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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
NX icon
2301
Quanex
NX
$819M
$13.3K ﹤0.01%
866
-407
-32% -$5.75K
PKST
2302
DELISTED
Peakstone Realty Trust
PKST
$13.3K ﹤0.01%
927
– –
PAR icon
2303
PAR Technology
PAR
$699M
$13.2K ﹤0.01%
363
+37
+11% +$1.33K
ATHM icon
2304
Autohome
ATHM
$2.67B
$13.1K ﹤0.01%
590
-1,006
-63% -$25.2K
ARQQ icon
2305
Arqit Quantum
ARQQ
$298M
$13.1K ﹤0.01%
600
– –
GCMG icon
2306
GCM Grosvenor
GCMG
$754M
$13.1K ﹤0.01%
1,157
– –
NPO icon
2307
Enpro
NPO
$6.63B
$13.1K ﹤0.01%
61
+9
+17% +$1.99K
PAX icon
2308
Patria Investments
PAX
$1.75B
$13K ﹤0.01%
821
+81
+11% +$1.21K
LCID icon
2309
Lucid Motors
LCID
$2.88B
$13K ﹤0.01%
1,228
-1,268
-51% -$20.3K
NXDR
2310
Nextdoor Holdings
NXDR
$847M
$12.9K ﹤0.01%
6,166
+1,850
+43% +$3.63K
KWR icon
2311
Quaker Houghton
KWR
$2.76B
$12.9K ﹤0.01%
94
+59
+169% +$7.97K
OSW icon
2312
OneSpaWorld
OSW
$2.61B
$12.9K ﹤0.01%
622
-39
-6% -$817
NEWT icon
2313
NewtekOne
NEWT
$428M
$12.8K ﹤0.01%
1,132
+1,115
+6,559% +$12.2K
CNM icon
2314
Core & Main
CNM
$8.23B
$12.8K ﹤0.01%
247
+156
+171% +$8K
NCDL icon
2315
Nuveen Churchill Direct Lending
NCDL
$599M
$12.8K ﹤0.01%
959
– –
HAE icon
2316
Haemonetics
HAE
$3.89B
$12.7K ﹤0.01%
159
+91
+134% +$6.11K
GXO icon
2317
GXO Logistics
GXO
$5.77B
$12.7K ﹤0.01%
242
+64
+36% +$3.36K
VIK icon
2318
Viking Holdings
VIK
$46.6B
$12.7K ﹤0.01%
178
+28
+19% +$1.79K
ITGR icon
2319
Integer Holdings
ITGR
$4.12B
$12.7K ﹤0.01%
162
+74
+84% +$5.9K
NPK icon
2320
National Presto Industries
NPK
$870M
$12.7K ﹤0.01%
119
-6
-5% -$629
EPAM icon
2321
EPAM Systems
EPAM
$5.51B
$12.7K ﹤0.01%
62
+17
+38% +$3.03K
USPH icon
2322
US Physical Therapy
USPH
$1.2B
$12.7K ﹤0.01%
162
-44
-21% -$3.57K
FINV
2323
FinVolution Group
FINV
$1.15B
$12.6K ﹤0.01%
2,405
– –
PAA icon
2324
Plains All American Pipeline
PAA
$17.3B
$12.6K ﹤0.01%
700
+100
+17% +$1.7K
ADTN icon
2325
Adtran
ADTN
$689M
$12.6K ﹤0.01%
1,445
– –
91 92
93
94 95

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.