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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
INOD icon
1951
Innodata
INOD
$2.05B
$28.5K ﹤0.01%
560
+60
+12% +$3.91K
SILJ icon
1952
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$28.5K ﹤0.01%
+7,500
New +$185K
JBGS
1953
JBG SMITH
JBGS
$818M
$28.5K ﹤0.01%
1,676
+66
+4% +$1.25K
CYD icon
1954
China Yuchai International
CYD
$1.77B
$28.3K ﹤0.01%
796
+16
+2% +$583
SEI
1955
Solaris Energy Infrastructure
SEI
$3.15B
$28.2K ﹤0.01%
614
+476
+345% +$23K
BBEU icon
1956
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$28.2K ﹤0.01%
+385
New +$27.4K
NRIM icon
1957
Northrim BanCorp
NRIM
$590M
$28.2K ﹤0.01%
1,060
+104
+11% +$2.47K
TGLS icon
1958
Tecnoglass Holdings Inc.
TGLS
$1.93B
$28.2K ﹤0.01%
560
-20
-3% -$1.09K
NOV icon
1959
NOV
NOV
$6.93B
$28K ﹤0.01%
1,793
-356
-17% -$5.28K
DOL icon
1960
WisdomTree True Developed International Fund
DOL
$830M
$28K ﹤0.01%
425
– –
HSTM icon
1961
HealthStream
HSTM
$819M
$27.8K ﹤0.01%
1,205
+101
+9% +$2.54K
DHT icon
1962
DHT Holdings
DHT
$2.99B
$27.7K ﹤0.01%
2,271
-87
-4% -$1.09K
ASC icon
1963
Ardmore Shipping
ASC
$710M
$27.7K ﹤0.01%
2,618
+230
+10% +$2.73K
DRLL icon
1964
Strive US Energy ETF
DRLL
$298M
$27.6K ﹤0.01%
969
-168
-15% -$4.81K
VNET
1965
VNET Group
VNET
$2.04B
$27.6K ﹤0.01%
3,266
– –
PTCT icon
1966
PTC Therapeutics
PTCT
$5.68B
$27.6K ﹤0.01%
363
– –
SEPN
1967
Septerna Inc
SEPN
$1.55B
$27.6K ﹤0.01%
989
+23
+2% +$549
ROBO icon
1968
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$27.5K ﹤0.01%
397
+120
+43% +$8.21K
CIFR icon
1969
Cipher Digital
CIFR
$9.13B
$27.4K ﹤0.01%
1,859
-225
-11% -$3.97K
HWC icon
1970
Hancock Whitney
HWC
$6.2B
$27.4K ﹤0.01%
430
+67
+18% +$4.07K
FXD icon
1971
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$27.3K ﹤0.01%
400
– –
TPH
1972
DELISTED
Tri Pointe Homes
TPH
$27.3K ﹤0.01%
868
+225
+35% +$7.31K
IWC icon
1973
iShares Micro-Cap ETF
IWC
$1.44B
$27.3K ﹤0.01%
+173
New +$26.9K
FVD icon
1974
First Trust Value Line Dividend Fund
FVD
$8.32B
$27.3K ﹤0.01%
592
+402
+212% +$18.5K
SMTC icon
1975
Semtech
SMTC
$11B
$27.3K ﹤0.01%
370
+58
+19% +$4.12K
77 78
79
80 81

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JF
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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
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DKCM
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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.