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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
ICLN icon
2126
iShares Global Clean Energy ETF
ICLN
$2.31B
$19.7K ﹤0.01%
1,201
– –
GOLF icon
2127
Acushnet Holdings
GOLF
$5.93B
$19.6K ﹤0.01%
246
– –
BZH icon
2128
Beazer Homes USA
BZH
$877M
$19.6K ﹤0.01%
967
-551
-36% -$12.3K
DSI icon
2129
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$19.6K ﹤0.01%
152
– –
NWS icon
2130
News Corp Class B
NWS
$16.9B
$19.6K ﹤0.01%
660
+497
+305% +$14.8K
GT icon
2131
Goodyear
GT
$2B
$19.4K ﹤0.01%
2,218
-1,703
-43% -$13.4K
INSP icon
2132
Inspire Medical Systems
INSP
$1.45B
$19.4K ﹤0.01%
210
+152
+262% +$14.5K
EGY icon
2133
Vaalco Energy
EGY
$570M
$19.3K ﹤0.01%
5,309
-1,619
-23% -$5.99K
CLBK icon
2134
Columbia Financial
CLBK
$1.12B
$19.3K ﹤0.01%
1,243
-211
-15% -$3.27K
MARA icon
2135
Marathon Digital Holdings
MARA
$4.32B
$19.3K ﹤0.01%
2,146
-773
-26% -$11.4K
GDOT icon
2136
Green Dot
GDOT
$743M
$19.3K ﹤0.01%
1,504
-27
-2% -$335
KRNT icon
2137
Kornit Digital
KRNT
$705M
$19.2K ﹤0.01%
1,337
-1,217
-48% -$16.7K
BUSA icon
2138
Brandes US Value ETF
BUSA
$311M
$19.2K ﹤0.01%
524
+52
+11% +$1.84K
SIGA icon
2139
SIGA Technologies
SIGA
$235M
$19.1K ﹤0.01%
3,126
-501
-14% -$3.56K
ESTC icon
2140
Elastic
ESTC
$6.84B
$19.1K ﹤0.01%
253
-17
-6% -$1.39K
MGNI icon
2141
Magnite
MGNI
$2.76B
$19K ﹤0.01%
1,171
– –
TROX icon
2142
Tronox
TROX
$932M
$19K ﹤0.01%
4,550
+984
+28% +$3.75K
ANRO icon
2143
Alto Neuroscience
ANRO
$1.05B
$19K ﹤0.01%
+1,065
New +$13.4K
NUVL
2144
DELISTED
Nuvalent
NUVL
$18.9K ﹤0.01%
188
+13
+7% +$1.28K
LYFT icon
2145
Lyft
LYFT
$6.02B
$18.9K ﹤0.01%
974
-1,253
-56% -$26K
ROM icon
2146
ProShares Ultra Technology
ROM
$1.12B
$18.9K ﹤0.01%
200
– –
CELC icon
2147
Celcuity
CELC
$4.21B
$18.9K ﹤0.01%
189
– –
ARKX icon
2148
ARK Space & Defense Innovation ETF
ARKX
$793M
$18.8K ﹤0.01%
650
-170
-21% -$4.97K
EYPT icon
2149
EyePoint Inc
EYPT
$1.03B
$18.8K ﹤0.01%
1,030
+36
+4% +$510
VCTR icon
2150
Victory Capital Holdings
VCTR
$6.19B
$18.8K ﹤0.01%
298
-37
-11% -$2.36K
84 85
86
87 88

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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.