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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
LECO icon
1526
Lincoln Electric
LECO
$14.3B
$62.3K ﹤0.01%
260
– –
FNDB icon
1527
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$62.3K ﹤0.01%
2,343
– –
SSK
1528
REX-Osprey SOL + Staking ETF
SSK
$69.2M
$62.1K ﹤0.01%
3,256
– –
OPRA
1529
Opera Ltd
OPRA
$1.68B
$62K ﹤0.01%
4,378
-635
-13% -$9.37K
HTBK
1530
DELISTED
Heritage Commerce
HTBK
$61.9K ﹤0.01%
5,152
+157
+3% +$1.7K
ECG
1531
Everus Construction Group
ECG
$6.54B
$61.7K ﹤0.01%
721
+366
+103% +$32.7K
GGB icon
1532
Gerdau
GGB
$9.86B
$61.6K ﹤0.01%
16,701
-43
-0.3% -$150
BSAC icon
1533
Banco Santander Chile
BSAC
$16.3B
$61.5K ﹤0.01%
1,977
– –
CMCO icon
1534
Columbus McKinnon
CMCO
$550M
$61.3K ﹤0.01%
3,554
+545
+18% +$8.74K
BSBR icon
1535
Santander
BSBR
$42.4B
$61.2K ﹤0.01%
10,013
-37
-0.4% -$217
AMH icon
1536
American Homes 4 Rent
AMH
$12B
$60.9K ﹤0.01%
1,896
+200
+12% +$6.41K
YORW icon
1537
York Water
YORW
$503M
$60.6K ﹤0.01%
1,904
-273
-13% -$8.74K
EGP icon
1538
EastGroup Properties
EGP
$11.2B
$60.6K ﹤0.01%
340
+27
+9% +$4.8K
SDOG icon
1539
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$60.5K ﹤0.01%
1,000
– –
GSL icon
1540
Global Ship Lease
GSL
$1.6B
$60.2K ﹤0.01%
1,718
+77
+5% +$2.5K
FOR icon
1541
Forestar Group
FOR
$1.44B
$60.1K ﹤0.01%
2,441
+275
+13% +$7.01K
CRML icon
1542
Critical Metals Corp
CRML
$806M
$60.1K ﹤0.01%
8,662
+2,676
+45% +$29.2K
APAM icon
1543
Artisan Partners
APAM
$2.78B
$59.8K ﹤0.01%
1,468
-109
-7% -$4.65K
IBM icon
1544
PUT
IBM
IBM
$208B
$59.7K ﹤0.01%
6,100
+100
+2% +$29.9K
ALX
1545
Alexander's
ALX
$1.31B
$59.7K ﹤0.01%
274
+4
+1% +$892
MGEE icon
1546
MGE Energy Inc
MGEE
$3B
$59.7K ﹤0.01%
761
-19
-2% -$1.56K
NULG icon
1547
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$59.7K ﹤0.01%
610
– –
KTB icon
1548
Kontoor Brands
KTB
$4.65B
$59.6K ﹤0.01%
975
+2
+0.2% +$148
SKYW icon
1549
Skywest
SKYW
$4.3B
$59.4K ﹤0.01%
592
-16
-3% -$1.6K
TVTX icon
1550
Travere Therapeutics
TVTX
$5.2B
$59.3K ﹤0.01%
1,553
-153
-9% -$4.97K
60 61
62
63 64

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.