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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
ZSL icon
2951
ProShares UltraShort Silver
ZSL
$65.4M
$2.14K ﹤0.01%
+40
New +$4.4K
CVGW
2952
DELISTED
Calavo Growers
CVGW
$2.13K ﹤0.01%
98
+61
+165% +$1.35K
PZA icon
2953
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$2.13K ﹤0.01%
92
– –
TCBX icon
2954
Third Coast Bancshares
TCBX
$729M
$2.13K ﹤0.01%
+56
New +$2.14K
UVE icon
2955
Universal Insurance Holdings
UVE
$1.22B
$2.1K ﹤0.01%
62
+18
+41% +$574
ZEUS
2956
DELISTED
Olympic Steel
ZEUS
$2.1K ﹤0.01%
49
-58
-54% -$2.07K
VG
2957
Venture Global Inc
VG
$33.2B
$2.09K ﹤0.01%
307
– –
ARTNA icon
2958
Artesian Resources
ARTNA
$355M
$2.09K ﹤0.01%
66
– –
KBE icon
2959
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.08K ﹤0.01%
34
– –
ATMU icon
2960
Atmus Filtration Technologies
ATMU
$4.22B
$2.08K ﹤0.01%
40
-5
-11% -$242
FET icon
2961
Forum Energy Technologies
FET
$708M
$2.07K ﹤0.01%
56
+17
+44% +$527
LNTH icon
2962
Lantheus
LNTH
$6.49B
$2.06K ﹤0.01%
31
-129
-81% -$7.51K
RYN icon
2963
Rayonier
RYN
$6.55B
$2.06K ﹤0.01%
95
-148
-61% -$3.35K
RKLZ
2964
Defiance Daily Target 2x Short RKLB ETF
RKLZ
$3.09M
$2.06K ﹤0.01%
+50
New +$5.11K
AIXI
2965
Xiao-I
AIXI
$967K
$2.05K ﹤0.01%
250
– –
JBI icon
2966
Janus International
JBI
$700M
$2.05K ﹤0.01%
+313
New +$2.44K
BBAR icon
2967
BBVA Argentina
BBAR
$3.87B
$2.04K ﹤0.01%
113
– –
MCFT icon
2968
MasterCraft Boat Holdings
MCFT
$579M
$2.04K ﹤0.01%
+108
New +$2.13K
ESQ icon
2969
Esquire Financial Holdings
ESQ
$1.12B
$2.04K ﹤0.01%
20
– –
ORN icon
2970
Orion Group Holdings
ORN
$396M
$2.04K ﹤0.01%
205
– –
ICAP icon
2971
InfraCap Equity Income Fund ETF
ICAP
$116M
$2.02K ﹤0.01%
73
+2
+3% +$55
SLVO icon
2972
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$2K ﹤0.01%
+20
New +$1.91K
CPRX
2973
DELISTED
Catalyst Pharmaceutical
CPRX
$1.98K ﹤0.01%
85
– –
JBIO
2974
Jade Biosciences
JBIO
$1.2B
$1.98K ﹤0.01%
+128
New +$1.5K
ANDE icon
2975
Andersons Inc
ANDE
$2.41B
$1.97K ﹤0.01%
37
– –
117 118
119
120 121

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.