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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
TECL icon
2151
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$18.8K ﹤0.01%
160
-40
-20% -$5.11K
ARRY icon
2152
Array Technologies
ARRY
$803M
$18.8K ﹤0.01%
2,036
+174
+9% +$1.49K
GDYN icon
2153
Grid Dynamics Holdings
GDYN
$559M
$18.7K ﹤0.01%
2,070
+1,404
+211% +$12.2K
MLTX icon
2154
MoonLake Immunotherapeutics
MLTX
$1.57B
$18.6K ﹤0.01%
1,414
+1,403
+12,755% +$16.6K
TPC
2155
Tutor Perini Cor
TPC
$4.41B
$18.6K ﹤0.01%
278
-154
-36% -$10.1K
APEI icon
2156
American Public Education
APEI
$890M
$18.5K ﹤0.01%
489
– –
AVA icon
2157
Avista
AVA
$3.34B
$18.4K ﹤0.01%
478
+286
+149% +$11.2K
IQLT icon
2158
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$18.4K ﹤0.01%
405
+203
+100% +$9.1K
SRPT icon
2159
Sarepta Therapeutics
SRPT
$1.57B
$18.4K ﹤0.01%
854
+474
+125% +$9.99K
CAR icon
2160
Avis
CAR
$4.86B
$18.4K ﹤0.01%
143
+32
+29% +$4.46K
MHO icon
2161
M/I Homes
MHO
$3.74B
$18.3K ﹤0.01%
143
+20
+16% +$2.64K
ALEX
2162
DELISTED
Alexander & Baldwin
ALEX
$18.2K ﹤0.01%
881
+332
+60% +$5.77K
AMSF icon
2163
AMERISAFE
AMSF
$543M
$18.2K ﹤0.01%
473
-958
-67% -$38.6K
AVDL
2164
DELISTED
Avadel Pharmaceuticals
AVDL
$18.2K ﹤0.01%
843
+28
+3% +$544
GRFS
2165
Grifois
GRFS
$5.36B
$18.1K ﹤0.01%
1,939
+26
+1% +$236
GSAT icon
2166
Globalstar
GSAT
$10.7B
$18.1K ﹤0.01%
296
– –
NVTS icon
2167
Navitas Semiconductor
NVTS
$2.84B
$18K ﹤0.01%
2,519
-412
-14% -$3.96K
QS icon
2168
QuantumScape Corp
QS
$3.21B
$18K ﹤0.01%
1,726
-377
-18% -$5.2K
HOMB icon
2169
Home BancShares
HOMB
$6.23B
$17.9K ﹤0.01%
646
-634
-50% -$17.6K
LPG icon
2170
Dorian LPG
LPG
$2.03B
$17.9K ﹤0.01%
737
+139
+23% +$3.64K
DUOL icon
2171
Duolingo
DUOL
$6.28B
$17.9K ﹤0.01%
102
+15
+17% +$3.54K
CRK icon
2172
Comstock Resources
CRK
$3.89B
$17.9K ﹤0.01%
771
– –
GNW icon
2173
Genworth Financial
GNW
$3.76B
$17.9K ﹤0.01%
1,979
-33
-2% -$287
CLNE icon
2174
Clean Energy Fuels
CLNE
$427M
$17.7K ﹤0.01%
8,449
– –
WHD icon
2175
Cactus
WHD
$5.21B
$17.7K ﹤0.01%
387
-348
-47% -$14.5K
85 86
87
88 89

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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
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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.