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
PWP icon
2776
Perella Weinberg Partners
PWP
$1.29B
$3.91K ﹤0.01%
226
+17
+8% +$317
KALU icon
2777
Kaiser Aluminum
KALU
$2.61B
$3.9K ﹤0.01%
34
-7
-17% -$666
TNET icon
2778
TriNet
TNET
$3.02B
$3.9K ﹤0.01%
66
-5
-7% -$297
RUSHA icon
2779
Rush Enterprises Class A
RUSHA
$6.2B
$3.88K ﹤0.01%
72
– –
WEAV icon
2780
Weave Communications
WEAV
$520M
$3.86K ﹤0.01%
+509
New +$3.38K
PD icon
2781
PagerDuty
PD
$816M
$3.85K ﹤0.01%
294
-68
-19% -$992
BCO icon
2782
Brink's
BCO
$4.88B
$3.85K ﹤0.01%
33
– –
PUMP icon
2783
ProPetro Holding
PUMP
$1.36B
$3.85K ﹤0.01%
405
+310
+326% +$2.69K
GRID
2784
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$3.84K ﹤0.01%
25
– –
HNRG icon
2785
Hallador Energy
HNRG
$670M
$3.81K ﹤0.01%
200
– –
PCRX icon
2786
Pacira BioSciences
PCRX
$1.04B
$3.8K ﹤0.01%
147
– –
IXJ icon
2787
iShares Global Healthcare ETF
IXJ
$4.07B
$3.8K ﹤0.01%
39
– –
DNLI icon
2788
Denali Therapeutics
DNLI
$3.65B
$3.8K ﹤0.01%
230
– –
BLSH
2789
Bullish
BLSH
$3.3B
$3.79K ﹤0.01%
100
– –
IREN icon
2790
Iris Energy
IREN
$13.2B
$3.78K ﹤0.01%
100
– –
RYAAY icon
2791
Ryanair
RYAAY
$30.4B
$3.76K ﹤0.01%
52
+43
+478% +$2.79K
GO icon
2792
Grocery Outlet
GO
$909M
$3.76K ﹤0.01%
372
-86
-19% -$1.08K
UTMD icon
2793
Utah Medical Products
UTMD
$225M
$3.75K ﹤0.01%
+67
New +$3.88K
RLJ icon
2794
RLJ Lodging Trust
RLJ
$1.86B
$3.75K ﹤0.01%
503
-416
-45% -$3.02K
KELYA icon
2795
Kelly Services Class A
KELYA
$514M
$3.72K ﹤0.01%
423
+307
+265% +$3.12K
TMCI icon
2796
Treace Medical Concepts
TMCI
$280M
$3.71K ﹤0.01%
1,516
+1,109
+272% +$4.82K
AVXL icon
2797
Anavex Life Sciences
AVXL
$255M
$3.7K ﹤0.01%
1,039
-190
-15% -$1.16K
ECPG icon
2798
Encore Capital Group
ECPG
$2.02B
$3.7K ﹤0.01%
68
– –
DV icon
2799
DoubleVerify
DV
$1.73B
$3.68K ﹤0.01%
322
-648
-67% -$7.15K
BLMN icon
2800
Bloomin' Brands
BLMN
$741M
$3.68K ﹤0.01%
597
-2,217
-79% -$15.4K
110 111
112
113 114

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.