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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
WOOF icon
2351
Petco
WOOF
$797M
$12K ﹤0.01%
4,262
– –
KAI icon
2352
Kadant
KAI
$3.63B
$12K ﹤0.01%
42
-3
-7% -$852
HTH icon
2353
Hilltop Holdings
HTH
$2.26B
$11.9K ﹤0.01%
+350
New +$11.7K
WGS icon
2354
GeneDx Holdings
WGS
$1.93B
$11.8K ﹤0.01%
91
+49
+117% +$6.72K
GEVO icon
2355
Gevo
GEVO
$360M
$11.8K ﹤0.01%
5,916
– –
BCIC
2356
BCP Investment Corp
BCIC
$89.1M
$11.8K ﹤0.01%
1,000
– –
SNEX icon
2357
StoneX
SNEX
$9.26B
$11.8K ﹤0.01%
279
-45
-14% -$1.89K
PRIM icon
2358
Primoris Services
PRIM
$4.58B
$11.8K ﹤0.01%
95
-6
-6% -$783
AHRT
2359
AH Realty Trust
AHRT
$529M
$11.7K ﹤0.01%
1,774
-687
-28% -$4.53K
CAL icon
2360
Caleres
CAL
$431M
$11.7K ﹤0.01%
963
+390
+68% +$4.8K
APLD icon
2361
Applied Digital
APLD
$7.89B
$11.7K ﹤0.01%
476
+168
+55% +$4.84K
IESC icon
2362
IES Holdings
IESC
$14.8B
$11.7K ﹤0.01%
30
-3
-9% -$1.21K
NXRT
2363
NexPoint Residential Trust
NXRT
$666M
$11.6K ﹤0.01%
387
-385
-50% -$11.8K
XOVR
2364
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.78B
$11.6K ﹤0.01%
578
– –
VIAV icon
2365
Viavi Solutions
VIAV
$9.12B
$11.6K ﹤0.01%
652
+35
+6% +$565
SBGI icon
2366
Sinclair Inc
SBGI
$992M
$11.6K ﹤0.01%
759
-137
-15% -$2.04K
BBGI icon
2367
Beasley Broadcasting Group
BBGI
$37.8M
$11.6K ﹤0.01%
2,312
-1,147
-33% -$6.07K
SAFE
2368
Safehold
SAFE
$1.16B
$11.6K ﹤0.01%
844
-1,756
-68% -$25K
USFR icon
2369
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$11.5K ﹤0.01%
229
-4,900
-96% -$247K
CMP icon
2370
Compass Minerals
CMP
$1.23B
$11.4K ﹤0.01%
583
+29
+5% +$537
DSGR icon
2371
Distribution Solutions Group
DSGR
$1.6B
$11.4K ﹤0.01%
418
– –
PTLO icon
2372
Portillo's
PTLO
$331M
$11.4K ﹤0.01%
2,521
+2,480
+6,049% +$12.9K
YEXT icon
2373
Yext
YEXT
$547M
$11.4K ﹤0.01%
1,413
– –
CCBG icon
2374
Capital City Bank Group
CCBG
$888M
$11.4K ﹤0.01%
267
-54
-17% -$2.25K
DRS icon
2375
Leonardo DRS
DRS
$12.3B
$11.4K ﹤0.01%
333
+221
+197% +$8.15K
93 94
95
96 97

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.