We are live on ! Find out more
S

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
PSIX
3176
Power Solutions International
PSIX
$624M
$686 ﹤0.01%
12
+8
+200% +$571
CTEV
3177
Claritev Corp
CTEV
$400M
$684 ﹤0.01%
16
– –
ORIC icon
3178
Oric Pharmaceuticals
ORIC
$1.16B
$679 ﹤0.01%
83
– –
AEVA
3179
Aeva Technologies
AEVA
$1.15B
$677 ﹤0.01%
+51
New +$726
OABI icon
3180
OmniAb
OABI
$278M
$668 ﹤0.01%
361
– –
PHAT icon
3181
Phathom Pharmaceuticals
PHAT
$735M
$664 ﹤0.01%
+40
New +$571
ASPN icon
3182
Aspen Aerogels
ASPN
$370M
$662 ﹤0.01%
234
-1,103
-82% -$5.69K
TOI icon
3183
The Oncology Institute
TOI
$489M
$662 ﹤0.01%
+186
New +$690
SPFI icon
3184
South Plains Financial
SPFI
$836M
$660 ﹤0.01%
17
– –
ASIX icon
3185
AdvanSix
ASIX
$532M
$657 ﹤0.01%
38
– –
DMRC icon
3186
Digimarc Corp
DMRC
$145M
$656 ﹤0.01%
100
– –
ASUR icon
3187
Asure Software
ASUR
$231M
$650 ﹤0.01%
69
– –
PGY icon
3188
Pagaya Technologies
PGY
$1.51B
$648 ﹤0.01%
31
-189
-86% -$4.81K
ERIC icon
3189
Ericsson
ERIC
$32B
$647 ﹤0.01%
67
– –
STRZ
3190
Starz Entertainment Corp
STRZ
$441M
$644 ﹤0.01%
55
+6
+12% +$69
VERU icon
3191
Veru
VERU
$35M
$642 ﹤0.01%
300
-300
-50% -$893
SHLS icon
3192
Shoals Technologies Group
SHLS
$1.47B
$638 ﹤0.01%
+75
New +$674
OGI
3193
Organigram Holdings
OGI
$131M
$630 ﹤0.01%
375
– –
GROY icon
3194
Gold Royalty Corp
GROY
$595M
$622 ﹤0.01%
154
+119
+340% +$455
DNTH icon
3195
Dianthus Therapeutics
DNTH
$5.81B
$618 ﹤0.01%
15
+7
+88% +$271
CARE icon
3196
Carter Bankshares
CARE
$748M
$609 ﹤0.01%
+31
New +$578
CTGO icon
3197
Contango Silver & Gold Inc
CTGO
$509M
$607 ﹤0.01%
+23
New +$563
IAT icon
3198
iShares US Regional Banks ETF
IAT
$672M
$607 ﹤0.01%
11
– –
ARDX icon
3199
Ardelyx
ARDX
$1.23B
$606 ﹤0.01%
104
– –
CDLX icon
3200
Cardlytics
CDLX
$22.5M
$603 ﹤0.01%
52
– –
126 127
128
129 130

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.