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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
FSLY icon
3376
Fastly Inc
FSLY
$3.37B
$10 ﹤0.01%
1
– –
FUTY icon
3377
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
– –
0
– –
WKHS icon
3378
Workhorse Group
WKHS
$34.5M
$10 ﹤0.01%
2
+1
+100% +$10
CEMB icon
3379
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
– –
0
– –
EHAB
3380
DELISTED
Enhabit
EHAB
$9 ﹤0.01%
1
– –
VLU icon
3381
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$749M
– –
0
– –
GP
3382
GreenPower Motor Co
GP
$10.6M
$8 ﹤0.01%
10
-10
-50% -$18
CMPS
3383
Compass Pathways
CMPS
$1.56B
$7 ﹤0.01%
1
– –
FMN
3384
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$7 ﹤0.01%
1
– –
TOON icon
3385
Kartoon Studios
TOON
$35.1M
$7 ﹤0.01%
+10
New +$7
AIV
3386
Aimco
AIV
$383M
$6 ﹤0.01%
1
-450
-100% -$2.69K
TRON
3387
Tron Inc
TRON
$702M
$6 ﹤0.01%
5
– –
BBBY
3388
Bed Bath & Beyond
BBBY
$472M
$5 ﹤0.01%
1
-550
-100% -$3.99K
BNKK
3389
Bonk Inc
BNKK
$7.96M
$5 ﹤0.01%
2
-1
-33% -$7
ACB
3390
Aurora Cannabis
ACB
$175M
$4 ﹤0.01%
1
– –
ALUR
3391
DELISTED
Allurion Technologies
ALUR
$4 ﹤0.01%
3
– –
AVIG icon
3392
Avantis Core Fixed Income ETF
AVIG
$1.94B
– –
0
– –
KSCP icon
3393
Knightscope
KSCP
$34.3M
$4 ﹤0.01%
1
– –
LIDR icon
3394
AEye
LIDR
$50.9M
$4 ﹤0.01%
2
– –
LPL icon
3395
LG Display
LPL
$2.98B
$4 ﹤0.01%
1
– –
OIA icon
3396
Invesco Municipal Income Opportunities Trust
OIA
$293M
$4 ﹤0.01%
1
– –
RWO icon
3397
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
– –
0
– –
VIVS
3398
VivoSim Labs
VIVS
$1.35M
$4 ﹤0.01%
2
– –
DFAR icon
3399
Dimensional US Real Estate ETF
DFAR
$1.79B
– –
0
– –
MVF
3400
DELISTED
BlackRock MuniVest Fund
MVF
– –
0
– –
134 135
136
137 138

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.