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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
JBTM
3201
JBT Marel
JBTM
$7.23B
$603 ﹤0.01%
4
– –
BKKT icon
3202
Bakkt Inc
BKKT
$308M
$602 ﹤0.01%
60
– –
LBTYA icon
3203
Liberty Global Class A
LBTYA
$3.55B
$602 ﹤0.01%
54
– –
FISI icon
3204
Financial Institutions
FISI
$807M
$592 ﹤0.01%
+19
New +$560
NGVT icon
3205
Ingevity
NGVT
$2.47B
$592 ﹤0.01%
10
– –
VRDN icon
3206
Viridian Therapeutics
VRDN
$2.09B
$591 ﹤0.01%
19
– –
ICHR icon
3207
Ichor Holdings
ICHR
$2.68B
$590 ﹤0.01%
32
-116
-78% -$2.15K
LNN icon
3208
Lindsay Corp
LNN
$1.12B
$589 ﹤0.01%
5
-3
-38% -$361
TAXF icon
3209
American Century Diversified Municipal Bond ETF
TAXF
$682M
$588 ﹤0.01%
12
– –
VNQI icon
3210
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$587 ﹤0.01%
13
– –
CRVS icon
3211
Corvus Pharmaceuticals
CRVS
$1.09B
$585 ﹤0.01%
76
– –
CDNA icon
3212
CareDx
CDNA
$2.2B
$584 ﹤0.01%
+31
New +$519
FPE icon
3213
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$583 ﹤0.01%
32
– –
CNXC icon
3214
Concentrix
CNXC
$1.49B
$582 ﹤0.01%
14
– –
MAZE
3215
Maze Therapeutics
MAZE
$1.44B
$580 ﹤0.01%
+14
New +$481
FRGE
3216
DELISTED
Forge Global Holdings
FRGE
$579 ﹤0.01%
+13
New +$439
ACIW icon
3217
ACI Worldwide
ACIW
$5.79B
$574 ﹤0.01%
12
– –
TARS icon
3218
Tarsus Pharmaceuticals
TARS
$2.52B
$573 ﹤0.01%
+7
New +$523
RDVT icon
3219
Red Violet
RDVT
$978M
$570 ﹤0.01%
10
-15
-60% -$814
BITU icon
3220
ProShares Ultra Bitcoin ETF
BITU
$334M
$569 ﹤0.01%
+26
New +$1.01K
LX
3221
LexinFintech Holdings
LX
$237M
$566 ﹤0.01%
173
-940
-84% -$3.86K
AVDV icon
3222
Avantis International Small Cap Value ETF
AVDV
$18.8B
$564 ﹤0.01%
6
– –
CIVB icon
3223
Civista Bancshares
CIVB
$599M
$556 ﹤0.01%
+25
New +$552
TITN icon
3224
Titan Machinery
TITN
$395M
$556 ﹤0.01%
37
– –
SABA
3225
Saba Capital Income & Opportunities Fund II
SABA
$222M
$536 ﹤0.01%
65
– –
127 128
129
130 131

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.