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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
EFOR
2426
Everforth Inc
EFOR
$1.17B
$10.1K ﹤0.01%
210
+142
+209% +$6.55K
SAIL
2427
SailPoint Inc
SAIL
$9.51B
$10.1K ﹤0.01%
500
-300
-38% -$6.25K
EMBC icon
2428
Embecta
EMBC
$216M
$10.1K ﹤0.01%
851
– –
RLY icon
2429
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$10.1K ﹤0.01%
+320
New +$10K
ESAB icon
2430
ESAB
ESAB
$5.38B
$10.1K ﹤0.01%
90
-28
-24% -$3.21K
JAVA icon
2431
JPMorgan Active Value ETF
JAVA
$6.83B
$10K ﹤0.01%
140
– –
TRNS icon
2432
Transcat
TRNS
$799M
$10K ﹤0.01%
177
– –
HURN icon
2433
Huron Consulting
HURN
$2.41B
$10K ﹤0.01%
58
+31
+115% +$5.08K
TBPH icon
2434
Theravance Biopharma
TBPH
$874M
$9.95K ﹤0.01%
532
+447
+526% +$7.42K
NRGV icon
2435
Energy Vault
NRGV
$517M
$9.94K ﹤0.01%
+2,157
New +$8.25K
HUBG icon
2436
HUB Group
HUBG
$2.85B
$9.93K ﹤0.01%
233
+57
+32% +$2.17K
PRG icon
2437
PROG Holdings
PRG
$1.75B
$9.91K ﹤0.01%
336
+243
+261% +$7.24K
AKR icon
2438
Acadia Realty Trust
AKR
$3.09B
$9.9K ﹤0.01%
482
+251
+109% +$5K
STEL
2439
DELISTED
Stellar Bancorp
STEL
$9.87K ﹤0.01%
319
+30
+10% +$922
SCHK icon
2440
Schwab 1000 Index ETF
SCHK
$5.71B
$9.87K ﹤0.01%
301
– –
IDR icon
2441
Idaho Strategic Resources
IDR
$444M
$9.83K ﹤0.01%
244
+155
+174% +$5.92K
MED icon
2442
Medifast
MED
$109M
$9.83K ﹤0.01%
920
+218
+31% +$2.61K
UHAL icon
2443
U-Haul Holding Co
UHAL
$13.9B
$9.78K ﹤0.01%
194
+106
+120% +$5.64K
NVCR icon
2444
NovoCure
NVCR
$1.73B
$9.76K ﹤0.01%
755
-133
-15% -$1.71K
ONDS icon
2445
Ondas Inc
ONDS
$4.27B
$9.76K ﹤0.01%
1,000
+500
+100% +$4.02K
ENVX icon
2446
Enovix
ENVX
$892M
$9.7K ﹤0.01%
1,327
– –
OLN icon
2447
Olin
OLN
$2.11B
$9.67K ﹤0.01%
464
-795
-63% -$17.1K
NRDS icon
2448
NerdWallet
NRDS
$592M
$9.65K ﹤0.01%
712
+621
+682% +$8.13K
AGI icon
2449
Alamos Gold
AGI
$11.6B
$9.64K ﹤0.01%
250
– –
LUNR icon
2450
Intuitive Machines
LUNR
$1.98B
$9.64K ﹤0.01%
594
+73
+14% +$845
96 97
98
99 100

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.