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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
ZIP icon
3101
ZipRecruiter
ZIP
$311M
$1.11K ﹤0.01%
285
– –
VVOS icon
3102
Vivos Therapeutics
VVOS
$5.59M
$1.11K ﹤0.01%
547
– –
CPNG icon
3103
CALL
Coupang
CPNG
$29.3B
$1.11K ﹤0.01%
+100
New +$2.85K
DAVE icon
3104
Dave Inc
DAVE
$4.8B
$1.11K ﹤0.01%
5
-4
-44% -$860
ZYME icon
3105
Zymeworks
ZYME
$1.62B
$1.11K ﹤0.01%
+42
New +$916
AMPL icon
3106
Amplitude
AMPL
$1.16B
$1.1K ﹤0.01%
95
– –
BBLU icon
3107
EA Bridgeway Blue Chip ETF
BBLU
$444M
$1.1K ﹤0.01%
72
– –
YBTC icon
3108
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$126M
$1.06K ﹤0.01%
37
+4
+12% +$142
WOLF icon
3109
Wolfspeed
WOLF
$1.26B
$1.06K ﹤0.01%
61
+60
+6,000% +$1.38K
SBAR
3110
Simplify Barrier Income ETF
SBAR
$400M
$1.06K ﹤0.01%
41
+2
+5% +$52
CPS icon
3111
Cooper-Standard Automotive
CPS
$513M
$1.05K ﹤0.01%
+32
New +$1.04K
TGTX icon
3112
TG Therapeutics
TGTX
$8.05B
$1.04K ﹤0.01%
35
+1
+3% +$33
LIND icon
3113
Lindblad Expeditions
LIND
$1.95B
$1.04K ﹤0.01%
72
-358
-83% -$4.51K
OIS icon
3114
Oil States International
OIS
$482M
$1.04K ﹤0.01%
153
– –
UNTY icon
3115
Unity Bancorp
UNTY
$591M
$1.03K ﹤0.01%
20
+11
+122% +$548
EFG icon
3116
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.02K ﹤0.01%
9
– –
BRC icon
3117
Brady Corp
BRC
$4.45B
$1.02K ﹤0.01%
13
-21
-62% -$1.63K
EVTC icon
3118
Evertec
EVTC
$1.89B
$1.02K ﹤0.01%
35
– –
BKD icon
3119
Brookdale Senior Living
BKD
$3.47B
$1.01K ﹤0.01%
94
– –
NGS icon
3120
Natural Gas Services Group
NGS
$472M
$1.01K ﹤0.01%
30
-13
-30% -$388
SGOV icon
3121
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$995 ﹤0.01%
10
-8
-44% -$804
APGE icon
3122
Apogee Therapeutics
APGE
$10.1B
$981 ﹤0.01%
13
– –
DFEN icon
3123
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$384M
$980 ﹤0.01%
15
+1
+7% +$66
IWMI
3124
NEOS Russell 2000 High Income ETF
IWMI
$1.09B
$974 ﹤0.01%
+20
New +$979
IEO icon
3125
iShares US Oil & Gas Exploration & Production ETF
IEO
$575M
$971 ﹤0.01%
11
– –
123 124
125
126 127

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.