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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
CBT icon
1776
Cabot Corp
CBT
$4.54B
$40.2K ﹤0.01%
606
+103
+20% +$6.86K
SPEM icon
1777
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$40.1K ﹤0.01%
+857
New +$40.3K
OPCH icon
1778
Option Care Health
OPCH
$3.45B
$40K ﹤0.01%
1,255
+50
+4% +$1.47K
KROS icon
1779
Keros Therapeutics
KROS
$199M
$39.9K ﹤0.01%
1,962
+311
+19% +$5.46K
DMC
1780
Del Monte Corp
DMC
$1.41B
$39.9K ﹤0.01%
1,120
+85
+8% +$3.03K
BAK icon
1781
Braskem
BAK
$928M
$39.9K ﹤0.01%
13,524
+4,513
+50% +$12.4K
CYTK icon
1782
Cytokinetics
CYTK
$10.5B
$39.8K ﹤0.01%
627
+56
+10% +$3.48K
RPG icon
1783
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$39.8K ﹤0.01%
853
+1
+0.1% +$47
POST icon
1784
Post Holdings
POST
$4.14B
$39.7K ﹤0.01%
401
-76
-16% -$7.87K
ATRO icon
1785
Astronics
ATRO
$3.43B
$39.7K ﹤0.01%
878
– –
BCC icon
1786
Boise Cascade
BCC
$2.69B
$39.5K ﹤0.01%
537
+528
+5,867% +$38.5K
MFIC icon
1787
MidCap Financial Investment
MFIC
$787M
$39.4K ﹤0.01%
3,447
+60
+2% +$712
VNOM icon
1788
Viper Energy
VNOM
$8.71B
$39.3K ﹤0.01%
1,017
-1,017
-50% -$38.5K
BLD
1789
DELISTED
TopBuild
BLD
$39.2K ﹤0.01%
94
+7
+8% +$3K
KNSA icon
1790
Kiniksa Pharmaceuticals
KNSA
$5.8B
$39.1K ﹤0.01%
947
– –
DFAE icon
1791
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$39.1K ﹤0.01%
1,199
+8
+0.7% +$257
RBRK icon
1792
Rubrik
RBRK
$14.9B
$38.9K ﹤0.01%
508
-29
-5% -$2.23K
CALM icon
1793
Cal-Maine
CALM
$4.12B
$38.8K ﹤0.01%
488
+155
+47% +$13.6K
FOX icon
1794
Fox Class B
FOX
$21.8B
$38.8K ﹤0.01%
598
+300
+101% +$17.5K
PJT icon
1795
PJT Partners
PJT
$4.35B
$38.8K ﹤0.01%
232
-11
-5% -$1.88K
KRE icon
1796
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$38.8K ﹤0.01%
598
– –
PGNY icon
1797
Progyny
PGNY
$2.44B
$38.7K ﹤0.01%
1,508
+10
+0.7% +$230
ABCB icon
1798
Ameris Bancorp
ABCB
$5.85B
$38.7K ﹤0.01%
521
-2
-0.4% -$149
EWBC icon
1799
East-West Bancorp
EWBC
$17.9B
$38.7K ﹤0.01%
344
+184
+115% +$19.5K
DFEV icon
1800
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$38.6K ﹤0.01%
1,145
+1,144
+114,400% +$37.7K
70 71
72
73 74

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.