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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
OBK icon
2201
Origin Bancorp
OBK
$1.69B
$16.7K ﹤0.01%
444
+162
+57% +$5.8K
FXG icon
2202
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$16.6K ﹤0.01%
274
– –
RRR icon
2203
Red Rock Resorts
RRR
$3.77B
$16.6K ﹤0.01%
268
-66
-20% -$3.86K
CNK icon
2204
Cinemark Holdings
CNK
$4.24B
$16.5K ﹤0.01%
710
+82
+13% +$2.16K
NIC icon
2205
Nicolet Bankshares
NIC
$3.6B
$16.5K ﹤0.01%
136
+113
+491% +$14.3K
BELFB
2206
Bel Fuse Inc Class B
BELFB
$3.87B
$16.5K ﹤0.01%
97
-53
-35% -$8.28K
ASO icon
2207
Academy Sports + Outdoors
ASO
$2.94B
$16.4K ﹤0.01%
329
+21
+7% +$1.04K
CRNC icon
2208
Cerence
CRNC
$385M
$16.3K ﹤0.01%
1,528
– –
LION icon
2209
Lionsgate Studios
LION
$3.95B
$16.3K ﹤0.01%
1,785
+893
+100% +$6.35K
DGICA icon
2210
Donegal Group Class A
DGICA
$731M
$16.2K ﹤0.01%
809
-44
-5% -$864
SNAP icon
2211
Snap
SNAP
$7.89B
$16.2K ﹤0.01%
2,002
-9
-0.4% -$71
AAT
2212
American Assets Trust
AAT
$1.45B
$16.1K ﹤0.01%
849
-21
-2% -$405
CEF icon
2213
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$16K ﹤0.01%
350
+50
+17% +$2.02K
CC icon
2214
Chemours
CC
$2.5B
$16K ﹤0.01%
1,356
-175
-11% -$2.25K
FLYW icon
2215
Flywire
FLYW
$1.98B
$15.9K ﹤0.01%
1,126
– –
USNA icon
2216
Usana Health Sciences
USNA
$408M
$15.9K ﹤0.01%
812
-18
-2% -$373
SCSC icon
2217
Scansource
SCSC
$1.15B
$15.9K ﹤0.01%
407
-7
-2% -$289
UCB
2218
United Community Banks
UCB
$4.24B
$15.9K ﹤0.01%
509
-10
-2% -$309
RNP icon
2219
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$15.9K ﹤0.01%
800
+600
+300% +$12.5K
CCNE icon
2220
CNB Financial Corp
CCNE
$1.04B
$15.9K ﹤0.01%
606
-8
-1% -$203
GIC icon
2221
Global Industrial
GIC
$1.37B
$15.8K ﹤0.01%
541
-60
-10% -$1.83K
WINA icon
2222
Winmark
WINA
$1.2B
$15.8K ﹤0.01%
39
-6
-13% -$2.57K
DAX icon
2223
Global X DAX Germany ETF
DAX
$230M
$15.8K ﹤0.01%
346
– –
PENG
2224
Penguin Solutions Inc
PENG
$2.7B
$15.8K ﹤0.01%
807
-1,205
-60% -$25.8K
LTC
2225
LTC Properties
LTC
$2.06B
$15.8K ﹤0.01%
459
+273
+147% +$9.62K
87 88
89
90 91

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.