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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
MATX icon
2076
Matsons
MATX
$6.13B
$22.2K ﹤0.01%
180
-15
-8% -$1.61K
ORC
2077
Orchid Island Capital
ORC
$1.3B
$22.2K ﹤0.01%
3,087
+1,130
+58% +$8.23K
CCU icon
2078
Compañía de Cervecerías Unidas
CCU
$2.12B
$22.1K ﹤0.01%
1,733
-22
-1% -$278
PSEC icon
2079
Prospect Capital
PSEC
$1.07B
$22.1K ﹤0.01%
8,536
-3,449
-29% -$9.21K
FXZ icon
2080
First Trust Materials AlphaDEX Fund
FXZ
$368M
$22K ﹤0.01%
339
– –
EZBC icon
2081
Franklin Bitcoin ETF
EZBC
$372M
$22K ﹤0.01%
434
– –
RIOT icon
2082
Riot Platforms
RIOT
$7.63B
$22K ﹤0.01%
1,733
+261
+18% +$4.46K
KRYS icon
2083
Krystal Biotech
KRYS
$10.1B
$21.9K ﹤0.01%
89
-1
-1% -$210
AMR icon
2084
Alpha Metallurgical Resources
AMR
$1.74B
$21.8K ﹤0.01%
109
+20
+22% +$3.46K
NOVT icon
2085
Novanta
NOVT
$5.08B
$21.8K ﹤0.01%
183
-19
-9% -$2.16K
NAVI icon
2086
Navient
NAVI
$789M
$21.7K ﹤0.01%
1,671
-362
-18% -$4.5K
ATEN icon
2087
A10 Networks
ATEN
$2.13B
$21.7K ﹤0.01%
1,226
-461
-27% -$8.17K
GME icon
2088
GameStop
GME
$9.75B
$21.7K ﹤0.01%
1,080
-500
-32% -$11.2K
ZWS icon
2089
Zurn Elkay Water Solutions
ZWS
$8.38B
$21.7K ﹤0.01%
466
+165
+55% +$7.74K
BRSP
2090
BrightSpire Capital
BRSP
$634M
$21.6K ﹤0.01%
3,855
+839
+28% +$4.62K
WDFC icon
2091
WD-40
WDFC
$3.05B
$21.5K ﹤0.01%
109
+58
+114% +$11.4K
AZTA icon
2092
Azenta
AZTA
$1.3B
$21.4K ﹤0.01%
643
+21
+3% +$686
MLI icon
2093
Mueller Industries
MLI
$14.7B
$21.4K ﹤0.01%
372
+98
+36% +$5.27K
TREX icon
2094
Trex
TREX
$4.51B
$21.3K ﹤0.01%
607
+128
+27% +$5.18K
SPB icon
2095
Spectrum Brands
SPB
$2.04B
$21.3K ﹤0.01%
360
+19
+6% +$1.07K
REPL icon
2096
Replimune Group
REPL
$941M
$21.2K ﹤0.01%
2,186
+906
+71% +$7.7K
CECO icon
2097
Ceco Environmental
CECO
$3.85B
$21.2K ﹤0.01%
355
– –
XENE icon
2098
Xenon Pharmaceuticals
XENE
$6.06B
$21.2K ﹤0.01%
473
+57
+14% +$2.39K
MTN icon
2099
Vail Resorts
MTN
$5.32B
$21.1K ﹤0.01%
159
-26
-14% -$3.83K
NSIT icon
2100
Insight Enterprises
NSIT
$3.89B
$21.1K ﹤0.01%
259
+152
+142% +$14.3K
82 83
84
85 86

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.