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
HXL icon
1851
Hexcel
HXL
$7.79B
$35.3K ﹤0.01%
477
+98
+26% +$6.93K
UFPI icon
1852
UFP Industries
UFPI
$4.9B
$35.2K ﹤0.01%
387
+154
+66% +$14.1K
FDVV icon
1853
Fidelity High Dividend ETF
FDVV
$10.1B
$35.2K ﹤0.01%
621
+1
+0.2% +$56
LGIH icon
1854
LGI Homes
LGIH
$1.27B
$35.1K ﹤0.01%
818
-272
-25% -$12.8K
PFSI icon
1855
PennyMac Financial
PFSI
$3.92B
$35.1K ﹤0.01%
266
+5
+2% +$637
GFS icon
1856
GlobalFoundries
GFS
$27.4B
$35K ﹤0.01%
1,003
-256
-20% -$9.11K
QTWO icon
1857
Q2 Holdings
QTWO
$3.8B
$34.7K ﹤0.01%
481
-104
-18% -$7.14K
DOCS icon
1858
Doximity
DOCS
$3.76B
$34.6K ﹤0.01%
782
-83
-10% -$4.66K
FYBR
1859
DELISTED
Frontier Communications
FYBR
$34.6K ﹤0.01%
908
+419
+86% +$15.8K
SAIC icon
1860
Saic
SAIC
$4.95B
$34.5K ﹤0.01%
343
+61
+22% +$5.83K
LW icon
1861
Lamb Weston
LW
$7.22B
$34.5K ﹤0.01%
824
-208
-20% -$12.2K
NFBK
1862
DELISTED
Northfield Bancorp
NFBK
$34.5K ﹤0.01%
3,019
+887
+42% +$9.83K
PRTA icon
1863
Prothena Corp
PRTA
$425M
$34.5K ﹤0.01%
3,609
-61
-2% -$621
CHEF icon
1864
Chefs' Warehouse
CHEF
$4.71B
$34.4K ﹤0.01%
552
-13
-2% -$782
HAPN
1865
Happen Inc
HAPN
$2.21B
$34.3K ﹤0.01%
1,810
+32
+2% +$565
VSH icon
1866
Vishay Intertechnology
VSH
$5.25B
$34.2K ﹤0.01%
2,357
-255
-10% -$3.87K
UCO icon
1867
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$34K ﹤0.01%
1,760
– –
BMRN icon
1868
BioMarin Pharmaceuticals
BMRN
$11.6B
$34K ﹤0.01%
572
-139
-20% -$7.57K
HSIC icon
1869
Henry Schein
HSIC
$9.77B
$33.8K ﹤0.01%
447
+10
+2% +$704
HHH icon
1870
Howard Hughes
HHH
$3.81B
$33.7K ﹤0.01%
423
+124
+41% +$10.3K
BRKR icon
1871
Bruker
BRKR
$9.57B
$33.7K ﹤0.01%
716
+170
+31% +$7.18K
AAMI
1872
Acadian Asset Management
AAMI
$3.08B
$33.7K ﹤0.01%
716
-2
-0.3% -$92
IMTB icon
1873
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$33.6K ﹤0.01%
761
+11
+1% +$487
SUPN icon
1874
Supernus Pharmaceuticals
SUPN
$2.59B
$33.4K ﹤0.01%
673
+114
+20% +$5.54K
TBBB icon
1875
BBB Foods
TBBB
$4.98B
$33.4K ﹤0.01%
1,000
– –
73 74
75
76 77

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.