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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
HTB
2801
HomeTrust Bancshares
HTB
$860M
$3.65K ﹤0.01%
85
– –
FXH icon
2802
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$3.64K ﹤0.01%
32
– –
SLGN icon
2803
Silgan Holdings
SLGN
$4.23B
$3.63K ﹤0.01%
90
-112
-55% -$4.54K
ANIP icon
2804
ANI Pharmaceuticals
ANIP
$1.8B
$3.63K ﹤0.01%
46
– –
PKE icon
2805
Park Aerospace
PKE
$737M
$3.63K ﹤0.01%
+170
New +$3.39K
WAFD icon
2806
WaFd
WAFD
$2.72B
$3.62K ﹤0.01%
+113
New +$3.49K
APPN icon
2807
Appian
APPN
$1.98B
$3.61K ﹤0.01%
102
-51
-33% -$1.82K
GHM icon
2808
Graham Corp
GHM
$1.12B
$3.6K ﹤0.01%
56
-7
-11% -$423
COGT icon
2809
Cogent Biosciences
COGT
$6.65B
$3.59K ﹤0.01%
101
– –
LMAT icon
2810
LeMaitre Vascular
LMAT
$2.32B
$3.57K ﹤0.01%
44
– –
ARCB icon
2811
ArcBest
ARCB
$3.23B
$3.56K ﹤0.01%
48
-9
-16% -$640
TSLZ icon
2812
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$48.3M
$3.56K ﹤0.01%
+300
New +$3.98K
CASH icon
2813
Pathward Financial
CASH
$1.86B
$3.55K ﹤0.01%
+50
New +$3.58K
SHBI icon
2814
Shore Bancshares
SHBI
$819M
$3.54K ﹤0.01%
200
+75
+60% +$1.26K
FOUR icon
2815
Shift4
FOUR
$4.2B
$3.53K ﹤0.01%
56
-7
-11% -$495
QNST icon
2816
QuinStreet
QNST
$890M
$3.52K ﹤0.01%
245
+231
+1,650% +$3.33K
MAMA icon
2817
Mama's Creations
MAMA
$857M
$3.48K ﹤0.01%
258
– –
BY icon
2818
Byline Bancorp
BY
$1.78B
$3.47K ﹤0.01%
119
+15
+14% +$421
BTBT icon
2819
Bit Digital
BTBT
$463M
$3.46K ﹤0.01%
1,831
-747
-29% -$2.16K
BOXX icon
2820
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$3.45K ﹤0.01%
30
– –
HOOZ
2821
Defiance Daily Target 2X Short HOOD ETF
HOOZ
$4.02M
$3.42K ﹤0.01%
+150
New +$3.19K
SCHC icon
2822
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$3.42K ﹤0.01%
75
– –
LAUR icon
2823
Laureate Education
LAUR
$5.28B
$3.4K ﹤0.01%
101
– –
VERX icon
2824
Vertex
VERX
$2.09B
$3.4K ﹤0.01%
170
+131
+336% +$2.83K
SKY icon
2825
Champion Homes
SKY
$4.37B
$3.38K ﹤0.01%
40
– –
111 112
113
114 115

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.