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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
UAMY icon
3251
United States Antimony
UAMY
$774M
$417 ﹤0.01%
83
– –
HZO icon
3252
MarineMax
HZO
$772M
$412 ﹤0.01%
17
-238
-93% -$5.87K
LAB icon
3253
Standard BioTools
LAB
$351M
$406 ﹤0.01%
317
– –
ELVN icon
3254
Enliven Therapeutics
ELVN
$3.85B
$400 ﹤0.01%
26
-21
-45% -$418
LRMR icon
3255
Larimar Therapeutics
LRMR
$397M
$400 ﹤0.01%
105
-578
-85% -$2.25K
NEO icon
3256
NeoGenomics
NEO
$2.04B
$400 ﹤0.01%
34
– –
VOXR
3257
Vox Royalty Corp
VOXR
$303M
$398 ﹤0.01%
+84
New +$381
BETR icon
3258
Better Home & Finance Holding
BETR
$402M
$391 ﹤0.01%
+12
New +$649
HOV icon
3259
Hovnanian Enterprises
HOV
$758M
$390 ﹤0.01%
4
– –
RCAT icon
3260
Red Cat Holdings
RCAT
$1.12B
$381 ﹤0.01%
+48
New +$459
MD icon
3261
Pediatrix Medical
MD
$2.17B
$364 ﹤0.01%
17
– –
TASK icon
3262
TaskUs
TASK
$542M
$354 ﹤0.01%
30
-200
-87% -$2.56K
MCW
3263
DELISTED
Mister Car Wash
MCW
$350 ﹤0.01%
63
-1,059
-94% -$5.57K
WTTR icon
3264
Select Water Solutions
WTTR
$2.26B
$347 ﹤0.01%
33
– –
CCEL icon
3265
Cryo-Cell International
CCEL
$27.1M
$344 ﹤0.01%
100
– –
LQDT icon
3266
Liquidity Services
LQDT
$1.19B
$333 ﹤0.01%
11
– –
TSHA icon
3267
Taysha Gene Therapies
TSHA
$1.69B
$330 ﹤0.01%
+60
New +$291
GME.WS
3268
GameStop Corp Warrants
GME.WS
$325 ﹤0.01%
+108
New +$335
CNDT icon
3269
Conduent
CNDT
$245M
$319 ﹤0.01%
166
-367
-69% -$804
MVST icon
3270
Microvast
MVST
$267M
$314 ﹤0.01%
112
-688
-86% -$2.88K
CTLP
3271
DELISTED
Cantaloupe
CTLP
$308 ﹤0.01%
29
– –
DAWN
3272
DELISTED
Day One Biopharmaceuticals
DAWN
$308 ﹤0.01%
33
– –
PHR icon
3273
Phreesia
PHR
$656M
$305 ﹤0.01%
18
-73
-80% -$1.51K
ABM icon
3274
ABM Industries
ABM
$2.79B
$296 ﹤0.01%
7
-46
-87% -$2.02K
QVCGA
3275
DELISTED
QVC Group Inc Series A
QVCGA
$293 ﹤0.01%
28
– –
129 130
131
132 133

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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.