We are live on ! Find out more
S

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
KURA icon
2376
Kura Oncology
KURA
$800M
$11.3K ﹤0.01%
1,091
– –
HTT
2377
High Templar Tech Ltd
HTT
$379M
$11.3K ﹤0.01%
3,193
– –
ADUS icon
2378
Addus HomeCare
ADUS
$2.16B
$11.3K ﹤0.01%
105
-2
-2% -$230
CLDX icon
2379
Celldex Therapeutics
CLDX
$2.99B
$11.3K ﹤0.01%
415
– –
BJRI icon
2380
BJ's Restaurants
BJRI
$1.42B
$11.3K ﹤0.01%
286
+9
+3% +$320
SITE icon
2381
SiteOne Landscape Supply
SITE
$4.12B
$11.2K ﹤0.01%
90
+12
+15% +$1.52K
AVTR icon
2382
Avantor
AVTR
$9.32B
$11.2K ﹤0.01%
974
-1,925
-66% -$23.7K
COLL icon
2383
Collegium Pharmaceutical
COLL
$1.15B
$11.2K ﹤0.01%
241
+148
+159% +$6.19K
ASAN icon
2384
Asana
ASAN
$1.92B
$11.1K ﹤0.01%
810
+449
+124% +$6.17K
NEOG icon
2385
Neogen
NEOG
$2.63B
$11.1K ﹤0.01%
1,585
-142
-8% -$893
GDX icon
2386
VanEck Gold Miners ETF
GDX
$22.7B
$11K ﹤0.01%
128
-6,713
-98% -$530K
CRS icon
2387
Carpenter Technology
CRS
$25.8B
$11K ﹤0.01%
35
-18
-34% -$5.41K
XFOR icon
2388
X4 Pharmaceuticals
XFOR
$375M
$11K ﹤0.01%
+2,754
New +$10K
PLAY icon
2389
Dave & Buster's
PLAY
$377M
$11K ﹤0.01%
676
+531
+366% +$8.88K
SAM icon
2390
Boston Beer
SAM
$1.91B
$10.9K ﹤0.01%
56
-289
-84% -$59.6K
EQT icon
2391
PUT
EQT Corp
EQT
$33.3B
$10.9K ﹤0.01%
5,200
– –
JAMF
2392
DELISTED
Jamf
JAMF
$10.9K ﹤0.01%
838
+88
+12% +$1.07K
TTGT icon
2393
TechTarget
TTGT
$325M
$10.9K ﹤0.01%
2,018
+1,164
+136% +$6.26K
KYMR icon
2394
Kymera Therapeutics
KYMR
$8.51B
$10.9K ﹤0.01%
140
– –
VIGI icon
2395
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$10.9K ﹤0.01%
119
– –
AGIO icon
2396
Agios Pharmaceuticals
AGIO
$1.79B
$10.9K ﹤0.01%
399
-114
-22% -$4K
AVNT icon
2397
Avient
AVNT
$3.33B
$10.8K ﹤0.01%
347
-912
-72% -$28.2K
MCHI icon
2398
iShares MSCI China ETF
MCHI
$6.32B
$10.8K ﹤0.01%
180
+2
+1% +$126
FTDR icon
2399
Frontdoor
FTDR
$5.1B
$10.8K ﹤0.01%
187
+117
+167% +$6.88K
ST icon
2400
Sensata Technologies
ST
$6.74B
$10.8K ﹤0.01%
324
+15
+5% +$480
94 95
96
97 98

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.