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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
SIMO icon
1151
Silicon Motion
SIMO
$8.65B
$141K ﹤0.01%
1,517
+77
+5% +$7.07K
IBDV icon
1152
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$140K ﹤0.01%
6,347
+270
+4% +$5.97K
XLB icon
1153
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$140K ﹤0.01%
3,088
-10
-0.3% -$442
LUMN icon
1154
Lumen
LUMN
$6.76B
$140K ﹤0.01%
18,017
+10,092
+127% +$83.1K
ENIC icon
1155
Enel Chile
ENIC
$6.29B
$140K ﹤0.01%
34,725
+474
+1% +$1.83K
APTV icon
1156
Aptiv
APTV
$12.3B
$139K ﹤0.01%
1,832
+98
+6% +$7.87K
STRL icon
1157
Sterling Infrastructure
STRL
$17.8B
$139K ﹤0.01%
454
-38
-8% -$13.1K
TIGO icon
1158
Millicom
TIGO
$15.9B
$139K ﹤0.01%
2,499
+613
+33% +$30.9K
ANF icon
1159
Abercrombie & Fitch
ANF
$4.45B
$138K ﹤0.01%
1,093
-567
-34% -$49.6K
AYI icon
1160
Acuity Brands
AYI
$10.1B
$137K ﹤0.01%
381
+7
+2% +$2.53K
YUMC icon
1161
Yum China
YUMC
$15.9B
$137K ﹤0.01%
2,865
+744
+35% +$34.1K
PATH icon
1162
UiPath
PATH
$6.41B
$137K ﹤0.01%
8,342
-189
-2% -$2.94K
REG icon
1163
Regency Centers
REG
$14.7B
$137K ﹤0.01%
1,979
+63
+3% +$4.42K
CRDO icon
1164
Credo Technology Group
CRDO
$37.5B
$136K ﹤0.01%
948
+210
+28% +$32.3K
GMUB
1165
Goldman Sachs Municipal Income ETF
GMUB
$299M
$136K ﹤0.01%
+2,653
New +$135K
EAT icon
1166
Brinker International
EAT
$9B
$136K ﹤0.01%
945
-76
-7% -$9.96K
PAYC icon
1167
Paycom
PAYC
$7.53B
$135K ﹤0.01%
849
-103
-11% -$18.3K
ENTG icon
1168
Entegris
ENTG
$17.8B
$135K ﹤0.01%
1,605
-60
-4% -$5.21K
MEOH icon
1169
Methanex
MEOH
$4.27B
$135K ﹤0.01%
3,404
+2
+0.1% +$74
RLX icon
1170
RLX Technology
RLX
$2.42B
$135K ﹤0.01%
58,003
– –
ECHO
1171
EchoStar
ECHO
$25B
$135K ﹤0.01%
1,240
-490
-28% -$39.9K
NBIS
1172
Nebius Group N.V.
NBIS
$47.8B
$135K ﹤0.01%
1,609
+964
+149% +$99.9K
QFIN icon
1173
Qfin Holdings
QFIN
$1.69B
$135K ﹤0.01%
6,982
+2,597
+59% +$58.3K
TILE icon
1174
Interface
TILE
$1.96B
$134K ﹤0.01%
4,805
– –
PNR icon
1175
Pentair
PNR
$10.6B
$134K ﹤0.01%
1,286
+30
+2% +$3.2K
45 46
47
48 49

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.