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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
BEKE icon
1001
KE Holdings
BEKE
$18.4B
$186K ﹤0.01%
11,816
-31
-0.3% -$533
ETHE
1002
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$186K ﹤0.01%
7,640
+53
+0.7% +$1.51K
ELPC icon
1003
Copel
ELPC
$8.47B
$186K ﹤0.01%
19,575
+18,440
+1,625% +$176K
HAS icon
1004
Hasbro
HAS
$13.5B
$186K ﹤0.01%
2,268
+137
+6% +$10.7K
WEN icon
1005
Wendy's
WEN
$1.46B
$186K ﹤0.01%
22,320
+15,599
+232% +$135K
NDSN icon
1006
Nordson
NDSN
$16.4B
$186K ﹤0.01%
773
+17
+2% +$3.99K
VC icon
1007
Visteon
VC
$2.85B
$186K ﹤0.01%
1,952
+66
+3% +$6.99K
UHS icon
1008
Universal Health Services
UHS
$10.2B
$186K ﹤0.01%
851
+99
+13% +$21.9K
PKG icon
1009
Packaging Corp of America
PKG
$22.2B
$185K ﹤0.01%
896
-383
-30% -$77.9K
EL icon
1010
Estee Lauder
EL
$30.4B
$185K ﹤0.01%
1,763
-56
-3% -$5.43K
OUT icon
1011
Outfront Media
OUT
$5.75B
$185K ﹤0.01%
7,656
-90
-1% -$1.87K
BC icon
1012
Brunswick
BC
$5.23B
$184K ﹤0.01%
2,474
+53
+2% +$3.59K
NFG icon
1013
National Fuel Gas
NFG
$7.69B
$184K ﹤0.01%
2,294
+31
+1% +$2.55K
TRMB icon
1014
Trimble
TRMB
$13.6B
$183K ﹤0.01%
2,340
-185
-7% -$14.7K
EWN icon
1015
iShares MSCI Netherlands ETF
EWN
$552M
$183K ﹤0.01%
3,215
– –
HIW icon
1016
Highwoods Properties
HIW
$3.79B
$183K ﹤0.01%
7,076
-601
-8% -$16.9K
SOXX icon
1017
iShares Semiconductor ETF
SOXX
$38.4B
$183K ﹤0.01%
607
– –
FCPT icon
1018
Four Corners Property Trust
FCPT
$2.89B
$182K ﹤0.01%
7,907
-1,243
-14% -$29.6K
RWR icon
1019
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$182K ﹤0.01%
1,854
– –
GAMR icon
1020
Amplify Video Game Tech ETF
GAMR
$37.3M
$181K ﹤0.01%
2,000
– –
INGR icon
1021
Ingredion
INGR
$6.42B
$181K ﹤0.01%
1,639
+127
+8% +$14.3K
REZI icon
1022
Resideo Technologies
REZI
$5.4B
$181K ﹤0.01%
5,145
-117
-2% -$4.33K
TXNM
1023
TXNM Energy Inc
TXNM
$6.39B
$180K ﹤0.01%
3,063
+336
+12% +$19.4K
DEM icon
1024
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$180K ﹤0.01%
3,860
+34
+0.9% +$1.57K
LH icon
1025
Labcorp
LH
$25.2B
$178K ﹤0.01%
709
-46
-6% -$12.2K
39 40
41
42 43

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.