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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
EXR icon
1051
Extra Space Storage
EXR
$32.3B
$172K ﹤0.01%
1,318
-309
-19% -$42.1K
QQQM icon
1052
Invesco NASDAQ 100 ETF
QQQM
$93B
$171K ﹤0.01%
678
-524
-44% -$132K
SPTM icon
1053
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$171K ﹤0.01%
2,071
+1
+0% +$82
AMG icon
1054
Affiliated Managers Group
AMG
$9.51B
$170K ﹤0.01%
589
+31
+6% +$8.01K
EDEN icon
1055
iShares MSCI Denmark ETF
EDEN
$205M
$169K ﹤0.01%
1,475
– –
GLDD
1056
DELISTED
Great Lakes Dredge & Dock
GLDD
$169K ﹤0.01%
12,866
-40
-0.3% -$493
HVT icon
1057
Haverty Furniture Companies
HVT
$418M
$169K ﹤0.01%
7,221
-9,306
-56% -$209K
GLPI icon
1058
Gaming and Leisure Properties
GLPI
$13B
$168K ﹤0.01%
3,770
-202
-5% -$8.96K
VTRS icon
1059
Viatris
VTRS
$20.8B
$168K ﹤0.01%
13,520
+1,076
+9% +$11.6K
PFFA icon
1060
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$168K ﹤0.01%
7,805
+1,602
+26% +$34.6K
CHTR icon
1061
Charter Communications
CHTR
$17.3B
$168K ﹤0.01%
806
-107
-12% -$24.1K
HTHT icon
1062
Huazhu Hotels Group
HTHT
$13.3B
$167K ﹤0.01%
3,557
+14
+0.4% +$604
XLI icon
1063
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$167K ﹤0.01%
1,077
-403
-27% -$62K
NWL icon
1064
Newell Brands
NWL
$2.21B
$167K ﹤0.01%
44,808
+6,549
+17% +$26.5K
BIDU icon
1065
Baidu
BIDU
$35.7B
$167K ﹤0.01%
1,276
+99
+8% +$12.3K
WSBC icon
1066
WesBanco
WSBC
$4.02B
$167K ﹤0.01%
5,011
+431
+9% +$13.9K
THRM icon
1067
Gentherm
THRM
$1.32B
$166K ﹤0.01%
4,573
+70
+2% +$2.52K
TOL icon
1068
Toll Brothers
TOL
$14B
$166K ﹤0.01%
1,228
-843
-41% -$114K
POR icon
1069
Portland General Electric
POR
$5.82B
$166K ﹤0.01%
3,450
+340
+11% +$16.1K
JBS
1070
JBS N.V.
JBS
$46.8B
$165K ﹤0.01%
11,472
-6,865
-37% -$94.3K
CRGY icon
1071
Crescent Energy
CRGY
$3.65B
$165K ﹤0.01%
19,686
+11,437
+139% +$100K
ESE icon
1072
ESCO Technologies
ESE
$7.77B
$165K ﹤0.01%
843
-153
-15% -$32.3K
DOX icon
1073
Amdocs
DOX
$6.03B
$164K ﹤0.01%
2,043
-392
-16% -$31.5K
CPB icon
1074
Campbell Soup
CPB
$6.85B
$164K ﹤0.01%
5,883
-12,901
-69% -$388K
AFG icon
1075
American Financial Group
AFG
$11.9B
$164K ﹤0.01%
1,198
-32
-3% -$4.39K
41 42
43
44 45

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.