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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
MSTY icon
3126
YieldMax MSTR Option Income Strategy ETF
MSTY
$719M
$961 ﹤0.01%
32
-42
-57% -$1.96K
SPMO icon
3127
Invesco S&P 500 Momentum ETF
SPMO
$21B
$955 ﹤0.01%
8
– –
NVEC icon
3128
NVE Corp
NVEC
$561M
$949 ﹤0.01%
16
-44
-73% -$2.94K
ORGO icon
3129
Organogenesis Holdings
ORGO
$300M
$943 ﹤0.01%
182
– –
CHAT icon
3130
Roundhill Generative AI & Technology ETF
CHAT
$1.75B
$938 ﹤0.01%
+16
New +$993
OILK icon
3131
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$207M
$932 ﹤0.01%
25
– –
SILA
3132
DELISTED
Sila Realty Trust
SILA
$932 ﹤0.01%
40
+1
+3% +$24
USPX icon
3133
Franklin US Equity Index ETF
USPX
$1.99B
$930 ﹤0.01%
16
+1
+7% +$59
TCAI
3134
Tortoise AI Infrastructure ETF
TCAI
$237M
$920 ﹤0.01%
+31
New +$962
GEOS icon
3135
Geospace Technologies
GEOS
$93.5M
$913 ﹤0.01%
54
– –
HLIT icon
3136
Harmonic Inc
HLIT
$1.26B
$910 ﹤0.01%
92
– –
CLDT
3137
Chatham Lodging
CLDT
$623M
$906 ﹤0.01%
+133
New +$882
FEZ icon
3138
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$901 ﹤0.01%
14
– –
WB icon
3139
Weibo
WB
$1.99B
$899 ﹤0.01%
88
– –
TERN
3140
DELISTED
Terns Pharmaceuticals
TERN
$889 ﹤0.01%
+22
New +$508
LBRT icon
3141
Liberty Energy
LBRT
$3.06B
$886 ﹤0.01%
48
+7
+17% +$117
ULCC icon
3142
Frontier Group Holdings
ULCC
$1.55B
$881 ﹤0.01%
187
-344
-65% -$1.52K
MIND icon
3143
MIND Technology
MIND
$44.7M
$879 ﹤0.01%
100
– –
XNCR icon
3144
Xencor
XNCR
$1.5B
$842 ﹤0.01%
55
– –
NMAI icon
3145
Nuveen Multi-Asset Income Fund
NMAI
$466M
$835 ﹤0.01%
64
-47
-42% -$613
MAGN
3146
Magnera Corp
MAGN
$464M
$833 ﹤0.01%
55
– –
SHEN icon
3147
Shenandoah Telecom
SHEN
$668M
$832 ﹤0.01%
72
-53
-42% -$627
FUBO icon
3148
FuboTV Inc
FUBO
$258M
$829 ﹤0.01%
27
-39
-59% -$1.56K
LZB icon
3149
La-Z-Boy
LZB
$1.59B
$820 ﹤0.01%
22
-24
-52% -$841
TDAY
3150
USA Today Co
TDAY
$1.27B
$819 ﹤0.01%
159
-67
-30% -$315
124 125
126
127 128

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.