We are live on ! Find out more
S

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
TTEK icon
951
Tetra Tech
TTEK
$8.77B
$207K ﹤0.01%
6,176
+1,035
+20% +$35K
SPMD icon
952
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$207K ﹤0.01%
3,576
+117
+3% +$6.72K
MP icon
953
MP Materials
MP
$6.78B
$207K ﹤0.01%
4,098
-323
-7% -$20.5K
IBMP icon
954
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$207K ﹤0.01%
8,134
– –
FIVE icon
955
Five Below
FIVE
$11.6B
$206K ﹤0.01%
1,096
-11,503
-91% -$1.87M
AMX icon
956
America Movil
AMX
$74.6B
$205K ﹤0.01%
9,925
+23
+0.2% +$506
GES
957
DELISTED
Guess Inc
GES
$205K ﹤0.01%
12,241
+26
+0.2% +$439
IBTO icon
958
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$205K ﹤0.01%
8,347
– –
ALLE icon
959
Allegion
ALLE
$13.5B
$204K ﹤0.01%
1,282
+20
+2% +$3.33K
VERS icon
960
ProShares Metaverse ETF
VERS
$5.87M
$204K ﹤0.01%
3,312
– –
FIS icon
961
Fidelity National Information Services
FIS
$24.2B
$204K ﹤0.01%
3,065
-83
-3% -$5.47K
CADE
962
DELISTED
Cadence Bank
CADE
$203K ﹤0.01%
4,749
– –
IBTM icon
963
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$203K ﹤0.01%
8,807
– –
LII icon
964
Lennox International
LII
$15B
$203K ﹤0.01%
418
+16
+4% +$8.02K
TGNA
965
DELISTED
TEGNA Inc
TGNA
$203K ﹤0.01%
10,444
-172
-2% -$3.4K
MWA icon
966
Mueller Water Products
MWA
$3.94B
$203K ﹤0.01%
8,505
– –
IBTP
967
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
$202K ﹤0.01%
7,840
– –
NE icon
968
Noble Corp
NE
$6.55B
$202K ﹤0.01%
7,159
+170
+2% +$5.02K
PCG icon
969
PG&E
PCG
$39B
$201K ﹤0.01%
12,537
+1,044
+9% +$16.7K
MRP
970
Millrose Properties Inc
MRP
$4.66B
$201K ﹤0.01%
6,728
-147
-2% -$4.61K
CNOB icon
971
Center Bancorp
CNOB
$1.65B
$201K ﹤0.01%
7,661
+157
+2% +$3.98K
DFAS icon
972
Dimensional US Small Cap ETF
DFAS
$15.3B
$201K ﹤0.01%
2,881
-1,639
-36% -$113K
IBDU icon
973
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$200K ﹤0.01%
8,542
+212
+3% +$4.97K
OLLI icon
974
Ollie's Bargain Outlet
OLLI
$4.31B
$200K ﹤0.01%
1,822
+10
+0.6% +$1.21K
BIPC icon
975
Brookfield Infrastructure
BIPC
$5.32B
$199K ﹤0.01%
4,392
+466
+12% +$21.1K
37 38
39
40 41

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.