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
RVTY icon
1401
Revvity
RVTY
$12.7B
$82.8K ﹤0.01%
856
-110
-11% -$10.6K
INVA icon
1402
Innoviva
INVA
$1.57B
$82.4K ﹤0.01%
4,123
-171
-4% -$3.34K
ORA icon
1403
Ormat Technologies
ORA
$5.94B
$82.4K ﹤0.01%
746
+86
+13% +$9.41K
MOFG
1404
DELISTED
MidWestOne Financial Group
MOFG
$81.8K ﹤0.01%
2,124
+1,701
+402% +$62K
ACLS icon
1405
Axcelis
ACLS
$3.85B
$81.6K ﹤0.01%
1,016
-14
-1% -$1.17K
HELE icon
1406
Helen of Troy
HELE
$649M
$81.4K ﹤0.01%
3,829
+1,238
+48% +$25.3K
BHE icon
1407
Benchmark Electronics
BHE
$2.85B
$81.3K ﹤0.01%
1,902
-33
-2% -$1.43K
PARR icon
1408
Par Pacific Holdings
PARR
$4.31B
$81.3K ﹤0.01%
2,314
-83
-3% -$3.3K
PSTL
1409
Postal Realty Trust
PSTL
$694M
$81.1K ﹤0.01%
5,022
+551
+12% +$8.47K
BROS icon
1410
Dutch Bros
BROS
$8.98B
$80.6K ﹤0.01%
1,317
+1,101
+510% +$62.6K
GH icon
1411
Guardant Health
GH
$20.2B
$80.6K ﹤0.01%
789
-112
-12% -$10K
WFRD icon
1412
Weatherford International
WFRD
$6.07B
$80.5K ﹤0.01%
1,028
+101
+11% +$7.33K
EXP icon
1413
Eagle Materials
EXP
$6.35B
$80.4K ﹤0.01%
389
+53
+16% +$11.7K
FND icon
1414
Floor & Decor
FND
$5.98B
$80.3K ﹤0.01%
1,318
-645
-33% -$41.8K
SHAK icon
1415
Shake Shack
SHAK
$2.54B
$80.2K ﹤0.01%
988
+880
+815% +$77.6K
VLY icon
1416
Valley National Bancorp
VLY
$7.92B
$79.8K ﹤0.01%
6,832
+43
+0.6% +$477
SIG icon
1417
Signet Jewelers
SIG
$3.72B
$79.5K ﹤0.01%
959
+1
+0.1% +$95
SPXC icon
1418
SPX Corp
SPXC
$9.98B
$79.4K ﹤0.01%
397
+66
+20% +$13.5K
MC icon
1419
Moelis & Co
MC
$5.08B
$79.3K ﹤0.01%
1,153
-7
-0.6% -$467
SRRK icon
1420
Scholar Rock
SRRK
$5.87B
$79.2K ﹤0.01%
1,799
-37
-2% -$1.39K
ACM icon
1421
Aecom
ACM
$9.22B
$79.1K ﹤0.01%
830
+96
+13% +$11.3K
CSX icon
1422
PUT
CSX Corp
CSX
$93B
$79K ﹤0.01%
84,300
-300
-0.4% -$10.7K
CRSP icon
1423
CRISPR Therapeutics
CRSP
$4.77B
$78.8K ﹤0.01%
1,502
-70
-4% -$4.19K
EVR icon
1424
Evercore
EVR
$12.1B
$78.6K ﹤0.01%
231
+9
+4% +$2.89K
DAY
1425
DELISTED
Dayforce
DAY
$78.3K ﹤0.01%
1,132
+99
+10% +$6.81K
55 56
57
58 59

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.