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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
UNIT
2826
Uniti Group
UNIT
$2.36B
$3.37K ﹤0.01%
481
-1,568
-77% -$9.93K
HOUS
2827
DELISTED
Anywhere Real Estate
HOUS
$3.33K ﹤0.01%
235
+118
+101% +$1.45K
CCRN
2828
DELISTED
Cross Country Healthcare
CCRN
$3.31K ﹤0.01%
409
-1,833
-82% -$20K
CRD.A icon
2829
Crawford & Co Class A
CRD.A
$532M
$3.29K ﹤0.01%
292
– –
NCMI icon
2830
National CineMedia
NCMI
$376M
$3.27K ﹤0.01%
840
+806
+2,371% +$3.34K
UA icon
2831
Under Armour Class C
UA
$2.77B
$3.26K ﹤0.01%
679
+665
+4,750% +$2.96K
LRN icon
2832
Stride
LRN
$3.41B
$3.25K ﹤0.01%
50
-318
-86% -$28.9K
SNCY
2833
DELISTED
Sun Country Airlines
SNCY
$3.24K ﹤0.01%
225
+9
+4% +$115
CLLS
2834
Cellectis
CLLS
$277M
$3.2K ﹤0.01%
+662
New +$2.77K
GLIBK
2835
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$925M
$3.2K ﹤0.01%
86
– –
LTH icon
2836
Life Time Group Holdings
LTH
$10.1B
$3.19K ﹤0.01%
120
– –
UPB
2837
Upstream Bio Inc
UPB
$343M
$3.18K ﹤0.01%
117
+66
+129% +$1.64K
XRX icon
2838
Xerox
XRX
$387M
$3.16K ﹤0.01%
1,334
-4,252
-76% -$12.6K
WYFI
2839
WhiteFiber Inc
WYFI
$915M
$3.16K ﹤0.01%
200
– –
LABD icon
2840
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$71M
$3.16K ﹤0.01%
+150
New +$4.07K
USD icon
2841
ProShares Ultra Semiconductors
USD
$2.44B
$3.15K ﹤0.01%
60
– –
HIFS icon
2842
Hingham Institution for Saving
HIFS
$627M
$3.12K ﹤0.01%
11
+3
+38% +$857
TLH icon
2843
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.12K ﹤0.01%
31
-310
-91% -$32K
TH icon
2844
Target Hospitality
TH
$1.51B
$3.11K ﹤0.01%
388
-306
-44% -$2.32K
MBCN
2845
DELISTED
Middlefield Banc Corp
MBCN
$3.07K ﹤0.01%
+89
New +$2.96K
FIGR
2846
Figure Technology Solutions
FIGR
$5.51B
$3.06K ﹤0.01%
+75
New +$3K
SMLR
2847
DELISTED
Semler Scientific
SMLR
$3.06K ﹤0.01%
200
– –
GCOW icon
2848
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$3.05K ﹤0.01%
74
– –
DCTH icon
2849
Delcath Systems
DCTH
$422M
$3.03K ﹤0.01%
300
– –
FDD icon
2850
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$3.03K ﹤0.01%
173
– –
112 113
114
115 116

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.