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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
MAIN icon
1276
Main Street Capital
MAIN
$5.06B
$110K ﹤0.01%
1,819
-12
-0.7% -$708
DFEM icon
1277
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$110K ﹤0.01%
3,319
+2,462
+287% +$80.5K
FBTC icon
1278
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$109K ﹤0.01%
1,435
+46
+3% +$4.01K
KLIC icon
1279
Kulicke & Soffa
KLIC
$4.62B
$109K ﹤0.01%
2,385
+109
+5% +$4.61K
REYN icon
1280
Reynolds Consumer Products
REYN
$5.32B
$109K ﹤0.01%
4,734
+110
+2% +$2.65K
BBUC
1281
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.5B
$108K ﹤0.01%
3,018
+685
+29% +$24K
SYBT icon
1282
Stock Yards Bancorp
SYBT
$2.54B
$108K ﹤0.01%
1,662
-1,077
-39% -$72.4K
KEX icon
1283
Kirby Corp
KEX
$7.08B
$108K ﹤0.01%
978
+3
+0.3% +$305
SIGI icon
1284
Selective Insurance
SIGI
$5.64B
$107K ﹤0.01%
1,282
-518
-29% -$41.6K
LAC
1285
Lithium Americas
LAC
$1.01B
$107K ﹤0.01%
24,553
+1,284
+6% +$7.41K
MSM icon
1286
MSC Industrial Direct
MSM
$6.78B
$107K ﹤0.01%
1,271
-37
-3% -$3.21K
HUN icon
1287
Huntsman Corp
HUN
$2.12B
$107K ﹤0.01%
10,680
+372
+4% +$3.41K
HTGC icon
1288
Hercules Capital
HTGC
$2.98B
$107K ﹤0.01%
5,672
+824
+17% +$14.9K
HP icon
1289
Helmerich & Payne
HP
$3.37B
$107K ﹤0.01%
3,721
+125
+3% +$3.32K
IWO icon
1290
iShares Russell 2000 Growth ETF
IWO
$14.4B
$106K ﹤0.01%
330
+15
+5% +$4.88K
TSLX icon
1291
Sixth Street Specialty
TSLX
$1.64B
$106K ﹤0.01%
4,898
+334
+7% +$7.29K
KEY icon
1292
KeyCorp
KEY
$24.2B
$106K ﹤0.01%
5,147
+901
+21% +$16.8K
TDS icon
1293
Telephone and Data Systems
TDS
$3.82B
$106K ﹤0.01%
2,588
+18
+0.7% +$701
PAG icon
1294
Penske Automotive Group
PAG
$14.5B
$106K ﹤0.01%
670
-28
-4% -$4.6K
HLI icon
1295
Houlihan Lokey
HLI
$8.97B
$105K ﹤0.01%
605
-54
-8% -$9.91K
IAG icon
1296
IAMGOLD
IAG
$8.42B
$105K ﹤0.01%
6,383
+301
+5% +$4.24K
AVY icon
1297
Avery Dennison
AVY
$13.4B
$105K ﹤0.01%
578
+84
+17% +$14.5K
LRNZ icon
1298
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.1M
$105K ﹤0.01%
2,200
– –
AMKR icon
1299
Amkor Technology
AMKR
$12B
$104K ﹤0.01%
2,644
+269
+11% +$9.57K
GEN icon
1300
Gen Digital
GEN
$16.3B
$104K ﹤0.01%
3,833
-48
-1% -$1.29K
50 51
52
53 54

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.