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
KMPR icon
1901
Kemper
KMPR
$1.67B
$31.7K ﹤0.01%
+783
New +$33.5K
CROX icon
1902
Crocs
CROX
$6.14B
$31.6K ﹤0.01%
369
-4
-1% -$335
GLOB icon
1903
Globant
GLOB
$1.58B
$31.5K ﹤0.01%
482
+190
+65% +$11.9K
ZOCT
1904
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$31.5K ﹤0.01%
+1,173
New +$31.3K
WFG icon
1905
West Fraser Timber
WFG
$5.08B
$31.5K ﹤0.01%
515
+110
+27% +$6.88K
SXT icon
1906
Sensient Technologies
SXT
$5.26B
$31.4K ﹤0.01%
334
-8
-2% -$755
BV icon
1907
BrightView Holdings
BV
$1.22B
$31.4K ﹤0.01%
2,476
– –
EE icon
1908
Excelerate Energy
EE
$1.25B
$31.4K ﹤0.01%
1,118
+3
+0.3% +$81
ASB icon
1909
Associated Banc-Corp
ASB
$5.83B
$31.3K ﹤0.01%
1,215
+93
+8% +$2.39K
MSGS icon
1910
Madison Square Garden
MSGS
$9.48B
$31.3K ﹤0.01%
121
+8
+7% +$1.82K
ARR
1911
Armour Residential REIT
ARR
$2.33B
$31.2K ﹤0.01%
1,766
+1,198
+211% +$19.9K
WTS icon
1912
Watts Water Technologies
WTS
$11.5B
$31.2K ﹤0.01%
113
+20
+22% +$5.52K
GKOS icon
1913
Glaukos
GKOS
$9.83B
$31.2K ﹤0.01%
276
+13
+5% +$1.24K
CBZ icon
1914
CBIZ
CBZ
$2.99B
$31.1K ﹤0.01%
617
-300
-33% -$15.8K
GPI icon
1915
Group 1 Automotive
GPI
$3.42B
$31.1K ﹤0.01%
79
+28
+55% +$11.5K
MLPX icon
1916
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$31.1K ﹤0.01%
513
– –
AGQ icon
1917
ProShares Ultra Silver
AGQ
$1.15B
$31K ﹤0.01%
+200
New +$20.6K
KFY icon
1918
Korn Ferry
KFY
$4.18B
$31K ﹤0.01%
469
+9
+2% +$605
AMRX icon
1919
Amneal Pharmaceuticals
AMRX
$5.85B
$31K ﹤0.01%
2,457
– –
STEP icon
1920
StepStone Group
STEP
$3.61B
$30.9K ﹤0.01%
482
+53
+12% +$3.35K
DYNC
1921
Dynamix Corp
DYNC
$240M
$30.9K ﹤0.01%
3,000
– –
MXE
1922
Mexico Equity and Income Fund
MXE
$57.6M
$30.8K ﹤0.01%
2,488
– –
AIR icon
1923
AAR Corp
AIR
$5.59B
$30.8K ﹤0.01%
372
– –
FRPT icon
1924
Freshpet
FRPT
$2.93B
$30.6K ﹤0.01%
503
+296
+143% +$16.8K
SXC icon
1925
SunCoke Energy
SXC
$720M
$30.6K ﹤0.01%
4,256
+1,318
+45% +$9.7K
75 76
77
78 79

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.