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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
CALF icon
3226
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$532 ﹤0.01%
12
– –
LINC icon
3227
Lincoln Educational Services
LINC
$1.33B
$531 ﹤0.01%
22
– –
KGS icon
3228
Kodiak Gas Services
KGS
$5.88B
$524 ﹤0.01%
14
– –
KOPN icon
3229
Kopin
KOPN
$663M
$519 ﹤0.01%
+222
New +$641
SLNO
3230
DELISTED
Soleno Therapeutics
SLNO
$509 ﹤0.01%
+11
New +$603
MAX icon
3231
MediaAlpha
MAX
$830M
$505 ﹤0.01%
39
– –
KOPN icon
3232
CALL
Kopin
KOPN
$663M
$500 ﹤0.01%
+10,000
New +$28.9K
UTI icon
3233
Universal Technical Institute
UTI
$2.21B
$496 ﹤0.01%
19
– –
WTI icon
3234
W&T Offshore
WTI
$515M
$496 ﹤0.01%
+304
New +$584
NUTX
3235
Nutex Health
NUTX
$1.02B
$494 ﹤0.01%
+3
New +$398
EBND icon
3236
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$492 ﹤0.01%
23
– –
LIVN icon
3237
LivaNova
LIVN
$4.45B
$492 ﹤0.01%
8
– –
FBRT
3238
Franklin BSP Realty Trust
FBRT
$643M
$491 ﹤0.01%
49
-763
-94% -$7.97K
DJCO icon
3239
Daily Journal
DJCO
$819M
$487 ﹤0.01%
1
– –
HAUZ icon
3240
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$487 ﹤0.01%
21
+2
+11% +$47
TDUP icon
3241
ThredUp
TDUP
$757M
$479 ﹤0.01%
+75
New +$607
MLAB icon
3242
Mesa Laboratories
MLAB
$558M
$471 ﹤0.01%
6
– –
TWI icon
3243
Titan International
TWI
$475M
$462 ﹤0.01%
59
– –
AIFC
3244
AI Financial Corp
AIFC
$52.1M
$462 ﹤0.01%
420
+390
+1,300% +$751
PSNL icon
3245
Personalis
PSNL
$1.31B
$454 ﹤0.01%
+57
New +$499
NN icon
3246
NextNav
NN
$1.83B
$449 ﹤0.01%
27
-59
-69% -$838
ELME
3247
Elme Communities
ELME
$144M
$435 ﹤0.01%
25
– –
AGL icon
3248
Agilon Health
AGL
$1.61B
$424 ﹤0.01%
25
-414
-94% -$8.03K
GEO icon
3249
The GEO Group
GEO
$4.1B
$419 ﹤0.01%
26
+8
+44% +$133
IXC icon
3250
iShares Global Energy ETF
IXC
$2.77B
$419 ﹤0.01%
10
– –
128 129
130
131 132

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.