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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
DFH icon
3076
Dream Finders Homes
DFH
$1.17B
$1.28K ﹤0.01%
75
-269
-78% -$5.5K
TAN icon
3077
Invesco Solar ETF
TAN
$1.42B
$1.28K ﹤0.01%
26
– –
BLKB icon
3078
Blackbaud
BLKB
$1.94B
$1.27K ﹤0.01%
20
-46
-70% -$2.85K
IRMD icon
3079
iRadimed
IRMD
$1.16B
$1.26K ﹤0.01%
13
-14
-52% -$1.2K
WRLD icon
3080
World Acceptance Corp
WRLD
$834M
$1.26K ﹤0.01%
9
-19
-68% -$2.86K
CLFD icon
3081
Clearfield
CLFD
$411M
$1.25K ﹤0.01%
43
-6
-12% -$193
LMB icon
3082
Limbach Holdings
LMB
$855M
$1.25K ﹤0.01%
16
-56
-78% -$4.61K
CON
3083
Concentra Group Holdings
CON
$4.05B
$1.24K ﹤0.01%
63
– –
SVC
3084
Service Properties Trust
SVC
$1.04B
$1.22K ﹤0.01%
133
-518
-80% -$5.2K
TMFC icon
3085
Motley Fool 100 Index ETF
TMFC
$2.05B
$1.22K ﹤0.01%
17
– –
ADV icon
3086
Advantage Solutions
ADV
$522M
$1.22K ﹤0.01%
55
– –
BL icon
3087
BlackLine
BL
$1.84B
$1.22K ﹤0.01%
22
– –
VYX icon
3088
NCR Voyix
VYX
$1.14B
$1.21K ﹤0.01%
119
-1,046
-90% -$11.4K
CBAN icon
3089
Colony Bankcorp
CBAN
$465M
$1.21K ﹤0.01%
+68
New +$1.15K
GDXY
3090
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$199M
$1.18K ﹤0.01%
74
+12
+19% +$195
VTYX
3091
DELISTED
Ventyx Biosciences
VTYX
$1.17K ﹤0.01%
+129
New +$964
FYC icon
3092
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$1.15K ﹤0.01%
12
– –
JFR icon
3093
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.15K ﹤0.01%
146
+6
+4% +$47
USA icon
3094
Liberty All-Star Equity Fund
USA
$1.79B
$1.14K ﹤0.01%
181
– –
TYRA icon
3095
Tyra Biosciences
TYRA
$1.9B
$1.13K ﹤0.01%
43
– –
FALN icon
3096
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.12K ﹤0.01%
41
+2
+5% +$55
VRP icon
3097
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.12K ﹤0.01%
46
+3
+7% +$74
DOYU
3098
DouYu International Holdings
DOYU
$139M
$1.12K ﹤0.01%
165
– –
USAR
3099
USA Rare Earth Inc
USAR
$3.66B
$1.12K ﹤0.01%
94
-1,406
-94% -$26.8K
HPP
3100
Hudson Pacific Properties
HPP
$747M
$1.11K ﹤0.01%
103
-1,168
-92% -$17.3K
122 123
124
125 126

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.