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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
MTRX icon
2001
Matrix Service
MTRX
$326M
$26K ﹤0.01%
2,219
+662
+43% +$8.32K
SPXL icon
2002
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$25.9K ﹤0.01%
117
– –
NMIH icon
2003
NMI Holdings
NMIH
$3.33B
$25.8K ﹤0.01%
633
+29
+5% +$1.1K
IJS icon
2004
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$25.6K ﹤0.01%
225
– –
KALV
2005
DELISTED
KalVista Pharmaceuticals
KALV
$25.6K ﹤0.01%
1,583
-649
-29% -$8.6K
LQD icon
2006
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$25.4K ﹤0.01%
231
+1
+0.4% +$111
FBNC icon
2007
First Bancorp
FBNC
$2.6B
$25.4K ﹤0.01%
500
+11
+2% +$558
PCT icon
2008
PureCycle Technologies
PCT
$1.28B
$25.4K ﹤0.01%
2,954
-43
-1% -$457
IPI icon
2009
Intrepid Potash
IPI
$456M
$25.3K ﹤0.01%
914
+795
+668% +$21.4K
ACI icon
2010
Albertsons Companies
ACI
$5.62B
$25.3K ﹤0.01%
1,476
+32
+2% +$571
IVT icon
2011
InvenTrust Properties
IVT
$2.76B
$25.3K ﹤0.01%
898
+20
+2% +$563
TPYP icon
2012
Tortoise North American Pipeline ETF
TPYP
$875M
$25.2K ﹤0.01%
714
+34
+5% +$1.2K
DOLE icon
2013
Dole
DOLE
$1.35B
$25.2K ﹤0.01%
1,680
+1,101
+190% +$15.3K
GLBE icon
2014
Global E Online
GLBE
$6.6B
$25.2K ﹤0.01%
640
-135
-17% -$5.01K
AI icon
2015
C3.ai
AI
$1.43B
$25.1K ﹤0.01%
1,865
+213
+13% +$3.4K
LAND
2016
Gladstone Land Corp
LAND
$350M
$25.1K ﹤0.01%
2,744
-2,088
-43% -$19.1K
NSSC icon
2017
Napco Security Technologies
NSSC
$1.32B
$25.1K ﹤0.01%
602
– –
LZM icon
2018
Lifezone Metals
LZM
$305M
$24.9K ﹤0.01%
5,843
+1,111
+23% +$5.02K
GNR icon
2019
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$24.9K ﹤0.01%
400
+250
+167% +$15K
RYTM icon
2020
Rhythm Pharmaceuticals
RYTM
$6.81B
$24.8K ﹤0.01%
232
– –
VIRT icon
2021
Virtu Financial
VIRT
$5.11B
$24.8K ﹤0.01%
745
-43
-5% -$1.47K
VTEB icon
2022
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$24.8K ﹤0.01%
492
– –
LFST icon
2023
Lifestance Health
LFST
$4B
$24.7K ﹤0.01%
3,503
-200
-5% -$1.21K
LSCC icon
2024
Lattice Semiconductor
LSCC
$17.6B
$24.6K ﹤0.01%
335
-3
-0.9% -$214
HGV icon
2025
Hilton Grand Vacations
HGV
$3.59B
$24.6K ﹤0.01%
550
+28
+5% +$1.19K
79 80
81
82 83

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JF
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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
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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.