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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
GUNR icon
3351
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$31 ﹤0.01%
1
– –
IGLB icon
3352
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$31 ﹤0.01%
+1
New +$51
IDV icon
3353
iShares International Select Dividend ETF
IDV
$8.46B
$27 ﹤0.01%
1
– –
DFTX
3354
Definium Therapeutics
DFTX
$5.91B
$27 ﹤0.01%
2
– –
PXH icon
3355
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$26 ﹤0.01%
1
– –
CGC
3356
Canopy Growth
CGC
$388M
$25 ﹤0.01%
22
-80
-78% -$103
SCHO icon
3357
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$25 ﹤0.01%
1
– –
ILF icon
3358
iShares Latin America 40 ETF
ILF
$3.85B
$24 ﹤0.01%
1
– –
OIH icon
3359
VanEck Oil Services ETF
OIH
$2.01B
– –
0
– –
EWZ icon
3360
iShares MSCI Brazil ETF
EWZ
$9.25B
$23 ﹤0.01%
1
-301
-100% -$9.52K
PSK icon
3361
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$23 ﹤0.01%
1
– –
UFO icon
3362
Procure Space ETF
UFO
$612M
$22 ﹤0.01%
1
– –
VDE icon
3363
Vanguard Energy ETF
VDE
$9.97B
– –
-91
Closed -$11.4K
FLOT icon
3364
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
0
– –
DAIC
3365
CID HoldCo Inc
DAIC
$826K
$20 ﹤0.01%
2
– –
INFL icon
3366
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
– –
-211
Closed -$9.31K
MORT icon
3367
VanEck Mortgage REIT Income ETF
MORT
$364M
$17 ﹤0.01%
2
– –
TMFM icon
3368
Motley Fool Mid-Cap Growth ETF
TMFM
$114M
$17 ﹤0.01%
1
– –
FFAI
3369
Faraday Future Intelligent Electric
FFAI
$13.7M
– –
0
– –
CIO
3370
DELISTED
City Office REIT
CIO
$14 ﹤0.01%
2
– –
FHLC icon
3371
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
– –
-575
Closed -$41.4K
BKN
3372
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$11 ﹤0.01%
1
– –
DFIP icon
3373
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
– –
0
– –
AVSF icon
3374
Avantis Short-Term Fixed Income ETF
AVSF
$654M
– –
0
– –
BGR icon
3375
BlackRock Energy and Resources Trust
BGR
$417M
$10 ﹤0.01%
1
– –
133 134
135
136 137

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.