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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
PUBM icon
2676
PubMatic
PUBM
$585M
$5.2K ﹤0.01%
586
+98
+20% +$854
ESTA icon
2677
Establishment Labs
ESTA
$2.72B
$5.17K ﹤0.01%
71
– –
ADT icon
2678
ADT
ADT
$5.58B
$5.12K ﹤0.01%
634
-145
-19% -$1.21K
VSXY
2679
Victoria's Secret
VSXY
$7.05B
$5.09K ﹤0.01%
94
+20
+27% +$794
SITC icon
2680
SITE Centers
SITC
$225M
$5.09K ﹤0.01%
793
+619
+356% +$4.68K
AAOI icon
2681
Applied Optoelectronics
AAOI
$7.57B
$5.09K ﹤0.01%
146
+25
+21% +$746
AESI icon
2682
Atlas Energy Solutions
AESI
$1.35B
$5.09K ﹤0.01%
540
+114
+27% +$1.15K
INMD icon
2683
InMode
INMD
$870M
$5.08K ﹤0.01%
346
-807
-70% -$11.9K
MTBA icon
2684
Simplify MBS ETF
MTBA
$1.52B
$5.08K ﹤0.01%
101
+100
+10,000% +$5.05K
VIS icon
2685
Vanguard Industrials ETF
VIS
$8.1B
$5.07K ﹤0.01%
17
– –
GPIX icon
2686
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$5.07K ﹤0.01%
+96
New +$5.03K
OI icon
2687
O-I Glass
OI
$1.1B
$5.06K ﹤0.01%
343
-29
-8% -$384
MJ icon
2688
Amplify Alternative Harvest ETF
MJ
$101M
$5.04K ﹤0.01%
169
-100
-37% -$3.17K
ACH
2689
Accendra Health
ACH
$237M
$5.03K ﹤0.01%
1,795
+803
+81% +$2.87K
HAFC icon
2690
Hanmi Financial
HAFC
$945M
$5K ﹤0.01%
185
+178
+2,543% +$4.76K
AAP icon
2691
Advance Auto Parts
AAP
$3.35B
$5K ﹤0.01%
127
+99
+354% +$4.96K
AXTI icon
2692
AXT Inc
AXTI
$3.95B
$4.99K ﹤0.01%
+305
New +$2.95K
JANX icon
2693
Janux Therapeutics
JANX
$925M
$4.97K ﹤0.01%
+360
New +$8.47K
WERN icon
2694
Werner Enterprises
WERN
$2.24B
$4.92K ﹤0.01%
164
-923
-85% -$25.4K
GDEN
2695
DELISTED
Golden Entertainment
GDEN
$4.92K ﹤0.01%
181
+170
+1,545% +$4.4K
RDWR icon
2696
Radware
RDWR
$1.1B
$4.91K ﹤0.01%
204
-223
-52% -$5.45K
BSV icon
2697
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.91K ﹤0.01%
62
– –
STAA icon
2698
STAAR Surgical
STAA
$1.21B
$4.89K ﹤0.01%
212
+40
+23% +$1.03K
OOMA icon
2699
Ooma
OOMA
$598M
$4.89K ﹤0.01%
417
+376
+917% +$4.29K
PATK icon
2700
Patrick Industries
PATK
$2.74B
$4.88K ﹤0.01%
45
– –
106 107
108
109 110

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.