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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
MDU icon
1701
MDU Resources
MDU
$4.17B
$46K ﹤0.01%
2,358
+1,588
+206% +$31.3K
JOE icon
1702
St. Joe Company
JOE
$3.54B
$46K ﹤0.01%
775
+129
+20% +$7.22K
THO icon
1703
Thor Industries
THO
$3.9B
$45.8K ﹤0.01%
446
– –
BAX icon
1704
Baxter International
BAX
$13.5B
$45.8K ﹤0.01%
2,396
+1,076
+82% +$21.5K
BIO icon
1705
Bio-Rad Laboratories Class A
BIO
$8.71B
$45.8K ﹤0.01%
151
+1
+0.7% +$312
VCIT icon
1706
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$45.6K ﹤0.01%
545
+199
+58% +$16.7K
CRVL icon
1707
CorVel
CRVL
$3.06B
$45.6K ﹤0.01%
674
+558
+481% +$40.4K
SLDP icon
1708
Solid Power
SLDP
$463M
$45.5K ﹤0.01%
10,711
+111
+1% +$613
JMBS icon
1709
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$45.5K ﹤0.01%
995
+21
+2% +$961
RUM icon
1710
RUM Group Inc
RUM
$1.61B
$45.2K ﹤0.01%
7,158
-1,450
-17% -$9.94K
NG icon
1711
NovaGold Resources
NG
$2.56B
$45.2K ﹤0.01%
4,850
+315
+7% +$2.92K
IBOC icon
1712
International Bancshares
IBOC
$4.76B
$45.2K ﹤0.01%
680
– –
SQM icon
1713
Sociedad Química y Minera de Chile
SQM
$19.2B
$45.1K ﹤0.01%
656
+177
+37% +$9.75K
BCRX icon
1714
BioCryst Pharmaceuticals
BCRX
$2.28B
$44.9K ﹤0.01%
5,760
-187
-3% -$1.35K
DCH
1715
Dauch Corp
DCH
$1.34B
$44.9K ﹤0.01%
7,008
– –
DCOM icon
1716
Dime Commercial Bancshares
DCOM
$1.8B
$44.8K ﹤0.01%
1,489
-18
-1% -$520
ALIT icon
1717
Alight
ALIT
$447M
$44.8K ﹤0.01%
1,148
+1,042
+983% +$51.9K
APPF icon
1718
AppFolio
APPF
$6.38B
$44.7K ﹤0.01%
192
-66
-26% -$15.7K
CHE icon
1719
Chemed
CHE
$7.07B
$44.5K ﹤0.01%
104
-53
-34% -$23.1K
RAL
1720
Ralliant Corp
RAL
$7.32B
$44.4K ﹤0.01%
872
-234
-21% -$11K
ITRI icon
1721
Itron
ITRI
$4.36B
$44.3K ﹤0.01%
477
– –
WK icon
1722
Workiva
WK
$3.36B
$44.2K ﹤0.01%
513
-16
-3% -$1.42K
TTMI icon
1723
TTM Technologies
TTMI
$12B
$44.2K ﹤0.01%
640
-25
-4% -$1.63K
CTO
1724
CTO Realty Growth
CTO
$824M
$44.1K ﹤0.01%
2,398
+1,599
+200% +$27.4K
DXJ icon
1725
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$44.1K ﹤0.01%
306
+110
+56% +$15.1K
67 68
69
70 71

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.