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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
MMS icon
2101
Maximus
MMS
$3.17B
$21.1K ﹤0.01%
244
+32
+15% +$2.73K
MKTX icon
2102
MarketAxess Holdings
MKTX
$5.71B
$21K ﹤0.01%
116
-199
-63% -$34K
QXO
2103
QXO Inc
QXO
$13.8B
$21K ﹤0.01%
1,089
-165
-13% -$3.16K
GFF icon
2104
Griffon
GFF
$3.95B
$21K ﹤0.01%
285
– –
DHF
2105
BNY Mellon High Yield Strategies Fund
DHF
$171M
$20.9K ﹤0.01%
8,422
– –
EPI icon
2106
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$20.8K ﹤0.01%
450
– –
OGN icon
2107
Organon & Co
OGN
$3.56B
$20.8K ﹤0.01%
2,900
-3,321
-53% -$26.2K
SMG icon
2108
ScottsMiracle-Gro
SMG
$3.82B
$20.7K ﹤0.01%
355
-64
-15% -$3.59K
BORR
2109
Borr Drilling
BORR
$1.24B
$20.6K ﹤0.01%
5,107
– –
MMSI icon
2110
Merit Medical Systems
MMSI
$5.08B
$20.5K ﹤0.01%
233
+91
+64% +$7.75K
DBX icon
2111
Dropbox
DBX
$7.6B
$20.4K ﹤0.01%
735
+153
+26% +$4.46K
PI icon
2112
Impinj
PI
$4.62B
$20.4K ﹤0.01%
117
+1
+0.9% +$178
LEGN icon
2113
Legend Biotech
LEGN
$3.59B
$20.3K ﹤0.01%
932
-721
-44% -$20.7K
FNF icon
2114
Fidelity National Financial
FNF
$13.9B
$20.2K ﹤0.01%
371
+162
+78% +$9.22K
SYM icon
2115
Symbotic
SYM
$5.48B
$20.2K ﹤0.01%
340
+12
+4% +$792
SHOE
2116
Shoe Station Group
SHOE
$413M
$20.2K ﹤0.01%
1,196
+291
+32% +$5.34K
CWI icon
2117
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$20.2K ﹤0.01%
561
-1,339
-70% -$47.4K
MTRN icon
2118
Materion
MTRN
$4.39B
$20.1K ﹤0.01%
162
– –
TRTX
2119
TPG RE Finance Trust
TRTX
$612M
$20.1K ﹤0.01%
2,335
+566
+32% +$5.02K
NVST icon
2120
Envista
NVST
$4.44B
$20K ﹤0.01%
921
+158
+21% +$3.24K
ENPH icon
2121
Enphase Energy
ENPH
$4.96B
$19.9K ﹤0.01%
621
+117
+23% +$3.79K
OUST icon
2122
Ouster
OUST
$2.63B
$19.8K ﹤0.01%
916
+50
+6% +$1.32K
BBAX icon
2123
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$19.8K ﹤0.01%
+351
New +$19.7K
SIFY
2124
Sify Technologies
SIFY
$1.06B
$19.8K ﹤0.01%
1,621
+1,218
+302% +$14.8K
PLGO
2125
Pelagos Insurance Capital
PLGO
$2.16B
$19.7K ﹤0.01%
1,009
+664
+192% +$12.4K
83 84
85
86 87

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.