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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
SITM icon
1601
SiTime
SITM
$16.4B
$54.4K ﹤0.01%
154
+3
+2% +$939
DVA icon
1602
DaVita
DVA
$15.3B
$54.1K ﹤0.01%
476
-9
-2% -$1.09K
ZBH icon
1603
Zimmer Biomet
ZBH
$18B
$54K ﹤0.01%
600
-143
-19% -$13.6K
ALV icon
1604
Autoliv
ALV
$8.94B
$53.9K ﹤0.01%
454
+27
+6% +$3.22K
NTGR icon
1605
NETGEAR
NTGR
$646M
$53.8K ﹤0.01%
2,195
-12
-0.5% -$345
GOOD
1606
Gladstone Commercial Corp
GOOD
$604M
$53.7K ﹤0.01%
5,033
-326
-6% -$3.62K
LKFT
1607
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.79B
$53.7K ﹤0.01%
1,641
-199
-11% -$6.42K
UPST icon
1608
Upstart Holdings
UPST
$2.59B
$53.5K ﹤0.01%
1,223
+428
+54% +$19.7K
GILT icon
1609
Gilat Satellite Networks
GILT
$826M
$53.3K ﹤0.01%
4,120
+2,105
+104% +$27K
SN icon
1610
SharkNinja
SN
$23B
$53.3K ﹤0.01%
476
-662
-58% -$65.2K
MTH icon
1611
Meritage Homes
MTH
$4.63B
$53.2K ﹤0.01%
808
+165
+26% +$11.4K
PEN icon
1612
Penumbra
PEN
$12.6B
$53.2K ﹤0.01%
171
+11
+7% +$3.04K
TEM
1613
Tempus AI
TEM
$7.81B
$53.1K ﹤0.01%
900
– –
MASI
1614
DELISTED
Masimo
MASI
$53.1K ﹤0.01%
408
+26
+7% +$3.72K
SM icon
1615
SM Energy
SM
$7.65B
$52.9K ﹤0.01%
2,831
-225
-7% -$4.56K
AGCO icon
1616
AGCO
AGCO
$7.43B
$52.8K ﹤0.01%
506
+117
+30% +$12.4K
LGND icon
1617
Ligand Pharmaceuticals
LGND
$5.83B
$52.8K ﹤0.01%
279
-4
-1% -$769
GTES icon
1618
Gates Industrial Corporation Ltd.
GTES
$7.05B
$52.6K ﹤0.01%
2,452
+134
+6% +$3.09K
PPC icon
1619
Pilgrim's Pride
PPC
$6.6B
$52.6K ﹤0.01%
1,350
+257
+24% +$9.88K
AFL icon
1620
PUT
Aflac
AFL
$65.1B
$52.6K ﹤0.01%
16,200
– –
CE icon
1621
Celanese
CE
$4.76B
$52.6K ﹤0.01%
1,243
+146
+13% +$5.96K
TIP icon
1622
iShares TIPS Bond ETF
TIP
$14.5B
$52.5K ﹤0.01%
+478
New +$53K
MIDD icon
1623
Middleby
MIDD
$6.05B
$52.5K ﹤0.01%
353
-60
-15% -$7.88K
SWK icon
1624
Stanley Black & Decker
SWK
$14.4B
$52.4K ﹤0.01%
706
-39
-5% -$2.75K
IYE icon
1625
iShares US Energy ETF
IYE
$1.72B
$52.3K ﹤0.01%
1,100
– –
63 64
65
66 67

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.