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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
TFI icon
1026
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$177K ﹤0.01%
3,883
– –
MTUM icon
1027
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$177K ﹤0.01%
706
– –
STXF
1028
Strive 500 ETF
STXF
$1.09B
$176K ﹤0.01%
4,002
– –
FSV icon
1029
FirstService
FSV
$6.55B
$176K ﹤0.01%
1,134
-346
-23% -$56.3K
CLH icon
1030
Clean Harbors
CLH
$17.2B
$176K ﹤0.01%
750
+23
+3% +$5.25K
FBP icon
1031
First Bancorp
FBP
$4.41B
$175K ﹤0.01%
8,462
– –
ADNT icon
1032
Adient
ADNT
$1.69B
$175K ﹤0.01%
9,149
+260
+3% +$5.47K
FFIN icon
1033
First Financial Bankshares
FFIN
$5.05B
$175K ﹤0.01%
5,863
+344
+6% +$10.8K
APG icon
1034
APi Group
APG
$16.7B
$175K ﹤0.01%
4,577
+50
+1% +$1.85K
BE icon
1035
Bloom Energy
BE
$48.2B
$175K ﹤0.01%
2,014
+1,306
+184% +$137K
FCBC icon
1036
First Community Bankshares
FCBC
$899M
$175K ﹤0.01%
5,184
+1,622
+46% +$54.2K
KIM icon
1037
Kimco Realty
KIM
$17.5B
$175K ﹤0.01%
8,622
-275
-3% -$5.71K
GBCI icon
1038
Glacier Bancorp
GBCI
$6.36B
$175K ﹤0.01%
3,967
+177
+5% +$7.76K
FMS icon
1039
Fresenius Medical Care
FMS
$13.4B
$175K ﹤0.01%
7,333
-68
-0.9% -$1.69K
EXE
1040
Expand Energy Corp
EXE
$21.4B
$174K ﹤0.01%
1,579
+72
+5% +$7.98K
COWZ icon
1041
Pacer US Cash Cows 100 ETF
COWZ
$19B
$174K ﹤0.01%
2,893
-35
-1% -$2.06K
THFF icon
1042
First Financial Corp
THFF
$948M
$174K ﹤0.01%
2,876
+36
+1% +$2.07K
TECH icon
1043
Bio-Techne
TECH
$11.2B
$174K ﹤0.01%
2,954
+330
+13% +$20.1K
DECK icon
1044
Deckers Outdoor
DECK
$14.1B
$173K ﹤0.01%
1,666
-298
-15% -$27.9K
PSKY
1045
Paramount Skydance Corp
PSKY
$8.9B
$173K ﹤0.01%
12,884
-541
-4% -$8.45K
SNDR icon
1046
Schneider National
SNDR
$6.17B
$173K ﹤0.01%
6,506
+1,732
+36% +$40.9K
IWV icon
1047
iShares Russell 3000 ETF
IWV
$19.2B
$173K ﹤0.01%
446
– –
EQR icon
1048
Equity Residential
EQR
$25.8B
$172K ﹤0.01%
2,733
-205
-7% -$12.6K
WSO icon
1049
Watsco Inc
WSO
$13.2B
$172K ﹤0.01%
511
-55
-10% -$19.6K
CNA icon
1050
CNA Financial
CNA
$14.9B
$172K ﹤0.01%
3,599
-270
-7% -$12.4K
40 41
42
43 44

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.