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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
PEB icon
1976
Pebblebrook Hotel Trust
PEB
$2.15B
$27.2K ﹤0.01%
2,399
+400
+20% +$4.4K
PSMT icon
1977
Pricesmart
PSMT
$5.98B
$27.1K ﹤0.01%
221
+21
+11% +$2.56K
XMTR icon
1978
Xometry
XMTR
$4.74B
$27.1K ﹤0.01%
456
– –
ACT icon
1979
Enact Holdings
ACT
$6.61B
$27K ﹤0.01%
682
-220
-24% -$8.28K
UNFI icon
1980
United Natural Foods
UNFI
$3.08B
$27K ﹤0.01%
801
-230
-22% -$8.55K
ZD icon
1981
Ziff Davis
ZD
$1.96B
$26.6K ﹤0.01%
758
+15
+2% +$523
EFAV icon
1982
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$26.6K ﹤0.01%
308
– –
RLAY icon
1983
Relay Therapeutics
RLAY
$4.1B
$26.4K ﹤0.01%
3,124
– –
MSA icon
1984
Mine Safety
MSA
$7.35B
$26.4K ﹤0.01%
165
-4
-2% -$651
ERAS icon
1985
Erasca
ERAS
$6.3B
$26.4K ﹤0.01%
7,100
– –
BXSL icon
1986
Blackstone Secured Lending
BXSL
$5.37B
$26.3K ﹤0.01%
1,000
– –
FRPH icon
1987
FRP Holdings
FRPH
$428M
$26.3K ﹤0.01%
1,154
+864
+298% +$20.4K
GSBC icon
1988
Great Southern Bancorp
GSBC
$874M
$26.3K ﹤0.01%
427
+65
+18% +$3.91K
NVDA icon
1989
PUT
NVIDIA
NVDA
$4.86T
$26.3K ﹤0.01%
2,400
– –
CAKE icon
1990
Cheesecake Factory
CAKE
$5.04B
$26.3K ﹤0.01%
520
– –
ASTH icon
1991
Astrana Health
ASTH
$1.76B
$26.2K ﹤0.01%
1,058
+388
+58% +$10.3K
MTCH icon
1992
Match Group
MTCH
$9.19B
$26.2K ﹤0.01%
810
-12
-1% -$394
PFS icon
1993
Provident Financial Services
PFS
$3.22B
$26.1K ﹤0.01%
1,323
+158
+14% +$3.06K
WHR icon
1994
Whirlpool
WHR
$2.43B
$26.1K ﹤0.01%
362
-214
-37% -$15.8K
DK icon
1995
Delek US
DK
$4.16B
$26.1K ﹤0.01%
878
-5
-0.6% -$179
PHIN icon
1996
Phinia Inc
PHIN
$2.7B
$26K ﹤0.01%
415
-23
-5% -$1.27K
HLIO icon
1997
Helios Technologies
HLIO
$2.57B
$26K ﹤0.01%
486
– –
BUR icon
1998
Burford Capital
BUR
$903M
$26K ﹤0.01%
2,914
+2,751
+1,688% +$26.9K
FFWM
1999
DELISTED
First Foundation Inc
FFWM
$26K ﹤0.01%
4,219
+1,558
+59% +$8.72K
MCB icon
2000
Metropolitan Bank Holding Corp
MCB
$1.15B
$26K ﹤0.01%
340
+19
+6% +$1.41K
78 79
80
81 82

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.