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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
SPHY icon
2926
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.37K ﹤0.01%
100
– –
OPLN
2927
Openlane
OPLN
$4.21B
$2.35K ﹤0.01%
79
– –
ACLX
2928
DELISTED
Arcellx
ACLX
$2.35K ﹤0.01%
36
+10
+38% +$798
EPAC icon
2929
Enerpac Tool Group
EPAC
$1.83B
$2.33K ﹤0.01%
61
– –
OCFC icon
2930
OceanFirst Financial
OCFC
$1.68B
$2.32K ﹤0.01%
129
-8
-6% -$150
SYRE icon
2931
Spyre Therapeutics
SYRE
$8.54B
$2.29K ﹤0.01%
70
– –
DGS icon
2932
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.29K ﹤0.01%
40
– –
MQ icon
2933
Marqeta
MQ
$1.83B
$2.28K ﹤0.01%
120
+77
+179% +$1.48K
HOFT icon
2934
Hooker Furnishings Corp
HOFT
$150M
$2.27K ﹤0.01%
+201
New +$2.02K
REX icon
2935
REX American Resources
REX
$1.42B
$2.26K ﹤0.01%
70
– –
AHCO icon
2936
AdaptHealth
AHCO
$1.47B
$2.25K ﹤0.01%
226
-488
-68% -$4.66K
NATL icon
2937
NCR Atleos
NATL
$3.47B
$2.25K ﹤0.01%
59
-148
-71% -$5.55K
VCYT icon
2938
Veracyte
VCYT
$3.7B
$2.23K ﹤0.01%
53
+12
+29% +$484
CTKB icon
2939
Cytek Biosciences
CTKB
$545M
$2.21K ﹤0.01%
438
– –
FNLC icon
2940
First Bancorp
FNLC
$396M
$2.19K ﹤0.01%
+83
New +$2.14K
ARM icon
2941
Arm
ARM
$256B
$2.19K ﹤0.01%
20
-12
-38% -$1.75K
BBAI icon
2942
BigBear.ai
BBAI
$1.34B
$2.18K ﹤0.01%
404
+234
+138% +$1.53K
EVGO icon
2943
EVgo
EVGO
$223M
$2.18K ﹤0.01%
749
– –
AMZA icon
2944
InfraCap MLP ETF
AMZA
$470M
$2.17K ﹤0.01%
55
+1
+2% +$39
SRLN icon
2945
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.16K ﹤0.01%
52
+3
+6% +$124
LPTH icon
2946
Lightpath Technologies
LPTH
$651M
$2.16K ﹤0.01%
+200
New +$1.62K
FCEL icon
2947
FuelCell Energy
FCEL
$1.73B
$2.15K ﹤0.01%
+294
New +$2.4K
BWMN icon
2948
Bowman Consulting
BWMN
$470M
$2.15K ﹤0.01%
65
– –
BZ icon
2949
Kanzhun
BZ
$7.27B
$2.14K ﹤0.01%
105
-19
-15% -$411
IOVA icon
2950
Iovance Biotherapeutics
IOVA
$1.82B
$2.14K ﹤0.01%
784
+602
+331% +$1.39K
116 117
118
119 120

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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.