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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
RBBN icon
3326
Ribbon Communications
RBBN
$373M
$109 ﹤0.01%
38
-109
-74% -$352
ADEA icon
3327
Adeia
ADEA
$2.8B
$104 ﹤0.01%
6
-109
-95% -$1.62K
CHGG icon
3328
Chegg
CHGG
$118M
$102 ﹤0.01%
110
– –
GXC icon
3329
State Street SPDR S&P China ETF
GXC
$460M
$90 ﹤0.01%
1
– –
CVI icon
3330
CVR Energy
CVI
$3.83B
$76 ﹤0.01%
3
– –
TCRT icon
3331
Alaunos Therapeutics
TCRT
$4.59M
$74 ﹤0.01%
23
– –
GDRX icon
3332
GoodRx Holdings
GDRX
$1.07B
$68 ﹤0.01%
25
– –
RYM
3333
RYTHM Inc
RYM
$39.9M
$64 ﹤0.01%
3
– –
DFSD
3334
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$64 ﹤0.01%
1
– –
BBD icon
3335
Banco Bradesco
BBD
$37.9B
$60 ﹤0.01%
18
– –
DFAT icon
3336
Dimensional US Targeted Value ETF
DFAT
$14.7B
$60 ﹤0.01%
1
-1,608
-100% -$93.8K
FCOM icon
3337
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$57 ﹤0.01%
+1
New +$71
AVLV icon
3338
Avantis US Large Cap Value ETF
AVLV
$18B
$56 ﹤0.01%
+1
New +$74
IAGG icon
3339
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$53 ﹤0.01%
+1
New +$51
RFG icon
3340
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$52 ﹤0.01%
1
– –
SPXU icon
3341
ProShares UltraPro Short S&P 500
SPXU
$414M
$50 ﹤0.01%
1
-1
-50% -$52
VSGX icon
3342
Vanguard ESG International Stock ETF
VSGX
$6.53B
$44 ﹤0.01%
+1
New +$71
AVRE icon
3343
Avantis Real Estate ETF
AVRE
$878M
$43 ﹤0.01%
+1
New +$44
TOLZ icon
3344
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$178M
$43 ﹤0.01%
1
– –
BKKT.WS icon
3345
Bakkt Inc Warrants
BKKT.WS
$286K
$41 ﹤0.01%
250
– –
HAIN icon
3346
Hain Celestial
HAIN
$44.4M
$36 ﹤0.01%
+34
New +$42
MBOT icon
3347
Microbot Medical
MBOT
$117M
$36 ﹤0.01%
18
– –
GTX icon
3348
Garrett Motion
GTX
$5.78B
$35 ﹤0.01%
2
– –
RBOT
3349
DELISTED
Vicarious Surgical
RBOT
$35 ﹤0.01%
16
– –
IDGT icon
3350
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$477M
– –
0
– –
132 133
134
135 136

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.