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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
RKLB icon
2626
CALL
Rocket Lab Corp
RKLB
$40.6B
$5.98K ﹤0.01%
+100
New +$5.73K
DBD icon
2627
Diebold Nixdorf
DBD
$2.5B
$5.97K ﹤0.01%
88
– –
SPTS icon
2628
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$5.97K ﹤0.01%
204
-271
-57% -$7.94K
QURE icon
2629
uniQure
QURE
$3.03B
$5.96K ﹤0.01%
249
– –
LAES icon
2630
SEALSQ Corp
LAES
$526M
$5.93K ﹤0.01%
1,570
+1,262
+410% +$6.43K
YRD
2631
Yiren Digital
YRD
$97.1M
$5.92K ﹤0.01%
1,600
+192
+14% +$981
TNC icon
2632
Tennant Co
TNC
$1.43B
$5.9K ﹤0.01%
80
+47
+142% +$3.59K
SCHY icon
2633
Schwab International Dividend Equity ETF
SCHY
$2.5B
$5.88K ﹤0.01%
+197
New +$5.69K
NUVB icon
2634
Nuvation Bio
NUVB
$2.2B
$5.86K ﹤0.01%
654
-429
-40% -$2.66K
VSTS icon
2635
Vestis
VSTS
$1.91B
$5.84K ﹤0.01%
875
-123
-12% -$717
XRAY icon
2636
Dentsply Sirona
XRAY
$2.68B
$5.81K ﹤0.01%
508
-4,971
-91% -$58.4K
UPBD icon
2637
Upbound Group
UPBD
$1.13B
$5.78K ﹤0.01%
329
+201
+157% +$3.89K
HTZ icon
2638
Hertz
HTZ
$499M
$5.77K ﹤0.01%
1,123
– –
VRE
2639
DELISTED
Veris Residential
VRE
$5.74K ﹤0.01%
386
-19
-5% -$281
CDTX
2640
DELISTED
Cidara Therapeutics
CDTX
$5.74K ﹤0.01%
+26
New +$4.2K
XMHQ icon
2641
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$5.74K ﹤0.01%
56
– –
BHVN icon
2642
Biohaven
BHVN
$2.03B
$5.74K ﹤0.01%
508
+79
+18% +$979
CIBR icon
2643
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$5.72K ﹤0.01%
80
– –
NWBI icon
2644
Northwest Bancshares
NWBI
$2.3B
$5.71K ﹤0.01%
476
-136
-22% -$1.66K
SKWD icon
2645
Skyward Specialty Insurance
SKWD
$2.43B
$5.67K ﹤0.01%
111
+11
+11% +$529
XERS icon
2646
Xeris Biopharma Holdings
XERS
$1.39B
$5.65K ﹤0.01%
720
+89
+14% +$700
PVLA
2647
Palvella Therapeutics
PVLA
$1.99B
$5.65K ﹤0.01%
+54
New +$4.61K
MBX
2648
MBX Biosciences
MBX
$3.14B
$5.65K ﹤0.01%
179
– –
NEXT icon
2649
NextDecade
NEXT
$1.79B
$5.6K ﹤0.01%
1,063
+104
+11% +$620
NVRI icon
2650
Enviri
NVRI
$623M
$5.57K ﹤0.01%
311
– –
104 105
106
107 108

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.