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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
MMYT icon
1301
MakeMyTrip
MMYT
$5.37B
$104K ﹤0.01%
1,269
-103
-8% -$8.45K
WULF icon
1302
TeraWulf
WULF
$8.83B
$104K ﹤0.01%
9,041
-223
-2% -$2.99K
TKO icon
1303
TKO Group
TKO
$13.8B
$104K ﹤0.01%
497
+49
+11% +$9.52K
NAPR icon
1304
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$104K ﹤0.01%
1,933
– –
OC icon
1305
Owens Corning
OC
$11.2B
$104K ﹤0.01%
926
-99
-10% -$11.6K
EZU icon
1306
iShare MSCI Eurozone ETF
EZU
$9.65B
$103K ﹤0.01%
1,614
– –
ONC
1307
BeOne Medicines Ltd
ONC
$33.4B
$103K ﹤0.01%
340
+33
+11% +$10.8K
CBSH icon
1308
Commerce Bancshares
CBSH
$8.55B
$103K ﹤0.01%
1,970
-153
-7% -$8K
DRVN icon
1309
Driven Brands
DRVN
$2.37B
$103K ﹤0.01%
6,942
+227
+3% +$3.38K
LEG icon
1310
Leggett & Platt
LEG
$1.37B
$103K ﹤0.01%
9,341
-1,301
-12% -$12.8K
BEN icon
1311
Franklin Resources
BEN
$17.2B
$102K ﹤0.01%
4,287
+217
+5% +$4.98K
ABR icon
1312
Arbor Realty Trust
ABR
$921M
$102K ﹤0.01%
13,187
+4,506
+52% +$44.2K
HCI icon
1313
HCI Group
HCI
$2.32B
$102K ﹤0.01%
533
– –
CF icon
1314
CF Industries
CF
$19.3B
$102K ﹤0.01%
1,313
-140
-10% -$11.5K
HYDR icon
1315
Global X Hydrogen ETF
HYDR
$83.3M
$101K ﹤0.01%
3,192
– –
DAN icon
1316
Dana Inc
DAN
$2.91B
$101K ﹤0.01%
4,266
+97
+2% +$2.05K
CWEN.A
1317
DELISTED
Clearway Energy Class A
CWEN.A
$101K ﹤0.01%
3,224
+429
+15% +$13.4K
EXPO icon
1318
Exponent
EXPO
$3.13B
$101K ﹤0.01%
1,456
+762
+110% +$53.5K
SHOO icon
1319
Steven Madden
SHOO
$3.5B
$101K ﹤0.01%
2,422
-11
-0.5% -$424
BTG icon
1320
B2Gold
BTG
$5.13B
$100K ﹤0.01%
22,216
+590
+3% +$2.75K
VYMI icon
1321
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$100K ﹤0.01%
1,112
– –
TIMB icon
1322
TIM SA
TIMB
$9.13B
$99.9K ﹤0.01%
5,137
-110
-2% -$2.42K
EHC icon
1323
Encompass Health
EHC
$11B
$99.9K ﹤0.01%
941
+93
+11% +$10.8K
SFST icon
1324
Southern First Bancshares
SFST
$579M
$99.8K ﹤0.01%
1,938
+34
+2% +$1.63K
HIMX
1325
Himax Technologies
HIMX
$2.19B
$99.8K ﹤0.01%
12,183
-801
-6% -$6.77K
51 52
53
54 55

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.