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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
DNP icon
2526
DNP Select Income Fund
DNP
$4.05B
$7.87K ﹤0.01%
788
+213
+37% +$2.14K
CHCO icon
2527
City Holding Co
CHCO
$2.05B
$7.87K ﹤0.01%
66
+41
+164% +$4.99K
BRSL
2528
Brightstar Lottery PLC
BRSL
$1.84B
$7.82K ﹤0.01%
505
-54
-10% -$880
NAK
2529
Northern Dynasty Minerals
NAK
$784M
$7.79K ﹤0.01%
3,955
+1,455
+58% +$2.81K
SKT icon
2530
Tanger
SKT
$4.67B
$7.78K ﹤0.01%
233
– –
SBCF icon
2531
Seacoast Banking Corp of Florida
SBCF
$3.36B
$7.76K ﹤0.01%
247
+224
+974% +$6.98K
NNDM
2532
Nano Dimension
NNDM
$316M
$7.75K ﹤0.01%
5,034
– –
SPTI icon
2533
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$7.73K ﹤0.01%
268
-710
-73% -$20.5K
REAL icon
2534
The RealReal
REAL
$1.46B
$7.72K ﹤0.01%
489
– –
PLUG icon
2535
Plug Power
PLUG
$2.87B
$7.71K ﹤0.01%
3,911
+1,102
+39% +$2.88K
GDE icon
2536
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$434M
$7.7K ﹤0.01%
+125
New +$7.5K
HPK icon
2537
HighPeak Energy
HPK
$903M
$7.67K ﹤0.01%
1,618
+1,556
+2,510% +$9.35K
TWST icon
2538
Twist Bioscience
TWST
$5.7B
$7.64K ﹤0.01%
241
-42
-15% -$1.31K
VVX icon
2539
V2X
VVX
$2.83B
$7.64K ﹤0.01%
140
– –
TNDM icon
2540
Tandem Diabetes Care
TNDM
$1.34B
$7.63K ﹤0.01%
347
+115
+50% +$2.08K
HOG icon
2541
Harley-Davidson
HOG
$2.58B
$7.62K ﹤0.01%
372
-93
-20% -$2.29K
TDOC icon
2542
Teladoc Health
TDOC
$1.22B
$7.58K ﹤0.01%
1,083
-432
-29% -$3.38K
KLAR
2543
Klarna Group
KLAR
$7.16B
$7.57K ﹤0.01%
+262
New +$9K
CCSI icon
2544
Consensus Cloud Solutions
CCSI
$670M
$7.57K ﹤0.01%
347
– –
SAFT icon
2545
Safety Insurance
SAFT
$1.52B
$7.56K ﹤0.01%
97
+52
+116% +$3.85K
PML
2546
PIMCO Municipal Income Fund II
PML
$485M
$7.54K ﹤0.01%
1,000
– –
HDV
2547
iShares Core High Dividend ETF
HDV
$14.5B
$7.54K ﹤0.01%
310
+5
+2% +$122
AMTB icon
2548
Amerant Bancorp
AMTB
$1.16B
$7.53K ﹤0.01%
386
+329
+577% +$6.12K
IAUM icon
2549
iShares Gold Trust Micro
IAUM
$6.35B
$7.52K ﹤0.01%
175
+25
+17% +$1.03K
DLN icon
2550
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$7.51K ﹤0.01%
85
– –
100 101
102
103 104

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.