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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
WWD icon
1551
Woodward
WWD
$21.2B
$59.3K ﹤0.01%
196
+30
+18% +$8.26K
CSWC icon
1552
Capital Southwest
CSWC
$1.47B
$59K ﹤0.01%
2,663
+180
+7% +$3.8K
ONB icon
1553
Old National Bancorp
ONB
$10.1B
$58.9K ﹤0.01%
2,640
-907
-26% -$19.6K
GSLC icon
1554
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$58.8K ﹤0.01%
444
– –
MRCY icon
1555
Mercury Systems
MRCY
$5.7B
$58.7K ﹤0.01%
804
+107
+15% +$7.96K
NGD
1556
DELISTED
New Gold Inc
NGD
$58.7K ﹤0.01%
6,736
-2,613
-28% -$19.7K
FLGT icon
1557
Fulgent Genetics
FLGT
$460M
$58.5K ﹤0.01%
2,225
+71
+3% +$1.84K
IPGP icon
1558
IPG Photonics
IPGP
$3.58B
$58.4K ﹤0.01%
816
+52
+7% +$4.24K
NEWP
1559
New Pacific Metals
NEWP
$833M
$58.3K ﹤0.01%
16,614
– –
TMDX icon
1560
Transmedics
TMDX
$2.62B
$58.3K ﹤0.01%
479
– –
SHYG icon
1561
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$58.2K ﹤0.01%
+1,358
New +$58.3K
JSI icon
1562
Janus Henderson Securitized Income ETF
JSI
$1.51B
$58.2K ﹤0.01%
+1,118
New +$58.3K
NOAH
1563
Noah Holdings
NOAH
$580M
$58.2K ﹤0.01%
5,797
+19
+0.3% +$206
ADMA icon
1564
ADMA Biologics
ADMA
$1.96B
$58.1K ﹤0.01%
3,188
+20
+0.6% +$337
MAC icon
1565
Macerich
MAC
$7.18B
$58K ﹤0.01%
3,143
+303
+11% +$5.34K
CABO icon
1566
Cable One
CABO
$224M
$58K ﹤0.01%
514
-376
-42% -$51.3K
KRNY icon
1567
Kearny Financial
KRNY
$597M
$58K ﹤0.01%
7,825
+507
+7% +$3.5K
CENX icon
1568
Century Aluminum
CENX
$4.37B
$57.9K ﹤0.01%
1,479
+19
+1% +$594
ONON icon
1569
On Holding
ONON
$12.2B
$57.8K ﹤0.01%
1,244
+720
+137% +$31K
MGK icon
1570
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32B
$57.8K ﹤0.01%
700
– –
LADR
1571
Ladder Capital
LADR
$1.21B
$57.8K ﹤0.01%
5,256
-264
-5% -$2.87K
ITA icon
1572
iShares US Aerospace & Defense ETF
ITA
$14B
$57.8K ﹤0.01%
269
-334
-55% -$69.9K
BRX icon
1573
Brixmor Property Group
BRX
$9.59B
$57.7K ﹤0.01%
2,202
+247
+13% +$6.52K
VAL icon
1574
Valaris
VAL
$5.25B
$57.1K ﹤0.01%
1,133
+205
+22% +$11K
ACA icon
1575
Arcosa
ACA
$7.12B
$57.1K ﹤0.01%
537
-27
-5% -$2.73K
61 62
63
64 65

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.