We are live on ! Find out more
S

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
AOR icon
2701
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$4.88K ﹤0.01%
75
-352
-82% -$22.8K
ARKG icon
2702
ARK Genomic Revolution ETF
ARKG
$1.57B
$4.87K ﹤0.01%
168
– –
NXXT
2703
NextNRG Inc
NXXT
$45.6M
$4.85K ﹤0.01%
3,346
– –
CET
2704
Central Securities Corp
CET
$1.58B
$4.82K ﹤0.01%
95
– –
IMCG icon
2705
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$4.79K ﹤0.01%
60
– –
SARO
2706
StandardAero Inc
SARO
$9.74B
$4.79K ﹤0.01%
167
+52
+45% +$1.42K
NLOP
2707
Net Lease Office Properties
NLOP
$173M
$4.77K ﹤0.01%
185
+45
+32% +$1.27K
HEDJ icon
2708
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$4.75K ﹤0.01%
89
– –
PAY icon
2709
Paymentus
PAY
$4.29B
$4.74K ﹤0.01%
150
– –
INGM
2710
Ingram Micro Holding
INGM
$6.51B
$4.74K ﹤0.01%
222
– –
PECO icon
2711
Phillips Edison & Co
PECO
$5.46B
$4.7K ﹤0.01%
132
-34
-20% -$1.18K
LEVI icon
2712
Levi Strauss
LEVI
$9.44B
$4.69K ﹤0.01%
226
– –
BXC icon
2713
BlueLinx
BXC
$422M
$4.67K ﹤0.01%
76
+73
+2,433% +$4.71K
SLYV icon
2714
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.65K ﹤0.01%
51
– –
ABX
2715
Abacus Global Management
ABX
$989M
$4.64K ﹤0.01%
543
– –
DJT icon
2716
Trump Media & Technology Group
DJT
$2.73B
$4.63K ﹤0.01%
350
+77
+28% +$1.05K
UFCS icon
2717
United Fire Group
UFCS
$1.32B
$4.62K ﹤0.01%
127
– –
DXPE icon
2718
DXP Enterprises
DXPE
$2.43B
$4.61K ﹤0.01%
42
– –
BOX icon
2719
Box
BOX
$4.37B
$4.61K ﹤0.01%
154
+14
+10% +$439
FBND icon
2720
Fidelity Total Bond ETF
FBND
$26.9B
$4.6K ﹤0.01%
+100
New +$4.64K
DNA icon
2721
Ginkgo Bioworks
DNA
$528M
$4.59K ﹤0.01%
552
-16
-3% -$172
BOIL icon
2722
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
$4.58K ﹤0.01%
+100
New +$6.12K
LOB icon
2723
Live Oak Bancshares
LOB
$1.98B
$4.57K ﹤0.01%
133
-10,321
-99% -$346K
SB icon
2724
Safe Bulkers
SB
$795M
$4.56K ﹤0.01%
946
– –
SENEA icon
2725
Seneca Foods Class A
SENEA
$1.12B
$4.54K ﹤0.01%
41
– –
107 108
109
110 111

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.