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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
RC
1376
Ready Capital
RC
$261M
$89.1K ﹤0.01%
40,871
+38,996
+2,080% +$109K
GAP
1377
The Gap Inc
GAP
$7.34B
$89K ﹤0.01%
3,475
+1,090
+46% +$26.4K
LMND icon
1378
Lemonade
LMND
$3.76B
$88.9K ﹤0.01%
1,249
-25
-2% -$1.68K
BBDC icon
1379
Barings BDC
BBDC
$865M
$88.7K ﹤0.01%
9,666
+2,563
+36% +$22.7K
SA
1380
Seabridge Gold
SA
$2.89B
$88.5K ﹤0.01%
2,992
+502
+20% +$13.2K
TCHP icon
1381
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$88.5K ﹤0.01%
1,775
– –
BNDX icon
1382
Vanguard Total International Bond ETF
BNDX
$82.1B
$88.3K ﹤0.01%
1,828
+1,462
+399% +$72.2K
OKLO
1383
Oklo
OKLO
$7.15B
$87.9K ﹤0.01%
1,225
+235
+24% +$26.2K
BXMT icon
1384
Blackstone Mortgage Trust
BXMT
$2.53B
$86.9K ﹤0.01%
4,542
-150
-3% -$2.84K
SCHI icon
1385
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$86.7K ﹤0.01%
3,774
– –
TDIV icon
1386
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$86.6K ﹤0.01%
895
-56
-6% -$5.51K
APLE icon
1387
Apple Hospitality REIT
APLE
$3.92B
$86.2K ﹤0.01%
7,271
+1,357
+23% +$15.9K
FLUT icon
1388
Flutter Entertainment
FLUT
$17.7B
$86K ﹤0.01%
400
+222
+125% +$49.9K
OZK icon
1389
Bank OZK
OZK
$5.57B
$86K ﹤0.01%
1,868
-51
-3% -$2.39K
AOS icon
1390
A.O. Smith
AOS
$8.24B
$85.3K ﹤0.01%
1,276
-186
-13% -$12.6K
AROC icon
1391
Archrock
AROC
$6.21B
$85.2K ﹤0.01%
3,276
– –
SOUN icon
1392
SoundHound AI
SOUN
$2.68B
$84.5K ﹤0.01%
8,477
-34
-0.4% -$489
SLYG icon
1393
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$83.9K ﹤0.01%
891
+1
+0.1% +$94
DOCU
1394
DocuSign
DOCU
$10.4B
$83.5K ﹤0.01%
1,221
+49
+4% +$3.39K
STNG icon
1395
Scorpio Tankers
STNG
$3.76B
$83.5K ﹤0.01%
1,642
+135
+9% +$7.7K
MLCO icon
1396
Melco Resorts & Entertainment
MLCO
$2.24B
$83.4K ﹤0.01%
11,012
-149
-1% -$1.25K
VMI icon
1397
Valmont Industries
VMI
$9.2B
$83.3K ﹤0.01%
207
+1
+0.5% +$407
FLS icon
1398
Flowserve
FLS
$9.63B
$83.2K ﹤0.01%
1,199
+320
+36% +$20.6K
PAC icon
1399
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$83K ﹤0.01%
315
+21
+7% +$4.88K
CCS icon
1400
Century Communities
CCS
$1.95B
$82.8K ﹤0.01%
1,395
+8
+0.6% +$487
54 55
56
57 58

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.