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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
LBRDA icon
1726
Liberty Broadband Class A
LBRDA
$4.89B
$43.9K ﹤0.01%
910
-1,145
-56% -$59.3K
FRHC icon
1727
Freedom Holding
FRHC
$9.63B
$43.9K ﹤0.01%
361
-34
-9% -$4.93K
LINE
1728
Lineage Inc
LINE
$9.65B
$43.9K ﹤0.01%
1,255
+226
+22% +$8.35K
EFSC icon
1729
Enterprise Financial Services Corp
EFSC
$2.4B
$43.8K ﹤0.01%
812
+320
+65% +$17.6K
CZR icon
1730
Caesars Entertainment
CZR
$6.06B
$43.7K ﹤0.01%
1,867
+348
+23% +$7.82K
EVH icon
1731
Evolent Health
EVH
$348M
$43.6K ﹤0.01%
10,902
+2,342
+27% +$13K
FWONK icon
1732
Liberty Media Series C
FWONK
$24.6B
$43.6K ﹤0.01%
442
+109
+33% +$10.7K
XLY icon
1733
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$43.5K ﹤0.01%
364
-214
-37% -$25.4K
ARI
1734
Apollo Commercial Real Estate
ARI
$867M
$43.3K ﹤0.01%
4,474
+305
+7% +$3.05K
FRO icon
1735
Frontline
FRO
$8.76B
$43.3K ﹤0.01%
1,984
-10
-0.5% -$234
AAON icon
1736
Aaon
AAON
$7.3B
$43.2K ﹤0.01%
567
– –
UVV icon
1737
Universal Corp
UVV
$1.31B
$43.2K ﹤0.01%
819
+154
+23% +$8.18K
BFAM icon
1738
Bright Horizons
BFAM
$3.92B
$43.2K ﹤0.01%
426
+109
+34% +$11K
AZZ icon
1739
AZZ Inc
AZZ
$4.35B
$43.2K ﹤0.01%
403
– –
DOO
1740
Bombardier Recreational Products
DOO
$4.54B
$43.1K ﹤0.01%
609
– –
TXG icon
1741
10x Genomics
TXG
$6B
$42.9K ﹤0.01%
2,633
+33
+1% +$499
OII icon
1742
Oceaneering
OII
$4.86B
$42.9K ﹤0.01%
1,785
+295
+20% +$7.13K
BUSE icon
1743
First Busey Corp
BUSE
$2.57B
$42.9K ﹤0.01%
1,803
-770
-30% -$18.1K
FELE icon
1744
Franklin Electric
FELE
$4.63B
$42.9K ﹤0.01%
449
-54
-11% -$5.15K
CGEM icon
1745
Cullinan Oncology
CGEM
$1.01B
$42.7K ﹤0.01%
4,130
+3,607
+690% +$32.5K
BBJP icon
1746
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$42.4K ﹤0.01%
+643
New +$43.7K
IYH icon
1747
iShares US Healthcare ETF
IYH
$3.37B
$42.2K ﹤0.01%
648
– –
GOVT icon
1748
iShares US Treasury Bond ETF
GOVT
$43.6B
$42.1K ﹤0.01%
1,830
+924
+102% +$21.4K
TBCH
1749
Turtle Beach Corp
TBCH
$243M
$42.1K ﹤0.01%
3,000
– –
PRCT icon
1750
Procept Biorobotics
PRCT
$1.06B
$42K ﹤0.01%
1,336
+258
+24% +$8.56K
68 69
70
71 72

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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
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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.