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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
WEST icon
3551
Westrock Coffee
WEST
$798M
– –
-25,000
Closed -$122K
WKC icon
3552
World Kinect Corp
WKC
$2.07B
– –
-30
Closed -$779
WLFC icon
3553
Willis Lease Finance
WLFC
$1.65B
– –
-108
Closed -$4.93K
WNS
3554
DELISTED
WNS Holdings
WNS
– –
-177
Closed -$13.5K
WOW
3555
DELISTED
WideOpenWest
WOW
– –
-488
Closed -$2.52K
WULF icon
3556
CALL
TeraWulf
WULF
$7.48B
– –
-4,000
Closed -$11.8K
XLG icon
3557
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-1,238
Closed -$71.2K
XTL icon
3558
State Street SPDR S&P Telecom ETF
XTL
$543M
– –
-309
Closed -$43.2K
XYLD icon
3559
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
– –
-2,966
Closed -$116K
ZIMV
3560
DELISTED
ZimVie
ZIMV
– –
-385
Closed -$7.29K
FUFU icon
3561
BitFuFu
FUFU
$210M
– –
-500
Closed -$1.88K
AMDL icon
3562
GraniteShares 2x Long AMD Daily ETF
AMDL
$762M
– –
-350
Closed -$3.62K
LENZ
3563
LENZ Therapeutics
LENZ
$179M
– –
-9
Closed -$419
LOAR icon
3564
Loar Holdings
LOAR
$6.23B
– –
-46
Closed -$3.68K
AMBR
3565
Amber International Holding Ltd
AMBR
$132M
– –
-885
Closed -$2.96K
ETHU
3566
2x Ether ETF
ETHU
$735M
– –
-50
Closed -$6.49K
ATYR
3567
aTyr Pharma
ATYR
$47.4M
– –
-1,809
Closed -$1.3K
WAY
3568
Waystar Holding Corp
WAY
$4.7B
– –
-7
Closed -$265
ARDT
3569
Ardent Health
ARDT
$1.57B
– –
-23
Closed -$305
CEP
3570
DELISTED
Cantor Equity Partners
CEP
– –
-1,000
Closed -$22.4K
CBLL
3571
CeriBell Inc
CBLL
$673M
– –
-74
Closed -$850
SNRE
3572
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-460
Closed -$27K
PONY
3573
Pony AI Inc
PONY
$3.33B
– –
-200
Closed -$4.5K
LUCK
3574
Lucky Strike Entertainment
LUCK
$959M
– –
-43
Closed -$440
PHLT
3575
DELISTED
Performant Healthcare Inc
PHLT
– –
-104
Closed -$804
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.