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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
AMN icon
3051
AMN Healthcare
AMN
$1.3B
$1.45K ﹤0.01%
92
+70
+318% +$1.25K
GLRY icon
3052
Inspire Growth ETF
GLRY
$168M
$1.43K ﹤0.01%
40
– –
FPF
3053
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.42K ﹤0.01%
76
– –
IVOV icon
3054
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.41K ﹤0.01%
14
– –
GCO icon
3055
Genesco
GCO
$425M
$1.41K ﹤0.01%
57
– –
CMTG icon
3056
Claros Mortgage Trust
CMTG
$250M
$1.41K ﹤0.01%
459
– –
OSG
3057
Octave Specialty Group
OSG
$243M
$1.4K ﹤0.01%
180
-574
-76% -$4.91K
QCLN icon
3058
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$1.38K ﹤0.01%
31
– –
CSGS
3059
DELISTED
CSG Systems International
CSGS
$1.38K ﹤0.01%
18
– –
VWOB icon
3060
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.38K ﹤0.01%
20
+3
+18% +$202
SMMT icon
3061
Summit Therapeutics
SMMT
$10.4B
$1.36K ﹤0.01%
78
-74
-49% -$1.39K
RYZ
3062
Ryerson Holding Corp
RYZ
$1.44B
$1.36K ﹤0.01%
54
– –
AMPX icon
3063
Amprius Technologies
AMPX
$1.36B
$1.36K ﹤0.01%
+172
New +$1.97K
UNF icon
3064
Unifirst Corp
UNF
$5.3B
$1.35K ﹤0.01%
+7
New +$1.18K
TRIP icon
3065
TripAdvisor
TRIP
$1.65B
$1.34K ﹤0.01%
92
-68
-43% -$1.03K
KQQQ
3066
Kurv Technology Titans Select ETF
KQQQ
$122M
$1.33K ﹤0.01%
47
+2
+4% +$58
OMFL icon
3067
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$1.33K ﹤0.01%
22
– –
GRND icon
3068
Grindr
GRND
$3.08B
$1.33K ﹤0.01%
98
+48
+96% +$652
OMCL icon
3069
Omnicell
OMCL
$1.61B
$1.31K ﹤0.01%
29
– –
CLVT icon
3070
Clarivate
CLVT
$1.27B
$1.31K ﹤0.01%
393
+232
+144% +$825
SKYY icon
3071
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.3K ﹤0.01%
10
– –
GCT icon
3072
GigaCloud Technology
GCT
$1.63B
$1.3K ﹤0.01%
33
+19
+136% +$628
FAF icon
3073
First American
FAF
$7.66B
$1.29K ﹤0.01%
21
+18
+600% +$1.13K
PLTR icon
3074
PUT
Palantir
PLTR
$295B
$1.29K ﹤0.01%
2,200
– –
PRGS icon
3075
Progress Software
PRGS
$1.66B
$1.29K ﹤0.01%
30
– –
121 122
123
124 125

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.