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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
FIGS icon
3276
FIGS
FIGS
$1.75B
$284 ﹤0.01%
25
– –
GPRO icon
3277
GoPro
GPRO
$124M
$282 ﹤0.01%
200
– –
SENS icon
3278
Senseonics Holdings Inc
SENS
$265M
$276 ﹤0.01%
50
– –
RXO icon
3279
RXO
RXO
$3.39B
$265 ﹤0.01%
21
-37
-64% -$546
AMC icon
3280
AMC Entertainment Holdings
AMC
$2.47B
$262 ﹤0.01%
168
– –
ATXS
3281
DELISTED
Astria Therapeutics
ATXS
$262 ﹤0.01%
20
– –
FVRR icon
3282
Fiverr
FVRR
$330M
$257 ﹤0.01%
13
– –
SEG
3283
Seaport Entertainment Group
SEG
$337M
$257 ﹤0.01%
13
+7
+117% +$157
GOTU icon
3284
Gaotu Techedu
GOTU
$439M
$255 ﹤0.01%
110
– –
BLDP
3285
Ballard Power Systems
BLDP
$841M
$254 ﹤0.01%
+100
New +$310
LAW icon
3286
CS Disco
LAW
$254M
$248 ﹤0.01%
32
– –
EOLS icon
3287
Evolus
EOLS
$396M
$246 ﹤0.01%
37
-282
-88% -$1.91K
THM
3288
International Tower Hill Mines
THM
$500M
$242 ﹤0.01%
130
-298
-70% -$555
URGN icon
3289
UroGen Pharma
URGN
$2B
$234 ﹤0.01%
10
– –
NMAX
3290
Newsmax Inc
NMAX
$991M
$232 ﹤0.01%
+30
New +$288
EFC
3291
Ellington Financial
EFC
$1.69B
$231 ﹤0.01%
17
– –
FIP icon
3292
FTAI Infrastructure
FIP
$473M
$221 ﹤0.01%
48
– –
BBSI icon
3293
Barrett Business Services
BBSI
$982M
$217 ﹤0.01%
6
-73
-92% -$2.79K
NTCT icon
3294
NETSCOUT
NTCT
$2.91B
$216 ﹤0.01%
8
-16
-67% -$433
YOU icon
3295
Clear Secure
YOU
$5.65B
$210 ﹤0.01%
6
-21
-78% -$715
RDVY icon
3296
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$208 ﹤0.01%
3
-164
-98% -$11.1K
SACH
3297
Sachem Capital Corp
SACH
$38.6M
$208 ﹤0.01%
200
– –
VSTM icon
3298
Verastem
VSTM
$536M
$208 ﹤0.01%
+27
New +$241
ATLC icon
3299
Atlanticus Holdings
ATLC
$1.6B
$201 ﹤0.01%
3
-23
-88% -$1.35K
MMT
3300
Aberdeen Multi-Market Income Fund
MMT
$237M
$195 ﹤0.01%
42
– –
130 131
132
133 134

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.