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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
EPRT icon
1226
Essential Properties Realty Trust
EPRT
$6.76B
$122K ﹤0.01%
4,110
+436
+12% +$13.3K
NHC icon
1227
National Healthcare
NHC
$3.58B
$122K ﹤0.01%
889
-100
-10% -$12.9K
ROKU icon
1228
Roku
ROKU
$21.5B
$122K ﹤0.01%
1,123
+70
+7% +$7.1K
RSPT icon
1229
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$122K ﹤0.01%
2,676
+301
+13% +$13.7K
DRD
1230
DRDGold
DRD
$1.81B
$121K ﹤0.01%
3,918
+191
+5% +$5.46K
MPT
1231
Medical Properties Trust
MPT
$2.81B
$121K ﹤0.01%
24,274
-6,965
-22% -$36.3K
PLYM
1232
DELISTED
Plymouth Industrial REIT
PLYM
$121K ﹤0.01%
5,546
+2,119
+62% +$46.6K
BG icon
1233
Bunge Global
BG
$20.4B
$121K ﹤0.01%
1,359
+24
+2% +$2.21K
TKR icon
1234
Timken Company
TKR
$9.46B
$121K ﹤0.01%
1,436
+55
+4% +$4.38K
SANM icon
1235
Sanmina
SANM
$9.83B
$121K ﹤0.01%
803
+135
+20% +$19.9K
ARE icon
1236
Alexandria Real Estate Equities
ARE
$9.15B
$120K ﹤0.01%
2,454
+1,320
+116% +$77.7K
RPM icon
1237
RPM International
RPM
$13.8B
$120K ﹤0.01%
1,154
+25
+2% +$2.71K
AVAV icon
1238
AeroVironment
AVAV
$7.42B
$120K ﹤0.01%
495
+47
+10% +$14.8K
FNDE icon
1239
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$120K ﹤0.01%
3,320
– –
GFL icon
1240
GFL Environmental
GFL
$14.9B
$120K ﹤0.01%
2,787
-281
-9% -$12.6K
XPO icon
1241
XPO
XPO
$23.4B
$120K ﹤0.01%
880
+79
+10% +$10.8K
PVAL icon
1242
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$120K ﹤0.01%
+2,623
New +$115K
CACI icon
1243
CACI
CACI
$10.5B
$119K ﹤0.01%
223
+8
+4% +$4.52K
PRK icon
1244
Park National Corp
PRK
$3.74B
$119K ﹤0.01%
780
+59
+8% +$9.29K
AKAM icon
1245
Akamai
AKAM
$16.5B
$119K ﹤0.01%
1,360
-414
-23% -$34.1K
BLDR icon
1246
Builders FirstSource
BLDR
$7.1B
$119K ﹤0.01%
1,153
-130
-10% -$14.6K
FTI icon
1247
TechnipFMC
FTI
$27.5B
$118K ﹤0.01%
2,659
+55
+2% +$2.32K
TSN icon
1248
Tyson Foods
TSN
$21.4B
$118K ﹤0.01%
2,020
+334
+20% +$18.3K
AVUV icon
1249
Avantis US Small Cap Value ETF
AVUV
$30.3B
$118K ﹤0.01%
1,160
+129
+13% +$12.9K
LI icon
1250
Li Auto
LI
$14B
$118K ﹤0.01%
6,983
-2,352
-25% -$46.6K
48 49
50
51 52

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.