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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
IWY icon
3476
iShares Russell Top 200 Growth ETF
IWY
$15.2B
– –
-23
Closed -$6.29K
IYG icon
3477
iShares US Financial Services ETF
IYG
$2.13B
– –
-967
Closed -$86.7K
JCPB icon
3478
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
– –
-2,760
Closed -$131K
JELD icon
3479
JELD-WEN Holding
JELD
$110M
– –
-562
Closed -$2.76K
JFIN
3480
Jiayin Group
JFIN
$115M
– –
-24
Closed -$248
K
3481
DELISTED
Kellanova
K
– –
-8,924
Closed -$732K
KRUS icon
3482
Kura Sushi USA
KRUS
$581M
– –
-84
Closed -$4.99K
LEU icon
3483
CALL
Centrus Energy
LEU
$3.14B
– –
-1,900
Closed -$127K
LNW
3484
DELISTED
Light & Wonder
LNW
– –
-437
Closed -$36.7K
LOCO icon
3485
El Pollo Loco
LOCO
$503M
– –
-104
Closed -$1.01K
SEGG
3486
Sports Entertainment Gaming Global Corp
SEGG
$12.8M
– –
-4,000
Closed -$17.6K
LWLG icon
3487
Lightwave Logic
LWLG
$823M
– –
-1,000
Closed -$3.71K
LXU icon
3488
LSB Industries
LXU
$824M
– –
-37
Closed -$292
MERC icon
3489
Mercer International
MERC
$40.5M
– –
-7
Closed -$20
MLNK
3490
DELISTED
MeridianLink
MLNK
– –
-70
Closed -$1.4K
MNY icon
3491
MoneyHero
MNY
$41.9M
– –
-100
Closed -$143
MRC
3492
DELISTED
MRC Global
MRC
– –
-132
Closed -$1.9K
MRUS
3493
DELISTED
Merus
MRUS
– –
-1,074
Closed -$101K
MSOS icon
3494
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
– –
-1,000
Closed -$4.79K
MTAL
3495
DELISTED
Metals Acquisition
MTAL
– –
-11,540
Closed -$141K
NBHC icon
3496
National Bank Holdings
NBHC
$1.9B
– –
-5
Closed -$193
NLR icon
3497
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
– –
-80
Closed -$10.9K
ODC icon
3498
Oil-Dri
ODC
$1.43B
– –
-17
Closed -$1.04K
ODP
3499
DELISTED
ODP
ODP
– –
-1,260
Closed -$35.1K
OPFI icon
3500
OppFi
OPFI
$813M
– –
-300
Closed -$3.4K
138 139
140
141 142

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.