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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
VICR icon
2176
Vicor
VICR
$9.56B
$17.6K ﹤0.01%
+161
New +$13.7K
NHI icon
2177
National Health Investors
NHI
$3.72B
$17.6K ﹤0.01%
231
– –
NRC icon
2178
NRC Health Common Stock
NRC
$432M
$17.6K ﹤0.01%
937
-403
-30% -$6.08K
VSAT icon
2179
Viasat
VSAT
$10.6B
$17.5K ﹤0.01%
509
+169
+50% +$5.97K
WSC icon
2180
WillScot Mobile Mini Holdings
WSC
$4.39B
$17.5K ﹤0.01%
931
+506
+119% +$10.2K
PBE icon
2181
Invesco Biotechnology & Genome ETF
PBE
$281M
$17.5K ﹤0.01%
213
– –
ATKR icon
2182
Atkore
ATKR
$2.46B
$17.4K ﹤0.01%
275
-23
-8% -$1.5K
PRME icon
2183
Prime Medicine
PRME
$527M
$17.4K ﹤0.01%
5,000
– –
EFV icon
2184
iShares MSCI EAFE Value ETF
EFV
$28.8B
$17.3K ﹤0.01%
242
– –
HSHP
2185
Himalaya Shipping
HSHP
$741M
$17.3K ﹤0.01%
1,899
+802
+73% +$6.78K
SMBC icon
2186
Southern Missouri Bancorp
SMBC
$852M
$17.3K ﹤0.01%
292
+197
+207% +$10.9K
EXLS icon
2187
EXL Service
EXLS
$5.14B
$17.2K ﹤0.01%
406
+113
+39% +$4.62K
ALGM icon
2188
Allegro MicroSystems
ALGM
$7.73B
$17.2K ﹤0.01%
653
+47
+8% +$1.29K
JBSS icon
2189
John B. Sanfilippo & Son
JBSS
$967M
$17.2K ﹤0.01%
244
-295
-55% -$20K
IVOO icon
2190
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$17.2K ﹤0.01%
154
– –
ANAB icon
2191
AnaptysBio
ANAB
$1.58B
$17.1K ﹤0.01%
352
– –
KOS icon
2192
Kosmos Energy
KOS
$1.6B
$17K ﹤0.01%
18,699
-13,087
-41% -$17.3K
PRGO icon
2193
Perrigo
PRGO
$1.4B
$16.9K ﹤0.01%
+1,217
New +$20.3K
THS
2194
DELISTED
Treehouse Foods
THS
$16.9K ﹤0.01%
717
-86
-11% -$1.88K
SIL icon
2195
CALL
Global X Silver Miners ETF NEW
SIL
$3.98B
$16.9K ﹤0.01%
+2,000
New +$148K
CDL icon
2196
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$16.9K ﹤0.01%
245
– –
CRAI icon
2197
CRA International
CRAI
$1.16B
$16.9K ﹤0.01%
84
– –
VGLT icon
2198
Vanguard Long-Term Treasury ETF
VGLT
$10B
$16.9K ﹤0.01%
302
+63
+26% +$3.58K
CORT icon
2199
Corcept Therapeutics
CORT
$12.4B
$16.7K ﹤0.01%
481
-18
-4% -$1.41K
SPYD icon
2200
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$16.7K ﹤0.01%
387
-246
-39% -$10.7K
86 87
88
89 90

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.