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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
CXT icon
1651
Crane NXT
CXT
$3.01B
$50.5K ﹤0.01%
1,073
– –
UEC icon
1652
Uranium Energy
UEC
$4.75B
$50.5K ﹤0.01%
4,320
-450
-9% -$5.91K
BBWI icon
1653
Bath & Body Works
BBWI
$4.07B
$50K ﹤0.01%
2,492
+1,938
+350% +$42.8K
CHH icon
1654
Choice Hotels
CHH
$5.06B
$49.8K ﹤0.01%
523
+236
+82% +$22.5K
BLFS icon
1655
BioLife Solutions
BLFS
$1.54B
$49.7K ﹤0.01%
2,054
– –
AEO icon
1656
American Eagle Outfitters
AEO
$2.91B
$49.6K ﹤0.01%
1,880
+262
+16% +$5.18K
AWI icon
1657
Armstrong World Industries
AWI
$7.33B
$49.5K ﹤0.01%
259
-18
-6% -$3.44K
CART icon
1658
Maplebear
CART
$10.5B
$49.1K ﹤0.01%
1,092
-95
-8% -$3.89K
NVAX icon
1659
Novavax
NVAX
$1.2B
$49K ﹤0.01%
7,286
-2,903
-28% -$21.9K
PAGS icon
1660
PagSeguro Digital
PAGS
$2.69B
$48.9K ﹤0.01%
5,075
+518
+11% +$4.97K
TDW icon
1661
Tidewater
TDW
$3.73B
$48.9K ﹤0.01%
968
-13
-1% -$687
VKTX icon
1662
Viking Therapeutics
VKTX
$3.77B
$48.9K ﹤0.01%
1,389
-16
-1% -$567
SD icon
1663
SandRidge Energy
SD
$508M
$48.8K ﹤0.01%
3,384
+55
+2% +$728
ESML icon
1664
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$48.6K ﹤0.01%
1,058
– –
CNH
1665
CNH Industrial
CNH
$12.8B
$48.6K ﹤0.01%
5,274
-3,359
-39% -$33.5K
CGDV icon
1666
Capital Group Dividend Value ETF
CGDV
$37.6B
$48.6K ﹤0.01%
1,113
– –
SDVY icon
1667
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$48.5K ﹤0.01%
1,267
-56
-4% -$2.13K
FBT icon
1668
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$48.5K ﹤0.01%
235
+55
+31% +$11K
SUZ icon
1669
Suzano
SUZ
$10.5B
$48.4K ﹤0.01%
5,180
+534
+11% +$4.85K
TTC icon
1670
Toro Company
TTC
$8.77B
$48.3K ﹤0.01%
614
-19
-3% -$1.4K
NSA
1671
DELISTED
National Storage Affiliates Trust
NSA
$48.3K ﹤0.01%
1,713
+246
+17% +$7.33K
MGC icon
1672
Vanguard Morningstar Mega Cap ETF
MGC
$9.96B
$48.2K ﹤0.01%
192
– –
CFLT
1673
DELISTED
Confluent
CFLT
$48.2K ﹤0.01%
1,594
+54
+4% +$1.33K
SOBO
1674
South Bow Corp
SOBO
$7.75B
$48.2K ﹤0.01%
1,754
-137
-7% -$3.72K
DQ
1675
Daqo New Energy
DQ
$820M
$48.2K ﹤0.01%
1,633
+19
+1% +$580
65 66
67
68 69

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.