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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
BPT
3426
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-47
Closed -$6
BSMP
3427
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-11,417
Closed -$280K
BZUN
3428
Baozun
BZUN
$173M
– –
-250
Closed -$1.01K
CANE icon
3429
Teucrium Sugar Fund
CANE
$73.9M
– –
-400
Closed -$4.24K
CBRL icon
3430
Cracker Barrel
CBRL
$1.28B
– –
-132
Closed -$5.82K
CERT icon
3431
Certara
CERT
$1.21B
– –
-102
Closed -$1.25K
CINT icon
3432
CI&T Inc
CINT
$414M
– –
-500
Closed -$2.58K
CLOV icon
3433
Clover Health Investments
CLOV
$2.29B
– –
-1,119
Closed -$3.42K
COFS icon
3434
Choiceone Financial
COFS
$506M
– –
-18
Closed -$521
COOP
3435
DELISTED
Mr. Cooper
COOP
– –
-1,579
Closed -$333K
CRBG icon
3436
Corebridge Financial
CRBG
$14.4B
– –
-160
Closed -$5.13K
CRCT icon
3437
Cricut
CRCT
$976M
– –
-802
Closed -$5.04K
CRMD icon
3438
CorMedix
CRMD
$588M
– –
-37
Closed -$430
CRMT icon
3439
America's Car Mart
CRMT
$26.7M
– –
-22
Closed -$643
CWH icon
3440
Camping World
CWH
$400M
– –
-407
Closed -$6.43K
CWK icon
3441
Cushman & Wakefield Ltd
CWK
$3.23B
– –
-43
Closed -$685
CYH icon
3442
Community Health Systems
CYH
$391M
– –
-79
Closed -$254
DAKT icon
3443
Daktronics
DAKT
$941M
– –
-6
Closed -$126
DC icon
3444
Dakota Gold
DC
$624M
– –
-34
Closed -$155
DFAI
3445
Dimensional International Core Equity Market ETF
DFAI
$17.6B
– –
-45
Closed -$1.64K
DOMO icon
3446
Domo
DOMO
$174M
– –
-99
Closed -$1.57K
ELP
3447
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-18,133
Closed -$178K
ENLV icon
3448
Enlivex Ltd
ENLV
$32.8M
– –
-333
Closed -$5.2K
ETNB
3449
DELISTED
89bio
ETNB
– –
-309
Closed -$4.54K
EVER icon
3450
EverQuote
EVER
$886M
– –
-22
Closed -$503
136 137
138
139 140

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.