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
XLP icon
1876
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$33.4K ﹤0.01%
429
-15
-3% -$1.17K
SCHH icon
1877
Schwab US REIT ETF
SCHH
$11.5B
$33.2K ﹤0.01%
1,589
+16
+1% +$339
ARWR icon
1878
Arrowhead Research
ARWR
$11.9B
$33.1K ﹤0.01%
498
+21
+4% +$1.03K
CWAN
1879
DELISTED
Clearwater Analytics
CWAN
$33K ﹤0.01%
1,370
+59
+5% +$1.18K
CCC
1880
CCC Intelligent Solutions
CCC
$3.59B
$33K ﹤0.01%
4,150
+124
+3% +$1.01K
SPRY icon
1881
ARS Pharmaceuticals
SPRY
$509M
$32.8K ﹤0.01%
2,812
– –
SOLV icon
1882
Solventum
SOLV
$14.8B
$32.6K ﹤0.01%
412
+27
+7% +$2.07K
VRNS icon
1883
Varonis Systems
VRNS
$4.59B
$32.6K ﹤0.01%
995
+322
+48% +$13.5K
EWC icon
1884
iShares MSCI Canada ETF
EWC
$6.13B
$32.6K ﹤0.01%
605
– –
QQQH
1885
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$32.6K ﹤0.01%
600
+200
+50% +$10.9K
BBCA icon
1886
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$32.4K ﹤0.01%
+348
New +$31K
ROCK icon
1887
Gibraltar Industries
ROCK
$1.25B
$32.3K ﹤0.01%
654
+6
+0.9% +$344
GRAB icon
1888
Grab
GRAB
$14.3B
$32.3K ﹤0.01%
6,479
+2,543
+65% +$14.1K
PRVA icon
1889
Privia Health
PRVA
$2.98B
$32.3K ﹤0.01%
1,362
-14
-1% -$341
HCC icon
1890
Warrior Met Coal
HCC
$4.19B
$32.3K ﹤0.01%
366
+52
+17% +$3.91K
BNL icon
1891
Broadstone Net Lease
BNL
$4.11B
$32.2K ﹤0.01%
1,852
-9
-0.5% -$162
DAR icon
1892
Darling Ingredients
DAR
$9.64B
$32.1K ﹤0.01%
893
+58
+7% +$1.96K
BLOK icon
1893
Amplify Blockchain Technology ETF
BLOK
$1.08B
$32.1K ﹤0.01%
565
+265
+88% +$17.1K
SSTK icon
1894
Shutterstock
SSTK
$198M
$32.1K ﹤0.01%
1,680
+2
+0.1% +$43
CUBE icon
1895
CubeSmart
CUBE
$9.39B
$32K ﹤0.01%
889
-1,074
-55% -$40.8K
TRN icon
1896
Trinity Industries
TRN
$2.48B
$32K ﹤0.01%
1,211
+56
+5% +$1.52K
CION icon
1897
CION Investment
CION
$297M
$32K ﹤0.01%
3,309
– –
CARG icon
1898
CarGurus
CARG
$3.27B
$31.9K ﹤0.01%
832
-458
-36% -$16.5K
DHC
1899
Diversified Healthcare Trust
DHC
$2.15B
$31.9K ﹤0.01%
6,569
– –
VFQY icon
1900
Vanguard US Quality Factor ETF
VFQY
$480M
$31.8K ﹤0.01%
207
– –
74 75
76
77 78

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.