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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
VITL icon
2401
Vital Farms
VITL
$545M
$10.7K ﹤0.01%
336
-173
-34% -$6.09K
HLF icon
2402
Herbalife
HLF
$1.29B
$10.7K ﹤0.01%
832
– –
LBTYK icon
2403
Liberty Global Class C
LBTYK
$3.53B
$10.7K ﹤0.01%
970
-1,548
-61% -$17.2K
KNF icon
2404
Knife River
KNF
$4.15B
$10.7K ﹤0.01%
152
+31
+26% +$2.18K
IJT icon
2405
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$10.6K ﹤0.01%
75
-25
-25% -$3.54K
MRX
2406
Marex Group Limited Ordinary Shares
MRX
$4.67B
$10.5K ﹤0.01%
274
+268
+4,467% +$9.12K
WLK icon
2407
Westlake Corp
WLK
$9.03B
$10.5K ﹤0.01%
142
-312
-69% -$22.2K
NRIX icon
2408
Nurix Therapeutics
NRIX
$2.41B
$10.5K ﹤0.01%
553
+94
+20% +$1.35K
BKU icon
2409
Bankunited
BKU
$3.37B
$10.5K ﹤0.01%
235
-9
-4% -$373
IVR icon
2410
Invesco Mortgage Capital
IVR
$759M
$10.5K ﹤0.01%
+1,243
New +$9.74K
TRVI icon
2411
Trevi Therapeutics
TRVI
$2.59B
$10.5K ﹤0.01%
835
+161
+24% +$1.86K
KRO icon
2412
KRONOS Worldwide
KRO
$693M
$10.4K ﹤0.01%
+2,362
New +$11.5K
STHO icon
2413
Star Holdings Shares of Beneficial Interest
STHO
$113M
$10.4K ﹤0.01%
+1,265
New +$9.69K
LLYVK icon
2414
Liberty Live Group Series C
LLYVK
$9.07B
$10.4K ﹤0.01%
125
-472
-79% -$40.5K
ALNT icon
2415
Allient
ALNT
$1.49B
$10.4K ﹤0.01%
193
-60
-24% -$3.14K
DBRG icon
2416
DigitalBridge
DBRG
$2.93B
$10.4K ﹤0.01%
676
-112
-14% -$1.35K
SEE
2417
DELISTED
Sealed Air
SEE
$10.4K ﹤0.01%
250
-15
-6% -$580
MASS icon
2418
908 Devices
MASS
$329M
$10.3K ﹤0.01%
1,966
+519
+36% +$3.63K
GTM
2419
ZoomInfo Technologies
GTM
$973M
$10.3K ﹤0.01%
1,012
+233
+30% +$2.4K
GSM icon
2420
FerroAtlántica
GSM
$594M
$10.3K ﹤0.01%
2,216
+1,181
+114% +$5.45K
AAPL icon
2421
PUT
Apple
AAPL
$4.54T
$10.3K ﹤0.01%
1,600
– –
LYTS icon
2422
LSI Industries
LYTS
$859M
$10.3K ﹤0.01%
561
– –
AIT icon
2423
Applied Industrial Technologies
AIT
$12.8B
$10.3K ﹤0.01%
40
-10
-20% -$2.56K
CMDB
2424
Costamare Bulkers Holdings
CMDB
$474M
$10.2K ﹤0.01%
664
+462
+229% +$6.69K
BATRA icon
2425
Atlanta Braves Holdings Series A
BATRA
$3.49B
$10.2K ﹤0.01%
239
– –
95 96
97
98 99

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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.