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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
AROW icon
1826
Arrow Financial
AROW
$659M
$36.7K ﹤0.01%
1,169
-27
-2% -$799
KBR icon
1827
KBR
KBR
$4.64B
$36.6K ﹤0.01%
911
+44
+5% +$1.89K
HNI icon
1828
HNI Corp
HNI
$3.24B
$36.6K ﹤0.01%
871
+610
+234% +$25.8K
USRT icon
1829
iShares Core US REIT ETF
USRT
$4.62B
$36.5K ﹤0.01%
641
+378
+144% +$21.9K
CNS icon
1830
Cohen & Steers
CNS
$4.23B
$36.5K ﹤0.01%
581
+1
+0.2% +$65
CLBT icon
1831
Cellebrite
CLBT
$3.68B
$36.4K ﹤0.01%
2,019
– –
SCHL icon
1832
Scholastic
SCHL
$767M
$36.4K ﹤0.01%
1,227
– –
LASR icon
1833
nLIGHT
LASR
$3.88B
$36.2K ﹤0.01%
966
+32
+3% +$1.07K
ESGV icon
1834
Vanguard ESG US Stock ETF
ESGV
$13.1B
$36.1K ﹤0.01%
298
– –
RDN icon
1835
Radian Group
RDN
$5.18B
$36K ﹤0.01%
1,001
– –
PLTK icon
1836
Playtika
PLTK
$1.52B
$36K ﹤0.01%
9,113
+5,147
+130% +$20.1K
IAI icon
1837
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$36K ﹤0.01%
201
– –
ALKS icon
1838
Alkermes
ALKS
$8.22B
$36K ﹤0.01%
1,285
– –
CALY
1839
Callaway Golf Company
CALY
$3.32B
$35.9K ﹤0.01%
3,078
– –
MYRG icon
1840
MYR Group
MYRG
$5.19B
$35.8K ﹤0.01%
164
+65
+66% +$14.1K
ABCL icon
1841
AbCellera Biologics
ABCL
$1.74B
$35.8K ﹤0.01%
10,464
-1,986
-16% -$8.87K
CMPR icon
1842
Cimpress
CMPR
$2.39B
$35.6K ﹤0.01%
535
– –
PACS icon
1843
PACS Group
PACS
$7.28B
$35.6K ﹤0.01%
928
-26
-3% -$570
MCRI icon
1844
Monarch Casino & Resort
MCRI
$2.2B
$35.5K ﹤0.01%
371
-22
-6% -$2.12K
VRIG icon
1845
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$35.5K ﹤0.01%
1,414
– –
RNST icon
1846
Renasant Corp
RNST
$3.98B
$35.5K ﹤0.01%
1,007
-6
-0.6% -$213
RXRX icon
1847
Recursion Pharmaceuticals
RXRX
$1.59B
$35.4K ﹤0.01%
8,650
-220
-2% -$1.09K
CSAN icon
1848
Cosan
CSAN
$3.18B
$35.4K ﹤0.01%
8,954
-14,139
-61% -$64.4K
FER icon
1849
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$35.3K ﹤0.01%
552
+506
+1,100% +$32K
IMKTA icon
1850
Ingles Markets
IMKTA
$1.71B
$35.3K ﹤0.01%
515
-9
-2% -$654
72 73
74
75 76

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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.