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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
IIIV icon
2326
i3 Verticals
IIIV
$412M
$12.5K ﹤0.01%
496
+285
+135% +$8.02K
RARE icon
2327
Ultragenyx Pharmaceutical
RARE
$2.45B
$12.4K ﹤0.01%
540
-6
-1% -$197
URA icon
2328
Global X Uranium ETF
URA
$5.42B
$12.4K ﹤0.01%
290
+49
+20% +$2.37K
CNR
2329
Core Natural Resources Inc
CNR
$4.02B
$12.4K ﹤0.01%
140
+22
+19% +$1.88K
ALMS
2330
Alumis Inc
ALMS
$3.6B
$12.4K ﹤0.01%
+1,266
New +$8.84K
BEP icon
2331
Brookfield Renewable
BEP
$9.97B
$12.3K ﹤0.01%
457
– –
HASI icon
2332
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$12.3K ﹤0.01%
392
-43
-10% -$1.35K
CGUS icon
2333
Capital Group Core Equity ETF
CGUS
$11.4B
$12.3K ﹤0.01%
306
– –
ABUS icon
2334
Arbutus Biopharma
ABUS
$857M
$12.3K ﹤0.01%
2,556
– –
SLG icon
2335
SL Green Realty
SLG
$3.76B
$12.3K ﹤0.01%
268
-71
-21% -$3.5K
MSBI icon
2336
Midland States Bancorp
MSBI
$699M
$12.3K ﹤0.01%
580
-172
-23% -$3.04K
MLKN icon
2337
MillerKnoll
MLKN
$1.53B
$12.3K ﹤0.01%
671
+102
+18% +$1.66K
CLSK icon
2338
CleanSpark
CLSK
$3.53B
$12.3K ﹤0.01%
1,212
+86
+8% +$1.29K
JBLU icon
2339
JetBlue
JBLU
$2.28B
$12.2K ﹤0.01%
2,689
-256
-9% -$1.17K
SBH icon
2340
Sally Beauty Holdings
SBH
$1.43B
$12.2K ﹤0.01%
852
+73
+9% +$1.1K
POWL icon
2341
Powell Industries
POWL
$7.6B
$12.1K ﹤0.01%
114
+12
+12% +$1.35K
SPSM icon
2342
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$12.1K ﹤0.01%
258
+20
+8% +$933
JAZZ icon
2343
Jazz Pharmaceuticals
JAZZ
$15.9B
$12.1K ﹤0.01%
71
– –
CPA icon
2344
Copa Holdings
CPA
$5.76B
$12.1K ﹤0.01%
100
+50
+100% +$6.12K
ACWV icon
2345
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$12.1K ﹤0.01%
102
+2
+2% +$239
MSEX icon
2346
Middlesex Water
MSEX
$1.08B
$12.1K ﹤0.01%
239
-70
-23% -$3.76K
DLX icon
2347
Deluxe
DLX
$1.18B
$12K ﹤0.01%
539
+462
+600% +$9.3K
IE icon
2348
Ivanhoe Electric
IE
$1.45B
$12K ﹤0.01%
753
– –
CCOI icon
2349
Cogent Communications
CCOI
$676M
$12K ﹤0.01%
558
+187
+50% +$5.52K
SW
2350
Smurfit Westrock
SW
$24.1B
$12K ﹤0.01%
310
-1,437
-82% -$54.8K
92 93
94
95 96

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.