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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
RVMD icon
1626
Revolution Medicines
RVMD
$40.3B
$52.3K ﹤0.01%
656
+163
+33% +$10.7K
HBNC icon
1627
Horizon Bancorp
HBNC
$1.05B
$52.1K ﹤0.01%
3,071
+15
+0.5% +$248
FCFS icon
1628
FirstCash
FCFS
$8.85B
$52K ﹤0.01%
326
+168
+106% +$26.5K
AMAL icon
1629
Amalgamated Financial
AMAL
$1.47B
$51.9K ﹤0.01%
1,619
+96
+6% +$2.79K
MTX icon
1630
Minerals Technologies
MTX
$2.33B
$51.8K ﹤0.01%
850
+50
+6% +$2.96K
PDFS icon
1631
PDF Solutions
PDFS
$1.96B
$51.8K ﹤0.01%
1,815
+196
+12% +$5.42K
GNL icon
1632
Global Net Lease
GNL
$1.84B
$51.7K ﹤0.01%
6,013
+997
+20% +$7.99K
ROIV icon
1633
Roivant Sciences
ROIV
$24.4B
$51.7K ﹤0.01%
2,382
+315
+15% +$6.21K
CPK icon
1634
Chesapeake Utilities
CPK
$3.17B
$51.7K ﹤0.01%
414
+10
+2% +$1.32K
UWMC icon
1635
UWM Holdings
UWMC
$614M
$51.5K ﹤0.01%
11,753
+1,161
+11% +$6.25K
BBIO icon
1636
BridgeBio Pharma
BBIO
$15.7B
$51.3K ﹤0.01%
671
+9
+1% +$591
TAP icon
1637
Molson Coors Class B
TAP
$7.76B
$51.3K ﹤0.01%
1,099
-1,257
-53% -$58K
GDXJ icon
1638
VanEck Junior Gold Miners ETF
GDXJ
$6.93B
$51.2K ﹤0.01%
450
-916
-67% -$94.7K
LXP icon
1639
LXP Industrial Trust
LXP
$3.57B
$51.1K ﹤0.01%
1,031
-7
-0.7% -$335
IBP icon
1640
Installed Building Products
IBP
$6.04B
$51.1K ﹤0.01%
197
+2
+1% +$517
DEC
1641
Diversified Energy Company
DEC
$920M
$50.9K ﹤0.01%
3,515
-91
-3% -$1.27K
GNK icon
1642
Genco Shipping & Trading
GNK
$1.12B
$50.8K ﹤0.01%
2,758
+209
+8% +$3.67K
BRBR icon
1643
BellRing Brands
BRBR
$1.46B
$50.8K ﹤0.01%
1,901
+1,621
+579% +$50.3K
SYNA icon
1644
Synaptics
SYNA
$4.29B
$50.8K ﹤0.01%
686
-28
-4% -$1.97K
URBN icon
1645
Urban Outfitters
URBN
$6.4B
$50.7K ﹤0.01%
674
– –
QLYS icon
1646
Qualys
QLYS
$5.1B
$50.6K ﹤0.01%
381
+57
+18% +$7.84K
ATI icon
1647
ATI
ATI
$25.8B
$50.6K ﹤0.01%
441
+20
+5% +$1.95K
TLN
1648
Talen Energy Corp
TLN
$16B
$50.6K ﹤0.01%
135
-10
-7% -$3.89K
UE icon
1649
Urban Edge Properties
UE
$2.86B
$50.6K ﹤0.01%
2,636
– –
UTL icon
1650
Unitil
UTL
$969M
$50.6K ﹤0.01%
1,044
+334
+47% +$16.3K
64 65
66
67 68

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.