati Financial
CINF
$27.8B
$253K ﹤0.01%
1,550
+166
+12% +$26.9K
IT icon
847
Gartner
IT
$11.1B
$252K ﹤0.01%
999
-423
-30% -$102K
IJJ icon
848
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$252K ﹤0.01%
1,912
– –
PTON icon
849
Peloton Interactive
PTON
$2.85B
$252K ﹤0.01%
40,839
-66,001
-62% -$465K
OHI icon
850
Omega Healthcare
OHI
$15.3B
$251K ﹤0.01%
5,666
+617
+12% +$26.6K
32 33
34
35 36

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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.