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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
TQQQ icon
1251
ProShares UltraPro QQQ
TQQQ
$31.4B
$118K ﹤0.01%
2,242
-10,544
-82% -$567K
PRMB
1252
Primo Brands
PRMB
$8.26B
$118K ﹤0.01%
7,208
+4,536
+170% +$83.8K
ICLR icon
1253
Icon
ICLR
$12.8B
$117K ﹤0.01%
643
+72
+13% +$12.8K
BEPC icon
1254
Brookfield Renewable
BEPC
$6.04B
$117K ﹤0.01%
3,054
+249
+9% +$10K
ZG icon
1255
Zillow
ZG
$7.79B
$117K ﹤0.01%
1,711
+161
+10% +$11.3K
BCH icon
1256
Banco de Chile
BCH
$21.3B
$117K ﹤0.01%
3,072
– –
FUL icon
1257
H.B. Fuller
FUL
$2.98B
$117K ﹤0.01%
1,961
+141
+8% +$8.29K
ESS icon
1258
Essex Property Trust
ESS
$18.1B
$116K ﹤0.01%
445
+45
+11% +$11.6K
WTM icon
1259
White Mountains Insurance
WTM
$5.25B
$116K ﹤0.01%
56
+3
+6% +$5.87K
SON icon
1260
Sonoco
SON
$5.62B
$116K ﹤0.01%
2,653
-13
-0.5% -$538
OGE icon
1261
OGE Energy
OGE
$9.76B
$116K ﹤0.01%
2,711
+68
+3% +$3.03K
STNE icon
1262
StoneCo
STNE
$2.78B
$116K ﹤0.01%
7,826
-729
-9% -$12.2K
WASH icon
1263
Washington Trust Bancorp
WASH
$748M
$116K ﹤0.01%
3,911
+481
+14% +$13.7K
EUSA icon
1264
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$115K ﹤0.01%
1,111
– –
CTRA
1265
DELISTED
Coterra Energy
CTRA
$114K ﹤0.01%
4,348
+11
+0.3% +$277
KN icon
1266
Knowles
KN
$3.08B
$114K ﹤0.01%
5,324
+6
+0.1% +$137
AA icon
1267
Alcoa
AA
$11.9B
$114K ﹤0.01%
2,144
+138
+7% +$5.65K
BITO icon
1268
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$114K ﹤0.01%
9,351
+9,198
+6,012% +$144K
AUB icon
1269
Atlantic Union Bankshares
AUB
$6B
$113K ﹤0.01%
3,200
-248
-7% -$8.52K
ALGN icon
1270
Align Technology
ALGN
$12.4B
$113K ﹤0.01%
721
+261
+57% +$37.4K
CTRE icon
1271
CareTrust REIT
CTRE
$9.84B
$113K ﹤0.01%
3,112
+206
+7% +$7.39K
CLF icon
1272
Cleveland-Cliffs
CLF
$6.64B
$112K ﹤0.01%
8,452
+274
+3% +$3.46K
MUSA icon
1273
Murphy USA
MUSA
$11.4B
$111K ﹤0.01%
275
+15
+6% +$5.75K
PK icon
1274
Park Hotels & Resorts
PK
$3.03B
$110K ﹤0.01%
10,545
-1,835
-15% -$19.6K
CVSA
1275
Covista Inc
CVSA
$4.3B
$110K ﹤0.01%
1,065
+21
+2% +$2.4K
49 50
51
52 53

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.