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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
JHX icon
1351
CALL
James Hardie Industries
JHX
$15.4B
$94K ﹤0.01%
+20,000
New +$401K
VPU
1352
Vanguard Utilities ETF
VPU
$8.52B
$93.7K ﹤0.01%
506
+36
+8% +$6.91K
ADPT icon
1353
Adaptive Biotechnologies
ADPT
$3.87B
$93.6K ﹤0.01%
5,766
-3
-0.1% -$49
CHWY icon
1354
Chewy
CHWY
$9.34B
$93.2K ﹤0.01%
2,821
-571
-17% -$19.8K
UVSP icon
1355
Univest Financial
UVSP
$1.22B
$92.6K ﹤0.01%
2,827
-73
-3% -$2.29K
WTW icon
1356
Willis Towers Watson
WTW
$31.7B
$92.4K ﹤0.01%
281
+60
+27% +$19.6K
GNRC icon
1357
Generac Holdings
GNRC
$11.3B
$92.2K ﹤0.01%
676
+19
+3% +$3.07K
FRT icon
1358
Federal Realty Investment Trust
FRT
$10.7B
$92.1K ﹤0.01%
914
+47
+5% +$4.63K
PFF icon
1359
iShares Preferred and Income Securities ETF
PFF
$13.3B
$92K ﹤0.01%
2,972
– –
DAC icon
1360
Danaos Corp
DAC
$2.59B
$91.8K ﹤0.01%
975
+90
+10% +$8.29K
TLRY icon
1361
Tilray
TLRY
$572M
$91.7K ﹤0.01%
10,160
-1,382
-12% -$16.9K
CPNG icon
1362
Coupang
CPNG
$28.9B
$91.2K ﹤0.01%
3,866
+195
+5% +$5.55K
BGS icon
1363
B&G Foods
BGS
$293M
$90.9K ﹤0.01%
21,144
+2,069
+11% +$9.25K
BMI icon
1364
Badger Meter
BMI
$3.78B
$90.9K ﹤0.01%
521
+70
+16% +$12.6K
AXIA
1365
AXIA Energia
AXIA
$23.9B
$90.7K ﹤0.01%
9,907
-273
-3% -$2.36K
ALHC icon
1366
Alignment Healthcare
ALHC
$3.85B
$90.6K ﹤0.01%
4,589
+238
+5% +$4.28K
SES icon
1367
SES AI
SES
$200M
$90.4K ﹤0.01%
50,249
+249
+0.5% +$558
XOP icon
1368
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$90K ﹤0.01%
713
– –
TNL icon
1369
Travel + Leisure Co
TNL
$4.61B
$90K ﹤0.01%
1,276
+193
+18% +$12.6K
RTO icon
1370
Rentokil
RTO
$12.2B
$90K ﹤0.01%
3,054
+886
+41% +$24.6K
NJR icon
1371
New Jersey Resources
NJR
$5.91B
$89.7K ﹤0.01%
1,946
-45
-2% -$2.08K
BATRK icon
1372
Atlanta Braves Holdings Series B
BATRK
$3.26B
$89.7K ﹤0.01%
2,275
+148
+7% +$5.85K
BSY icon
1373
Bentley Systems
BSY
$10.7B
$89.5K ﹤0.01%
2,346
-949
-29% -$43.3K
SCZ icon
1374
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$89.4K ﹤0.01%
1,153
– –
OTEX icon
1375
Open Text
OTEX
$6.15B
$89.2K ﹤0.01%
2,738
+197
+8% +$7.02K
53 54
55
56 57

Similar funds

JF
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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.