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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
CBNK icon
3151
Capital Bancorp
CBNK
$602M
$817 ﹤0.01%
29
-71
-71% -$2.04K
MIR icon
3152
Mirion Technologies
MIR
$3.79B
$796 ﹤0.01%
34
+19
+127% +$474
AIOT
3153
PowerFleet Inc
AIOT
$519M
$793 ﹤0.01%
+149
New +$763
BKV
3154
BKV Corp
BKV
$2.66B
$787 ﹤0.01%
29
– –
BW icon
3155
Babcock & Wilcox
BW
$1.38B
$786 ﹤0.01%
+124
New +$612
VREX icon
3156
Varex Imaging
VREX
$466M
$781 ﹤0.01%
67
– –
FULC icon
3157
Fulcrum Therapeutics
FULC
$235M
$769 ﹤0.01%
+68
New +$692
YETH
3158
Roundhill Ether Covered Call Strategy ETF
YETH
$58.9M
$767 ﹤0.01%
44
+7
+19% +$144
LAR
3159
Lithium Argentina AG
LAR
$972M
$764 ﹤0.01%
137
– –
FNDC icon
3160
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$757 ﹤0.01%
17
– –
STIP icon
3161
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$756 ﹤0.01%
7
+1
+17% +$103
BIOA
3162
BioAge Labs
BIOA
$418M
$754 ﹤0.01%
+57
New +$505
VLGEA icon
3163
Village Super Market
VLGEA
$656M
$743 ﹤0.01%
21
-132
-86% -$4.53K
CCO icon
3164
Clear Channel Outdoor Holdings
CCO
$1.23B
$738 ﹤0.01%
334
– –
FLOC
3165
Flowco Holdings
FLOC
$848M
$731 ﹤0.01%
39
-27
-41% -$450
AEHR icon
3166
Aehr Test Systems
AEHR
$2.61B
$727 ﹤0.01%
+36
New +$871
BOC icon
3167
Boston Omaha
BOC
$427M
$717 ﹤0.01%
+58
New +$755
SCYB icon
3168
Schwab High Yield Bond ETF
SCYB
$2.72B
$717 ﹤0.01%
27
– –
FG icon
3169
F&G Annuities & Life
FG
$3.84B
$711 ﹤0.01%
23
+18
+360% +$563
CNNE icon
3170
Cannae Holdings
CNNE
$634M
$708 ﹤0.01%
45
-89
-66% -$1.51K
PSNY icon
3171
Polestar Automotive Holding UK
PSNY
$2.04B
$705 ﹤0.01%
33
-1
-3% -$21
IBTA icon
3172
Ibotta
IBTA
$583M
$705 ﹤0.01%
31
-57
-65% -$1.54K
TLSI icon
3173
TriSalus Life Sciences
TLSI
$275M
$698 ﹤0.01%
100
– –
CAN
3174
Canaan Creative
CAN
$162M
$692 ﹤0.01%
1,003
– –
COCO icon
3175
Vita Coco
COCO
$3.86B
$689 ﹤0.01%
13
– –
125 126
127
128 129

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.