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
UMH
1576
UMH Properties
UMH
$1.29B
$57.1K ﹤0.01%
3,588
+1,894
+112% +$28.4K
SPIB icon
1577
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$56.9K ﹤0.01%
1,684
+55
+3% +$1.86K
BDC icon
1578
Belden
BDC
$4.86B
$56.9K ﹤0.01%
488
-23
-5% -$2.68K
NWE icon
1579
NorthWestern Energy
NWE
$4.25B
$56.7K ﹤0.01%
879
+195
+29% +$12.3K
LGLV icon
1580
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$56.7K ﹤0.01%
323
– –
FMBH icon
1581
First Mid Bancshares
FMBH
$1.38B
$56.7K ﹤0.01%
1,454
+27
+2% +$1.03K
BFS
1582
Saul Centers
BFS
$845M
$56.6K ﹤0.01%
1,795
+1,469
+451% +$45.1K
WMK icon
1583
Weis Markets
WMK
$1.92B
$56.5K ﹤0.01%
882
+335
+61% +$22.4K
PTEN icon
1584
Patterson-UTI
PTEN
$3.91B
$56.4K ﹤0.01%
9,236
-2,948
-24% -$17.6K
ARTY
1585
iShares Future AI & Tech ETF
ARTY
$3.48B
$56.4K ﹤0.01%
1,170
+21
+2% +$1.01K
ZTO icon
1586
ZTO Express
ZTO
$18.3B
$56.3K ﹤0.01%
2,693
+494
+22% +$9.78K
PLTR icon
1587
CALL
Palantir
PLTR
$292B
$56.1K ﹤0.01%
1,000
-1,400
-58% -$253K
RVLV icon
1588
Revolve Group
RVLV
$1.81B
$56.1K ﹤0.01%
1,858
-2
-0.1% -$48
NSC icon
1589
PUT
Norfolk Southern
NSC
$75.5B
$55.9K ﹤0.01%
11,200
+2,800
+33% +$810K
FRME icon
1590
First Merchants
FRME
$2.69B
$55.8K ﹤0.01%
1,488
-8
-0.5% -$296
GRVY
1591
GRAVITY
GRVY
$430M
$55.5K ﹤0.01%
959
+372
+63% +$21.6K
MTZ icon
1592
MasTec
MTZ
$20.8B
$55.2K ﹤0.01%
254
+19
+8% +$3.99K
BF.B icon
1593
Brown-Forman Class B
BF.B
$13.3B
$54.9K ﹤0.01%
2,106
+498
+31% +$14K
ENVA icon
1594
Enova International
ENVA
$6.32B
$54.9K ﹤0.01%
349
+24
+7% +$3.12K
VVV icon
1595
Valvoline
VVV
$4.89B
$54.8K ﹤0.01%
1,887
-832
-31% -$26.7K
PPA icon
1596
Invesco Aerospace & Defense ETF
PPA
$8.21B
$54.8K ﹤0.01%
350
– –
EEFT icon
1597
Euronet Worldwide
EEFT
$2.76B
$54.8K ﹤0.01%
720
+275
+62% +$21.4K
LPX icon
1598
Louisiana-Pacific
LPX
$5.05B
$54.8K ﹤0.01%
678
-130
-16% -$11K
LAD icon
1599
Lithia Motors
LAD
$8.55B
$54.5K ﹤0.01%
164
-19
-10% -$6.03K
DJUL icon
1600
FT Vest US Equity Deep Buffer ETF July
DJUL
$431M
$54.5K ﹤0.01%
1,145
– –
62 63
64
65 66

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.