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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
PRLB icon
2576
Protolabs
PRLB
$1.79B
$6.88K ﹤0.01%
136
+39
+40% +$2K
OPENZ
2577
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.39M
$6.85K ﹤0.01%
+17,158
New +$10.4K
PZZA icon
2578
Papa John's
PZZA
$984M
$6.85K ﹤0.01%
178
– –
RAPP
2579
Rapport Therapeutics
RAPP
$1.96B
$6.83K ﹤0.01%
225
+20
+10% +$554
FCF icon
2580
First Commonwealth Financial
FCF
$2.18B
$6.79K ﹤0.01%
403
+94
+30% +$1.54K
PENN icon
2581
PENN Entertainment
PENN
$2.75B
$6.76K ﹤0.01%
458
-521
-53% -$8.13K
HAYW icon
2582
Hayward Holdings
HAYW
$3.21B
$6.74K ﹤0.01%
436
– –
ICUI icon
2583
ICU Medical
ICUI
$4.21B
$6.71K ﹤0.01%
47
-50
-52% -$6.7K
DES icon
2584
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$6.69K ﹤0.01%
200
– –
VRTS icon
2585
Virtus Investment Partners
VRTS
$1.06B
$6.69K ﹤0.01%
41
-18
-31% -$3.04K
IMAX icon
2586
IMAX
IMAX
$2.62B
$6.54K ﹤0.01%
177
+109
+160% +$3.8K
REAX icon
2587
Real Brokerage
REAX
$349M
$6.53K ﹤0.01%
1,789
+1,344
+302% +$5.2K
JPSE icon
2588
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$6.51K ﹤0.01%
130
– –
META icon
2589
PUT
Meta Platforms (Facebook)
META
$1.42T
$6.51K ﹤0.01%
700
– –
CVCO icon
2590
Cavco Industries
CVCO
$4.22B
$6.5K ﹤0.01%
11
-1
-8% -$567
FA icon
2591
First Advantage
FA
$3.4B
$6.48K ﹤0.01%
+446
New +$6.29K
ADAM
2592
Adamas Trust
ADAM
$815M
$6.47K ﹤0.01%
887
+551
+164% +$3.91K
ONTF
2593
DELISTED
ON24
ONTF
$6.4K ﹤0.01%
+804
New +$4.55K
ILPT
2594
Industrial Logistics Properties Trust
ILPT
$575M
$6.39K ﹤0.01%
1,154
+888
+334% +$4.91K
HRI icon
2595
Herc Holdings
HRI
$5.02B
$6.38K ﹤0.01%
43
-64
-60% -$8.77K
KMT icon
2596
Kennametal
KMT
$2.59B
$6.36K ﹤0.01%
224
+200
+833% +$5.11K
THNQ icon
2597
ROBO Global Artificial Intelligence ETF
THNQ
$423M
$6.36K ﹤0.01%
100
– –
IDT icon
2598
IDT Corp
IDT
$1.64B
$6.35K ﹤0.01%
124
-39
-24% -$1.96K
EMKT
2599
Lazard Emerging Markets Opportunities ETF
EMKT
$167M
$6.34K ﹤0.01%
+253
New +$6.29K
RAMP icon
2600
LiveRamp
RAMP
$2.3B
$6.34K ﹤0.01%
216
– –
102 103
104
105 106

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.