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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
ALLO icon
2651
Allogene Therapeutics
ALLO
$649M
$5.55K ﹤0.01%
4,055
-301
-7% -$397
CNXN icon
2652
PC Connection
CNXN
$2.11B
$5.54K ﹤0.01%
96
-49
-34% -$2.92K
COPX icon
2653
Global X Copper Miners ETF NEW
COPX
$7.29B
$5.5K ﹤0.01%
77
– –
CCB icon
2654
Coastal Financial
CCB
$626M
$5.5K ﹤0.01%
48
+19
+66% +$2.07K
AORT icon
2655
Artivion
AORT
$1.3B
$5.47K ﹤0.01%
120
– –
CSR
2656
Centerspace
CSR
$921M
$5.47K ﹤0.01%
82
+44
+116% +$2.77K
AVNS
2657
DELISTED
Avanos Medical
AVNS
$5.47K ﹤0.01%
487
+329
+208% +$3.76K
OSCR icon
2658
Oscar Health
OSCR
$9.41B
$5.46K ﹤0.01%
380
-59
-13% -$1.02K
SEZL
2659
Sezzle
SEZL
$5.2B
$5.46K ﹤0.01%
86
-10
-10% -$682
ATEX icon
2660
Anterix
ATEX
$1.81B
$5.46K ﹤0.01%
250
+106
+74% +$2.2K
ARKW icon
2661
ARK Web x.0 ETF
ARKW
$1.63B
$5.44K ﹤0.01%
37
– –
UAA icon
2662
Under Armour
UAA
$2.84B
$5.42K ﹤0.01%
1,091
+633
+138% +$2.93K
PGC icon
2663
Peapack-Gladstone Financial
PGC
$815M
$5.4K ﹤0.01%
+194
New +$5.29K
AMSC icon
2664
American Superconductor
AMSC
$1.42B
$5.38K ﹤0.01%
187
-726
-80% -$31.4K
FRNW icon
2665
Fidelity Clean Energy ETF
FRNW
$98.1M
$5.38K ﹤0.01%
+265
New +$5.5K
AUR icon
2666
Aurora
AUR
$12.6B
$5.33K ﹤0.01%
1,387
+265
+24% +$1.21K
SPGM icon
2667
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$5.32K ﹤0.01%
69
– –
IAUX
2668
i-80 Gold Corp
IAUX
$1.11B
$5.29K ﹤0.01%
+3,621
New +$4.12K
WRBY icon
2669
Warby Parker
WRBY
$3.28B
$5.27K ﹤0.01%
242
– –
WVE icon
2670
Wave Life Sciences
WVE
$1.09B
$5.27K ﹤0.01%
310
– –
ALLT icon
2671
Allot
ALLT
$372M
$5.27K ﹤0.01%
536
-758
-59% -$7.27K
BOH icon
2672
Bank of Hawaii
BOH
$3.15B
$5.26K ﹤0.01%
+77
New +$5.07K
XHR
2673
Xenia Hotels & Resorts
XHR
$1.9B
$5.25K ﹤0.01%
+371
New +$5.06K
TRC icon
2674
Tejon Ranch
TRC
$457M
$5.22K ﹤0.01%
331
+136
+70% +$2.17K
TDC icon
2675
Teradata
TDC
$2.92B
$5.21K ﹤0.01%
171
+121
+242% +$3.17K
105 106
107
108 109

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.