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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
SQQQ icon
576
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$525K 0.01%
7,667
+7,617
+15,234% +$539K
FLO icon
577
Flowers Foods
FLO
$1.58B
$524K 0.01%
48,170
+33,574
+230% +$390K
EWU icon
578
iShares MSCI United Kingdom ETF
EWU
$4.1B
$519K 0.01%
11,807
-678
-5% -$29K
CHD icon
579
Church & Dwight Co
CHD
$23.7B
$519K 0.01%
6,189
-1,314
-18% -$112K
SBET icon
580
Sharplink Inc
SBET
$1.29B
$514K 0.01%
57,550
+35,600
+162% +$435K
STN icon
581
Stantec
STN
$8.17B
$514K 0.01%
5,447
-141
-3% -$14.5K
EXPD icon
582
Expeditors International
EXPD
$22.3B
$514K 0.01%
3,447
+71
+2% +$9.66K
NTAP icon
583
NetApp
NTAP
$33.9B
$513K 0.01%
4,790
+122
+3% +$13.9K
ARKK icon
584
ARK Innovation ETF
ARKK
$5.59B
$512K 0.01%
6,652
+68
+1% +$5.63K
NRG icon
585
NRG Energy
NRG
$26.2B
$512K 0.01%
3,213
+129
+4% +$21.3K
DIHP icon
586
Dimensional International High Profitability ETF
DIHP
$6.24B
$510K 0.01%
16,098
+2,292
+17% +$71.1K
FSLR icon
587
First Solar
FSLR
$21.4B
$509K 0.01%
1,949
+70
+4% +$17.7K
EAGG icon
588
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$508K 0.01%
10,618
-251
-2% -$12.1K
EOG icon
589
EOG Resources
EOG
$77.7B
$508K 0.01%
4,836
-2,370
-33% -$255K
SMH icon
590
VanEck Semiconductor ETF
SMH
$60.8B
$504K 0.01%
1,399
– –
FUTU icon
591
Futu Holdings
FUTU
$14.3B
$500K 0.01%
3,043
-3
-0.1% -$515
SSO icon
592
ProShares Ultra S&P500
SSO
$7.52B
$499K 0.01%
8,613
-547
-6% -$31.3K
BXP icon
593
Boston Properties
BXP
$11.6B
$498K 0.01%
7,383
+179
+2% +$12.7K
HAL icon
594
Halliburton
HAL
$26.1B
$497K 0.01%
17,575
+1,626
+10% +$42.9K
AU icon
595
AngloGold Ashanti
AU
$39.4B
$496K 0.01%
5,819
-82
-1% -$6.39K
PHYS icon
596
Sprott Physical Gold
PHYS
$14.6B
$495K 0.01%
15,000
– –
ET icon
597
Energy Transfer Partners
ET
$69.5B
$495K 0.01%
30,022
+883
+3% +$14.7K
ON icon
598
ON Semiconductor
ON
$30.7B
$494K 0.01%
9,131
+113
+1% +$5.8K
RITM icon
599
Rithm Capital
RITM
$5.58B
$494K 0.01%
45,361
+349
+0.8% +$3.86K
SECT icon
600
Main Sector Rotation ETF
SECT
$2.68B
$494K 0.01%
7,653
-784
-9% -$50K
22 23
24
25 26

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.