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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
DY icon
1801
Dycom Industries
DY
$12B
$38.5K ﹤0.01%
114
– –
DEHP icon
1802
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$38.5K ﹤0.01%
+1,194
New +$37.7K
VTS icon
1803
Vitesse Energy
VTS
$651M
$38.5K ﹤0.01%
1,997
-887
-31% -$18.9K
QUBT icon
1804
Quantum Computing Inc
QUBT
$1.83B
$38.4K ﹤0.01%
3,742
+1,000
+36% +$14.2K
IIPR icon
1805
Innovative Industrial Properties
IIPR
$1.71B
$38.3K ﹤0.01%
809
+52
+7% +$2.69K
DFGR icon
1806
Dimensional Global Real Estate ETF
DFGR
$3.85B
$38.3K ﹤0.01%
+1,448
New +$39.1K
UMAC icon
1807
Unusual Machines
UMAC
$1.01B
$38.2K ﹤0.01%
3,000
– –
WBTN
1808
WEBTOON Entertainment Inc
WBTN
$1.23B
$38.2K ﹤0.01%
2,931
+250
+9% +$3.83K
CGNT icon
1809
Cognyte Software
CGNT
$659M
$37.5K ﹤0.01%
3,993
+87
+2% +$753
ENR icon
1810
Energizer
ENR
$1.44B
$37.5K ﹤0.01%
1,885
+408
+28% +$8.89K
CVLT icon
1811
Commault Systems
CVLT
$4.88B
$37.5K ﹤0.01%
299
-278
-48% -$39.1K
FROG icon
1812
JFrog
FROG
$9.66B
$37.5K ﹤0.01%
600
– –
AMBA icon
1813
Ambarella
AMBA
$3.77B
$37.4K ﹤0.01%
529
-7
-1% -$566
APLS
1814
DELISTED
Apellis Pharmaceuticals
APLS
$37.4K ﹤0.01%
1,489
– –
USO icon
1815
United States Oil Fund
USO
$2.15B
$37.3K ﹤0.01%
540
– –
NSP icon
1816
Insperity
NSP
$1.93B
$37.1K ﹤0.01%
959
+752
+363% +$30K
RDNT icon
1817
RadNet
RDNT
$5.02B
$37K ﹤0.01%
519
– –
RXST icon
1818
RxSight
RXST
$249M
$37K ﹤0.01%
3,550
-18
-0.5% -$181
BXMX
1819
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$36.9K ﹤0.01%
2,511
– –
FTRE icon
1820
Fortrea Holdings
FTRE
$1.82B
$36.9K ﹤0.01%
2,139
+314
+17% +$3.88K
IDU icon
1821
iShares US Utilities ETF
IDU
$1.35B
$36.8K ﹤0.01%
340
+15
+5% +$1.68K
UPRO icon
1822
ProShares UltraPro S&P 500
UPRO
$5.23B
$36.8K ﹤0.01%
318
-96
-23% -$11K
HRB icon
1823
H&R Block
HRB
$5.58B
$36.7K ﹤0.01%
843
+380
+82% +$17.8K
SLAB icon
1824
Silicon Laboratories
SLAB
$7.17B
$36.7K ﹤0.01%
281
-45
-14% -$5.92K
VTHR icon
1825
Vanguard Russell 3000 ETF
VTHR
$4.67B
$36.7K ﹤0.01%
122
– –
71 72
73
74 75

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.