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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
RGEN icon
2226
Repligen
RGEN
$7.96B
$15.7K ﹤0.01%
96
+53
+123% +$8.3K
INSW icon
2227
International Seaways
INSW
$4.76B
$15.7K ﹤0.01%
324
– –
TSLA icon
2228
CALL
Tesla
TSLA
$1.23T
$15.7K ﹤0.01%
+100
New +$44.3K
DXYZ
2229
Destiny Tech100
DXYZ
$697M
$15.6K ﹤0.01%
510
– –
UPWK icon
2230
Upwork
UPWK
$1.13B
$15.6K ﹤0.01%
788
+30
+4% +$550
GEF icon
2231
Greif
GEF
$4.92B
$15.6K ﹤0.01%
230
+37
+19% +$2.32K
TRNO icon
2232
Terreno Realty
TRNO
$7.57B
$15.5K ﹤0.01%
264
-2
-0.8% -$120
KVYO icon
2233
Klaviyo
KVYO
$5.34B
$15.5K ﹤0.01%
477
-111
-19% -$3.11K
OPENW
2234
Opendoor Technologies Inc Series K Warrants
OPENW
$10.8M
$15.5K ﹤0.01%
+17,207
New +$23.2K
AIPO
2235
Defiance AI & Power Infrastructure ETF
AIPO
$889M
$15.5K ﹤0.01%
700
+200
+40% +$4.69K
TCBI icon
2236
Texas Capital Bancshares
TCBI
$4.3B
$15.5K ﹤0.01%
171
-40
-19% -$3.51K
DNOW icon
2237
DNOW Inc
DNOW
$2.58B
$15.5K ﹤0.01%
1,168
+125
+12% +$1.75K
MAT icon
2238
Mattel
MAT
$4.38B
$15.4K ﹤0.01%
778
+213
+38% +$4.12K
CLMB icon
2239
Climb Global Solutions
CLMB
$500M
$15.4K ﹤0.01%
600
-4
-0.7% -$116
WWW icon
2240
Wolverine World Wide
WWW
$1.61B
$15.4K ﹤0.01%
848
-231
-21% -$4.67K
TFIN icon
2241
Triumph Financial Inc
TFIN
$1.81B
$15.2K ﹤0.01%
243
-4
-2% -$224
BLOX
2242
Nicholas Crypto Income ETF
BLOX
$284M
$15.2K ﹤0.01%
+869
New +$19K
PEBO icon
2243
Peoples Bancorp
PEBO
$1.5B
$15.2K ﹤0.01%
506
+71
+16% +$2.11K
CPF icon
2244
Central Pacific Financial
CPF
$1.02B
$15.1K ﹤0.01%
486
-22
-4% -$663
CMRE icon
2245
Costamare
CMRE
$1.88B
$15K ﹤0.01%
950
-250
-21% -$3.46K
UCTT
2246
Ultra Clean Holdings
UCTT
$3.73B
$14.9K ﹤0.01%
587
+40
+7% +$1.06K
TK icon
2247
Teekay
TK
$1.01B
$14.8K ﹤0.01%
1,643
+84
+5% +$773
FETH
2248
Fidelity Ethereum Fund
FETH
$1.01B
$14.8K ﹤0.01%
+500
New +$17.3K
AVPT icon
2249
AvePoint
AVPT
$2.76B
$14.8K ﹤0.01%
1,063
+6
+0.6% +$83
DEA
2250
Easterly Government Properties
DEA
$1.13B
$14.7K ﹤0.01%
696
-1,190
-63% -$25.8K
88 89
90
91 92

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.