We are live on ! Find out more
S

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
SVM
1326
Silvercorp Metals
SVM
$2.13B
$99.3K ﹤0.01%
11,901
+287
+2% +$2.08K
VOX icon
1327
Vanguard Communication Services ETF
VOX
$5.52B
$99.2K ﹤0.01%
512
– –
IEX icon
1328
IDEX
IEX
$17.3B
$98.8K ﹤0.01%
555
-164
-23% -$28K
PSLV icon
1329
Sprott Physical Silver Trust
PSLV
$12.2B
$98.2K ﹤0.01%
4,152
+4,000
+2,632% +$73.3K
RNAM
1330
DELISTED
Avidity Biosciences
RNAM
$98.2K ﹤0.01%
1,361
-149
-10% -$9.63K
PRM icon
1331
Perimeter Solutions
PRM
$6.07B
$98K ﹤0.01%
3,561
-511
-13% -$12.9K
HQY icon
1332
HealthEquity
HQY
$8.44B
$98K ﹤0.01%
1,070
-159
-13% -$15.2K
EBC icon
1333
Eastern Bankshares
EBC
$5.29B
$98K ﹤0.01%
5,318
+487
+10% +$8.92K
CVAC
1334
DELISTED
CureVac
CVAC
$97.7K ﹤0.01%
21,623
-247
-1% -$1.26K
SFBS
1335
ServisFirst Bancshares
SFBS
$4.88B
$97.5K ﹤0.01%
1,358
-22
-2% -$1.61K
SIRI icon
1336
SiriusXM
SIRI
$10.4B
$97.2K ﹤0.01%
4,862
+30
+0.6% +$645
KD icon
1337
Kyndryl
KD
$2.98B
$97.2K ﹤0.01%
3,660
-156
-4% -$4.23K
MRNA icon
1338
Moderna
MRNA
$23B
$97K ﹤0.01%
3,291
-2,137
-39% -$58.1K
MGY icon
1339
Magnolia Oil & Gas
MGY
$5.93B
$97K ﹤0.01%
4,429
-16
-0.4% -$364
SOXL icon
1340
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$96.7K ﹤0.01%
2,300
-200
-8% -$8.35K
WMS icon
1341
Advanced Drainage Systems
WMS
$10.5B
$96.5K ﹤0.01%
666
+19
+3% +$2.75K
BOW
1342
Bowhead Specialty Holdings
BOW
$1,000M
$95.4K ﹤0.01%
3,343
+3,279
+5,123% +$87K
SR icon
1343
Spire
SR
$4.76B
$95.3K ﹤0.01%
1,152
+183
+19% +$15.6K
AGX icon
1344
Argan
AGX
$8.13B
$94.6K ﹤0.01%
302
+9
+3% +$2.86K
ITUB icon
1345
Itaú Unibanco
ITUB
$93B
$94.4K ﹤0.01%
13,190
+144
+1% +$1.02K
RYAN icon
1346
Ryan Specialty Holdings
RYAN
$5.71B
$94.4K ﹤0.01%
1,829
+437
+31% +$24K
XP icon
1347
XP
XP
$8.89B
$94.3K ﹤0.01%
5,760
+61
+1% +$1.07K
MOD icon
1348
Modine Manufacturing
MOD
$10.3B
$94.3K ﹤0.01%
706
-2,144
-75% -$319K
HL icon
1349
Hecla Mining
HL
$10B
$94.3K ﹤0.01%
4,912
+3,775
+332% +$57.7K
CNO icon
1350
CNO Financial Group
CNO
$4.99B
$94.2K ﹤0.01%
2,217
+349
+19% +$14.2K
52 53
54
55 56

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.