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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
U icon
1101
Unity
U
$14.6B
$155K ﹤0.01%
3,520
+170
+5% +$6.93K
CGNX icon
1102
Cognex
CGNX
$10.4B
$155K ﹤0.01%
4,312
+1,097
+34% +$44.4K
PVH icon
1103
PVH
PVH
$4.01B
$154K ﹤0.01%
2,305
-29
-1% -$2.27K
WY icon
1104
Weyerhaeuser
WY
$16.9B
$154K ﹤0.01%
6,520
+4,433
+212% +$103K
INSM icon
1105
Insmed
INSM
$22B
$154K ﹤0.01%
886
+272
+44% +$49.6K
RGA icon
1106
Reinsurance Group of America
RGA
$15.6B
$153K ﹤0.01%
754
+39
+5% +$7.54K
SNX icon
1107
TD Synnex
SNX
$20.2B
$153K ﹤0.01%
1,021
+51
+5% +$7.82K
VCSH icon
1108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$153K ﹤0.01%
1,916
+351
+22% +$28K
FTAI icon
1109
FTAI Aviation
FTAI
$20.3B
$153K ﹤0.01%
775
+641
+478% +$109K
ALAB icon
1110
Astera Labs
ALAB
$51.4B
$152K ﹤0.01%
915
-50
-5% -$8.37K
ESNT icon
1111
Essent Group
ESNT
$6.12B
$152K ﹤0.01%
2,332
+297
+15% +$18.4K
FNDA icon
1112
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$151K ﹤0.01%
4,805
– –
KW
1113
DELISTED
Kennedy-Wilson Holdings
KW
$151K ﹤0.01%
15,645
+538
+4% +$4.82K
KNX icon
1114
Knight Transportation
KNX
$11.3B
$151K ﹤0.01%
2,884
+87
+3% +$4.08K
ALK icon
1115
Alaska Air
ALK
$5.27B
$151K ﹤0.01%
2,994
-186
-6% -$8.6K
PJUL icon
1116
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$151K ﹤0.01%
3,243
– –
PIPR icon
1117
Piper Sandler
PIPR
$5.15B
$150K ﹤0.01%
1,768
+324
+22% +$27.4K
DIOD icon
1118
Diodes
DIOD
$3.77B
$150K ﹤0.01%
3,040
+169
+6% +$8.55K
NIO icon
1119
NIO
NIO
$12.1B
$150K ﹤0.01%
29,404
-1,392
-5% -$8.59K
RRX icon
1120
Regal Rexnord
RRX
$13.5B
$150K ﹤0.01%
1,067
+23
+2% +$3.27K
TER icon
1121
Teradyne
TER
$57.2B
$149K ﹤0.01%
772
+68
+10% +$11.7K
PDM
1122
Piedmont Realty Trust
PDM
$1.25B
$149K ﹤0.01%
17,900
– –
ICFI icon
1123
ICF International
ICFI
$1.46B
$149K ﹤0.01%
1,750
-638
-27% -$54.2K
JOBY icon
1124
Joby Aviation
JOBY
$7.12B
$148K ﹤0.01%
11,218
+872
+8% +$13.4K
SUI icon
1125
Sun Communities
SUI
$15.3B
$148K ﹤0.01%
1,195
-164
-12% -$20.5K
43 44
45
46 47

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.