We are live on ! Find out more
S

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
NTST
1751
NETSTREIT Corp
NTST
$2.09B
$41.9K ﹤0.01%
2,378
+231
+11% +$4.21K
LLYVA icon
1752
Liberty Live Group Series A
LLYVA
$8.71B
$41.9K ﹤0.01%
514
-359
-41% -$29.9K
KNSL icon
1753
Kinsale Capital Group
KNSL
$8.12B
$41.9K ﹤0.01%
107
+30
+39% +$12.2K
AXSM icon
1754
Axsome Therapeutics
AXSM
$11.2B
$41.8K ﹤0.01%
229
– –
SCHZ icon
1755
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$41.8K ﹤0.01%
1,788
-462
-21% -$10.8K
LCII icon
1756
LCI Industries
LCII
$2.49B
$41.7K ﹤0.01%
344
+17
+5% +$1.81K
INN
1757
Summit Hotel Properties
INN
$746M
$41.7K ﹤0.01%
8,559
-1,185
-12% -$6.2K
FMC icon
1758
FMC
FMC
$1.34B
$41.4K ﹤0.01%
2,984
+2,716
+1,013% +$51.8K
DXC icon
1759
DXC Technology
DXC
$1.82B
$41.4K ﹤0.01%
2,824
+2,532
+867% +$34.8K
JACK icon
1760
Jack in the Box
JACK
$312M
$41.3K ﹤0.01%
2,182
-1,282
-37% -$23.2K
FBK icon
1761
FB Financial Corp
FBK
$3.02B
$41.3K ﹤0.01%
740
+14
+2% +$783
BALL icon
1762
Ball Corp
BALL
$17.3B
$41.3K ﹤0.01%
779
-271
-26% -$13.3K
WING icon
1763
Wingstop
WING
$3.53B
$41.3K ﹤0.01%
173
+16
+10% +$3.96K
FOLD
1764
DELISTED
Amicus Therapeutics
FOLD
$41.2K ﹤0.01%
2,895
+714
+33% +$7.01K
HEI.A icon
1765
HEICO Corp Class A
HEI.A
$36B
$41.2K ﹤0.01%
163
+56
+52% +$13.8K
ELF icon
1766
e.l.f. Beauty
ELF
$4.89B
$41.1K ﹤0.01%
541
+18
+3% +$1.77K
XLU icon
1767
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$41.1K ﹤0.01%
964
+18
+2% +$797
ESI icon
1768
Element Solutions
ESI
$8.95B
$41K ﹤0.01%
1,640
-12
-0.7% -$312
DVAX
1769
DELISTED
Dynavax Technologies
DVAX
$40.8K ﹤0.01%
2,654
+558
+27% +$6.15K
CCK icon
1770
Crown Holdings
CCK
$12.8B
$40.8K ﹤0.01%
396
+7
+2% +$682
VMBS icon
1771
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$40.7K ﹤0.01%
864
+790
+1,068% +$37.2K
UBSI icon
1772
United Bankshares
UBSI
$6.63B
$40.7K ﹤0.01%
1,059
+59
+6% +$2.2K
JBND icon
1773
JPMorgan Active Bond ETF
JBND
$8.42B
$40.6K ﹤0.01%
750
– –
INDI icon
1774
indie Semiconductor
INDI
$682M
$40.4K ﹤0.01%
11,457
-67
-0.6% -$294
FULT icon
1775
Fulton Financial
FULT
$4.66B
$40.2K ﹤0.01%
2,078
-44
-2% -$810
69 70
71
72 73

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.