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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
GTLS
2051
DELISTED
Chart Industries
GTLS
$23.1K ﹤0.01%
112
-5
-4% -$1.01K
ENS icon
2052
EnerSys
ENS
$6.78B
$23K ﹤0.01%
157
+13
+9% +$1.74K
NMRK icon
2053
Newmark Group
NMRK
$2.66B
$23K ﹤0.01%
1,327
– –
SHC icon
2054
Sotera Health
SHC
$5.09B
$23K ﹤0.01%
1,304
+411
+46% +$6.8K
RHP icon
2055
Ryman Hospitality Properties
RHP
$8.43B
$23K ﹤0.01%
243
-188
-44% -$17.4K
SSYS icon
2056
Stratasys
SSYS
$679M
$23K ﹤0.01%
2,646
– –
MOG.A icon
2057
Moog Inc Class A
MOG.A
$12.4B
$22.9K ﹤0.01%
94
+4
+4% +$878
QQQI icon
2058
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
$22.9K ﹤0.01%
425
+325
+325% +$17.7K
SAIA icon
2059
Saia
SAIA
$9.27B
$22.9K ﹤0.01%
70
-17
-20% -$5.14K
ATEC icon
2060
Alphatec Holdings
ATEC
$1.46B
$22.7K ﹤0.01%
1,079
+14
+1% +$259
NAMS icon
2061
NewAmsterdam Pharma
NAMS
$3.25B
$22.7K ﹤0.01%
647
– –
SLVM icon
2062
Sylvamo
SLVM
$1.49B
$22.7K ﹤0.01%
471
+47
+11% +$2.14K
UFPT icon
2063
UFP Technologies
UFPT
$1.97B
$22.6K ﹤0.01%
102
-15
-13% -$3.21K
PMT
2064
PennyMac Mortgage Investment
PMT
$822M
$22.6K ﹤0.01%
1,804
– –
PBR.A icon
2065
Petrobras Class A
PBR.A
$111B
$22.6K ﹤0.01%
2,008
– –
BVN icon
2066
Compañía de Minas Buenaventura
BVN
$7.69B
$22.6K ﹤0.01%
813
-478
-37% -$11.9K
STBA icon
2067
S&T Bancorp
STBA
$1.84B
$22.6K ﹤0.01%
575
– –
JKS
2068
JinkoSolar
JKS
$793M
$22.5K ﹤0.01%
871
+24
+3% +$612
AXIA.PRC
2069
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$23.3B
$22.4K ﹤0.01%
+2,604
New +$22.5K
GERN icon
2070
Geron
GERN
$828M
$22.4K ﹤0.01%
17,002
+2,748
+19% +$3.45K
LBRDK icon
2071
Liberty Broadband Class C
LBRDK
$4.88B
$22.4K ﹤0.01%
460
– –
SOFI icon
2072
CALL
SoFi Technologies
SOFI
$21B
$22.4K ﹤0.01%
3,000
-14,000
-82% -$390K
FFIC
2073
DELISTED
Flushing Financial
FFIC
$22.3K ﹤0.01%
1,472
-181
-11% -$2.74K
TCBK icon
2074
TriCo Bancshares
TCBK
$1.84B
$22.3K ﹤0.01%
471
+19
+4% +$872
OLP
2075
One Liberty Properties
OLP
$530M
$22.2K ﹤0.01%
1,097
+449
+69% +$9.28K
81 82
83
84 85

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.