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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
TFII icon
1076
TFI International
TFII
$11B
$164K ﹤0.01%
1,584
-82
-5% -$7.63K
PHI icon
1077
PLDT
PHI
$4.26B
$162K ﹤0.01%
7,472
+597
+9% +$12.3K
UUUU icon
1078
Energy Fuels
UUUU
$2.93B
$162K ﹤0.01%
11,112
-1,161
-9% -$19.7K
IONS icon
1079
Ionis Pharmaceuticals
IONS
$8.81B
$161K ﹤0.01%
2,041
+38
+2% +$2.86K
CRUS icon
1080
Cirrus Logic
CRUS
$6.65B
$161K ﹤0.01%
1,361
-23
-2% -$2.83K
Q
1081
Qnity Electronics Inc
Q
$27.3B
$161K ﹤0.01%
+1,975
New +$168K
QRVO icon
1082
Qorvo
QRVO
$8.01B
$161K ﹤0.01%
1,906
+337
+21% +$29.7K
DT icon
1083
Dynatrace
DT
$12.8B
$161K ﹤0.01%
3,713
-177
-5% -$8.25K
FR icon
1084
First Industrial Realty Trust
FR
$8.75B
$161K ﹤0.01%
2,809
+242
+9% +$13.5K
SMCI icon
1085
Super Micro Computer
SMCI
$17.9B
$160K ﹤0.01%
5,480
-2,943
-35% -$121K
FHB icon
1086
First Hawaiian
FHB
$3.4B
$160K ﹤0.01%
6,320
+266
+4% +$6.61K
IDYA icon
1087
IDEAYA Biosciences
IDYA
$3.5B
$160K ﹤0.01%
4,619
+87
+2% +$2.77K
WAL icon
1088
Western Alliance Bancorporation
WAL
$8.87B
$160K ﹤0.01%
1,899
+173
+10% +$14K
IOO icon
1089
iShares Global 100 ETF
IOO
$8.83B
$160K ﹤0.01%
1,260
– –
VCR icon
1090
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$159K ﹤0.01%
405
+183
+82% +$71.6K
RIG icon
1091
Transocean
RIG
$5.62B
$159K ﹤0.01%
38,502
-98
-0.3% -$381
THC icon
1092
Tenet Healthcare
THC
$21.8B
$159K ﹤0.01%
798
+66
+9% +$13.3K
J icon
1093
Jacobs Solutions
J
$15.7B
$159K ﹤0.01%
1,197
+318
+36% +$46.6K
DKNG icon
1094
DraftKings
DKNG
$11.8B
$157K ﹤0.01%
4,552
-646
-12% -$21.2K
SMPL icon
1095
Simply Good Foods
SMPL
$918M
$157K ﹤0.01%
7,806
+7,567
+3,166% +$157K
LOPE icon
1096
Grand Canyon Education
LOPE
$3.98B
$157K ﹤0.01%
942
+32
+4% +$5.79K
WAT icon
1097
Waters Corp
WAT
$37.3B
$156K ﹤0.01%
411
+33
+9% +$12.1K
TFSL icon
1098
TFS Financial
TFSL
$5.06B
$156K ﹤0.01%
11,672
-190
-2% -$2.6K
DYNF icon
1099
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$156K ﹤0.01%
2,565
– –
BAH icon
1100
Booz Allen Hamilton
BAH
$8.22B
$156K ﹤0.01%
1,845
+42
+2% +$3.76K
42 43
44
45 46

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.