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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
SLDB icon
3526
Solid Biosciences
SLDB
$792M
– –
-228
Closed -$1.41K
SPNS
3527
DELISTED
Sapiens International
SPNS
– –
-394
Closed -$16.9K
SPNT icon
3528
SiriusPoint
SPNT
$3.03B
– –
-18
Closed -$326
SPOK icon
3529
Spok Holdings
SPOK
$229M
– –
-1,605
Closed -$27.7K
SPR
3530
DELISTED
Spirit AeroSystems
SPR
– –
-955
Closed -$36.9K
SPXS icon
3531
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
– –
-60,144
Closed -$2.28M
SRDX
3532
DELISTED
Surmodics
SRDX
– –
-191
Closed -$5.71K
SRG
3533
Seritage Growth Properties
SRG
$138M
– –
-27
Closed -$115
TATT icon
3534
TAT Technologies
TATT
$527M
– –
-150
Closed -$6.61K
TBBK icon
3535
The Bancorp
TBBK
$2.81B
– –
-5
Closed -$374
TBG icon
3536
TBG Dividend Focus ETF
TBG
$263M
– –
-3,075
Closed -$102K
TQQQ icon
3537
PUT
ProShares UltraPro QQQ
TQQQ
$28.6B
– –
-1,200
Closed -$1.65K
TRMD icon
3538
TORM
TRMD
$3.05B
– –
-55
Closed -$1.13K
TSLL icon
3539
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.26B
– –
-700
Closed -$14.8K
URG
3540
Ur-Energy
URG
$469M
– –
-10,000
Closed -$17.9K
USMC icon
3541
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.48B
– –
-98
Closed -$6.68K
UTZ icon
3542
Utz Brands
UTZ
$1.24B
– –
-309
Closed -$3.75K
VAW icon
3543
Vanguard Materials ETF
VAW
$3.01B
– –
-120
Closed -$24.6K
VBTX
3544
DELISTED
Veritex Holdings
VBTX
– –
-232
Closed -$7.78K
VMAR icon
3545
Vision Marine Technologies
VMAR
$4.98M
– –
0
– –
VMEO
3546
DELISTED
Vimeo
VMEO
– –
-75
Closed -$581
VRNT
3547
DELISTED
Verint Systems
VRNT
– –
-1,217
Closed -$24.6K
VSEC icon
3548
VSE Corp
VSEC
$5.19B
– –
-4
Closed -$665
VTLE
3549
DELISTED
Vital Energy
VTLE
– –
-5,577
Closed -$94.2K
VXX icon
3550
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
– –
-62
Closed -$2.06K
140 141
142
143 144

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.