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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
H icon
926
Hyatt Hotels
H
$16.6B
$216K ﹤0.01%
1,350
+761
+129% +$117K
CNX icon
927
CNX Resources
CNX
$4.9B
$216K ﹤0.01%
5,884
+176
+3% +$6.3K
FTV icon
928
Fortive
FTV
$17.7B
$216K ﹤0.01%
3,911
-27
-0.7% -$1.4K
CR icon
929
Crane Co
CR
$12.4B
$215K ﹤0.01%
1,167
+58
+5% +$10.8K
STE icon
930
Steris
STE
$22.5B
$215K ﹤0.01%
848
-13
-2% -$3.27K
FN icon
931
Fabrinet
FN
$15.7B
$215K ﹤0.01%
472
-28
-6% -$12.2K
ELS icon
932
Equity Lifestyle Properties
ELS
$12.7B
$215K ﹤0.01%
3,541
+407
+13% +$25.2K
MAS icon
933
Masco
MAS
$14.2B
$215K ﹤0.01%
3,381
+3
+0.1% +$195
PFG icon
934
Principal Financial Group
PFG
$24.5B
$214K ﹤0.01%
2,430
+31
+1% +$2.62K
DFIV icon
935
Dimensional International Value ETF
DFIV
$21.4B
$214K ﹤0.01%
4,293
+254
+6% +$12.1K
WYNN icon
936
Wynn Resorts
WYNN
$10.5B
$214K ﹤0.01%
1,779
+24
+1% +$2.97K
CORZ icon
937
Core Scientific
CORZ
$7.01B
$213K ﹤0.01%
14,607
-20,000
-58% -$349K
CSGP icon
938
CoStar Group
CSGP
$12B
$212K ﹤0.01%
3,158
-1,639
-34% -$116K
EWP icon
939
iShares MSCI Spain ETF
EWP
$2.11B
$212K ﹤0.01%
3,925
– –
LEA icon
940
Lear
LEA
$7.33B
$211K ﹤0.01%
1,840
+179
+11% +$19.1K
TXRH icon
941
Texas Roadhouse
TXRH
$13.7B
$211K ﹤0.01%
1,269
-385
-23% -$65.1K
SLM icon
942
SLM Corp
SLM
$4.86B
$211K ﹤0.01%
7,782
– –
EQH icon
943
Equitable Holdings
EQH
$13.3B
$211K ﹤0.01%
4,418
-133
-3% -$6.31K
JOYY
944
JOYY Inc
JOYY
$3.68B
$210K ﹤0.01%
3,250
-13
-0.4% -$794
OWL icon
945
Blue Owl Capital
OWL
$6.87B
$210K ﹤0.01%
14,068
+3,674
+35% +$57.4K
DPZ icon
946
Domino's
DPZ
$11.7B
$210K ﹤0.01%
503
+324
+181% +$135K
JJSF icon
947
J&J Snack Foods
JJSF
$1.44B
$210K ﹤0.01%
2,319
+1,771
+323% +$161K
SQQQ icon
948
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.08B
$208K ﹤0.01%
+20,000
New +$1.41M
LAMR icon
949
Lamar Advertising Co
LAMR
$16.3B
$207K ﹤0.01%
1,637
+213
+15% +$26.7K
IYW icon
950
iShares US Technology ETF
IYW
$23.5B
$207K ﹤0.01%
1,038
– –
36 37
38
39 40

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.