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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
OUSA icon
3501
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
– –
-25
Closed -$1.4K
PACK icon
3502
Ranpak Holdings
PACK
$500M
– –
-800
Closed -$4.5K
PAYO icon
3503
Payoneer
PAYO
$2.41B
– –
-23
Closed -$139
PBI icon
3504
Pitney Bowes
PBI
$2.39B
– –
-26
Closed -$297
PFBC icon
3505
Preferred Bank
PFBC
$1.24B
– –
-7
Closed -$633
PGRE
3506
DELISTED
Paramount Group
PGRE
– –
-8,291
Closed -$54.2K
PINC
3507
DELISTED
Premier
PINC
– –
-2,427
Closed -$67.5K
PRA
3508
DELISTED
ProAssurance
PRA
– –
-5
Closed -$120
PSFE icon
3509
Paysafe
PSFE
$443M
– –
-162
Closed -$2.09K
RPC
3510
Ridgepost Capital
RPC
$926M
– –
-39
Closed -$424
QYLD icon
3511
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
– –
-1,600
Closed -$27.2K
RDFN
3512
DELISTED
Redfin
RDFN
– –
-1,000
Closed -$11.2K
REPX icon
3513
Riley Exploration Permian
REPX
$728M
– –
-22
Closed -$596
RMNI icon
3514
Rimini Street
RMNI
$457M
– –
-173
Closed -$810
RPAY icon
3515
Repay Holdings
RPAY
$335M
– –
-106
Closed -$554
RR icon
3516
Richtech Robotics
RR
$302M
– –
-1,450
Closed -$6.22K
RSPH icon
3517
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
– –
-1,087
Closed -$32K
RSPU icon
3518
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
– –
-580
Closed -$44.4K
RWT
3519
Redwood Trust
RWT
$588M
– –
-405
Closed -$2.35K
SAND
3520
DELISTED
Sandstorm Gold
SAND
– –
-412
Closed -$5.16K
SCPH
3521
DELISTED
scPharmaceuticals
SCPH
– –
-120
Closed -$680
SCS
3522
DELISTED
Steelcase
SCS
– –
-1,292
Closed -$22.2K
SGRY icon
3523
Surgery Partners
SGRY
$2.15B
– –
-268
Closed -$5.8K
SHCO
3524
DELISTED
Soho House & Co
SHCO
– –
-44
Closed -$389
SHV icon
3525
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-3,182
Closed -$352K
139 140
141
142 143

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.