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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
WSR
3301
DELISTED
Whitestone REIT
WSR
$194 ﹤0.01%
14
– –
ECAT icon
3302
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
$193 ﹤0.01%
13
+1
+8% +$16
SPHD icon
3303
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$190 ﹤0.01%
4
– –
UPXI icon
3304
Upexi
UPXI
$55.4M
$190 ﹤0.01%
113
– –
TZA icon
3305
Direxion Daily Small Cap Bear 3x ETF
TZA
$253M
$188 ﹤0.01%
3
– –
HYLB icon
3306
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$184 ﹤0.01%
5
– –
TBLL icon
3307
Invesco Short Term Treasury ETF
TBLL
$2.61B
$175 ﹤0.01%
2
– –
DGII icon
3308
Digi International
DGII
$2.59B
$173 ﹤0.01%
4
– –
HCAT icon
3309
Health Catalyst
HCAT
$152M
$172 ﹤0.01%
72
– –
BGC icon
3310
BGC Group
BGC
$5.52B
$170 ﹤0.01%
19
-602
-97% -$5.42K
ABTC
3311
American Bitcoin Corp
ABTC
$399M
$170 ﹤0.01%
7
-26
-79% -$1.63K
PROK icon
3312
ProKidney
PROK
$314M
$168 ﹤0.01%
75
-75
-50% -$197
AKO.B icon
3313
Embotelladora Andina Series B
AKO.B
$4.81B
$167 ﹤0.01%
6
– –
NBTB icon
3314
NBT Bancorp
NBTB
$2.75B
$166 ﹤0.01%
4
-2,528
-100% -$105K
IIIN icon
3315
Insteel Industries
IIIN
$599M
$158 ﹤0.01%
5
– –
INBX icon
3316
Inhibrx
INBX
$1.2B
$158 ﹤0.01%
2
– –
CXM icon
3317
Sprinklr
CXM
$1.46B
$156 ﹤0.01%
20
– –
ONL
3318
Orion Office REIT
ONL
$149M
$154 ﹤0.01%
68
– –
SHO icon
3319
Sunstone Hotel Investors
SHO
$2.18B
$143 ﹤0.01%
16
-108
-87% -$991
SPCE icon
3320
Virgin Galactic
SPCE
$316M
$128 ﹤0.01%
40
– –
NGVC icon
3321
Vitamin Cottage Natural Grocers
NGVC
$744M
$125 ﹤0.01%
5
+2
+67% +$64
SAH icon
3322
Sonic Automotive
SAH
$2.87B
$124 ﹤0.01%
2
– –
NNOX icon
3323
Nano X Imaging
NNOX
$66.6M
$123 ﹤0.01%
44
– –
ODD icon
3324
ODDITY Tech
ODD
$650M
$121 ﹤0.01%
3
-1
-25% -$45
METCB icon
3325
Ramaco Resources Class B
METCB
$430M
$118 ﹤0.01%
10
– –
131 132
133
134 135

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.