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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
BAR icon
2851
GraniteShares Gold Shares
BAR
$1.36B
$3.02K ﹤0.01%
71
– –
PAGP icon
2852
Plains GP Holdings
PAGP
$5.21B
$3.01K ﹤0.01%
157
+3
+2% +$54
RBRK icon
2853
CALL
Rubrik
RBRK
$14.9B
$3.01K ﹤0.01%
+100
New +$7.67K
CIM
2854
Chimera Investment
CIM
$1.04B
$3.01K ﹤0.01%
242
-40
-14% -$508
WMG icon
2855
Warner Music
WMG
$13.5B
$3.01K ﹤0.01%
98
+30
+44% +$916
COUR icon
2856
Coursera
COUR
$1.52B
$3K ﹤0.01%
408
+272
+200% +$2.37K
STCE icon
2857
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$228M
$3K ﹤0.01%
50
– –
EQBK icon
2858
Equity Bancshares
EQBK
$1.04B
$2.99K ﹤0.01%
67
+9
+16% +$385
POWI icon
2859
Power Integrations
POWI
$3.38B
$2.98K ﹤0.01%
84
-1,565
-95% -$59.3K
SID icon
2860
Companhia Siderúrgica Nacional
SID
$1.31B
$2.98K ﹤0.01%
1,865
– –
MATV icon
2861
Mativ Holdings
MATV
$481M
$2.96K ﹤0.01%
244
+165
+209% +$1.94K
SWBI icon
2862
Smith & Wesson
SWBI
$651M
$2.96K ﹤0.01%
+300
New +$2.9K
NKTR icon
2863
Nektar Therapeutics
NKTR
$2.39B
$2.96K ﹤0.01%
70
-190
-73% -$10.6K
ASGI
2864
abrdn Global Infrastructure Income Fund
ASGI
$753M
$2.95K ﹤0.01%
132
– –
EDIT icon
2865
Editas Medicine
EDIT
$396M
$2.95K ﹤0.01%
1,440
– –
CRI icon
2866
Carter's
CRI
$1.42B
$2.92K ﹤0.01%
90
-72
-44% -$2.25K
URNM icon
2867
Sprott Uranium Miners ETF
URNM
$1.76B
$2.92K ﹤0.01%
53
+1
+2% +$58
BRZE icon
2868
Braze
BRZE
$2.81B
$2.92K ﹤0.01%
85
+76
+844% +$2.25K
IOPP icon
2869
Simplify Tara India Opportunities ETF
IOPP
$7.34M
$2.91K ﹤0.01%
107
– –
CGGO icon
2870
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$2.91K ﹤0.01%
84
– –
ONT
2871
Onterris Inc
ONT
$759M
$2.9K ﹤0.01%
117
– –
PLPC icon
2872
Preformed Line Products
PLPC
$1.75B
$2.89K ﹤0.01%
14
+11
+367% +$2.34K
LXEO icon
2873
Lexeo Therapeutics
LXEO
$324M
$2.88K ﹤0.01%
290
+112
+63% +$1.02K
ISTB icon
2874
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.88K ﹤0.01%
59
– –
COLM icon
2875
Columbia Sportswear
COLM
$3.04B
$2.87K ﹤0.01%
52
-40
-43% -$2.14K
113 114
115
116 117

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.