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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
MNDY icon
1451
monday.com
MNDY
$3.73B
$73.8K ﹤0.01%
500
+182
+57% +$30.7K
GATX icon
1452
GATX Corp
GATX
$6.45B
$73.6K ﹤0.01%
434
+24
+6% +$3.96K
OSK icon
1453
Oshkosh
OSK
$8.82B
$73.5K ﹤0.01%
585
+62
+12% +$7.97K
MHK icon
1454
Mohawk Industries
MHK
$7.29B
$73.3K ﹤0.01%
671
+115
+21% +$13.2K
AD
1455
Array Digital Infrastructure
AD
$3.02B
$73.2K ﹤0.01%
1,365
+4
+0.3% +$197
GDXU icon
1456
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$712M
$73.1K ﹤0.01%
300
+25
+9% +$5.09K
UHT
1457
Universal Health Realty Income Trust
UHT
$608M
$73K ﹤0.01%
1,863
-153
-8% -$5.96K
DISV icon
1458
Dimensional International Small Cap Value ETF
DISV
$4.98B
$73K ﹤0.01%
+1,920
New +$69.6K
Z icon
1459
Zillow
Z
$7.71B
$72.9K ﹤0.01%
1,069
+34
+3% +$2.46K
CHDN icon
1460
Churchill Downs
CHDN
$5.76B
$72.7K ﹤0.01%
639
+287
+82% +$29.8K
AHR icon
1461
American Healthcare REIT
AHR
$10.7B
$72.6K ﹤0.01%
1,543
+20
+1% +$927
FSS icon
1462
Federal Signal
FSS
$7.6B
$72.5K ﹤0.01%
668
-2
-0.3% -$229
MOAT icon
1463
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$72.5K ﹤0.01%
700
– –
NOG icon
1464
Northern Oil and Gas
NOG
$2.27B
$72.4K ﹤0.01%
3,374
-1,449
-30% -$32.5K
SJM icon
1465
J.M. Smucker
SJM
$13.1B
$72.1K ﹤0.01%
737
-1,415
-66% -$146K
GPK icon
1466
Graphic Packaging
GPK
$3.24B
$71.9K ﹤0.01%
4,775
+4,403
+1,184% +$72.4K
RGTI icon
1467
Rigetti Computing
RGTI
$4.94B
$71.8K ﹤0.01%
3,240
+213
+7% +$6.94K
IMVT icon
1468
Immunovant
IMVT
$8.11B
$71.7K ﹤0.01%
2,819
+320
+13% +$7.14K
KSS icon
1469
Kohl's
KSS
$2.21B
$71.6K ﹤0.01%
3,507
+36
+1% +$675
HACK icon
1470
Amplify Cybersecurity ETF
HACK
$2.64B
$71.4K ﹤0.01%
888
– –
ILCG icon
1471
iShares Morningstar Growth ETF
ILCG
$3.08B
$70.7K ﹤0.01%
680
– –
AMBP icon
1472
Ardagh Metal Packaging
AMBP
$2.9B
$70.7K ﹤0.01%
17,253
+6,174
+56% +$23.4K
AXGN icon
1473
Axogen
AXGN
$2.22B
$70.4K ﹤0.01%
2,152
+200
+10% +$4.92K
CDE icon
1474
Coeur Mining
CDE
$15.9B
$70.4K ﹤0.01%
3,949
-273
-6% -$4.75K
CUZ icon
1475
Cousins Properties
CUZ
$5.25B
$70.2K ﹤0.01%
2,722
-55
-2% -$1.43K
57 58
59
60 61

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.