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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
SCL icon
2251
Stepan Co
SCL
$1.46B
$14.7K ﹤0.01%
311
+166
+114% +$7.6K
DIVB icon
2252
iShares Core Dividend ETF
DIVB
$1.69B
$14.7K ﹤0.01%
276
+22
+9% +$1.15K
HYD icon
2253
VanEck High Yield Muni ETF
HYD
$4.43B
$14.6K ﹤0.01%
286
– –
FLNC icon
2254
Fluence Energy
FLNC
$1.85B
$14.5K ﹤0.01%
735
– –
AMPH icon
2255
Amphastar Pharmaceuticals
AMPH
$879M
$14.5K ﹤0.01%
542
+20
+4% +$515
ZETA icon
2256
Zeta Global
ZETA
$5.38B
$14.5K ﹤0.01%
711
+320
+82% +$5.98K
TFX icon
2257
Teleflex
TFX
$6.05B
$14.4K ﹤0.01%
118
-197
-63% -$23.9K
IOT icon
2258
Samsara
IOT
$21.7B
$14.4K ﹤0.01%
406
-310
-43% -$12K
JNK icon
2259
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$14.4K ﹤0.01%
148
-102
-41% -$9.91K
LEU icon
2260
Centrus Energy
LEU
$3.48B
$14.3K ﹤0.01%
59
-99
-63% -$29.9K
SANA icon
2261
Sana Biotechnology
SANA
$871M
$14.3K ﹤0.01%
3,507
– –
PTGX icon
2262
Protagonist Therapeutics
PTGX
$8.79B
$14.2K ﹤0.01%
163
+14
+9% +$1.15K
DRH icon
2263
Diamondrock Hospitality Co
DRH
$2.71B
$14.2K ﹤0.01%
1,586
– –
VCLT icon
2264
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$14.2K ﹤0.01%
187
+1
+0.5% +$77
GLDM icon
2265
SPDR Gold MiniShares Trust
GLDM
$27.5B
$14.2K ﹤0.01%
166
+41
+33% +$3.37K
ZBIO
2266
Zenas BioPharma
ZBIO
$1.98B
$14.1K ﹤0.01%
389
+57
+17% +$1.88K
NTLA icon
2267
Intellia Therapeutics
NTLA
$1.49B
$14.1K ﹤0.01%
1,567
-160
-9% -$2.2K
CVBF icon
2268
CVB Financial
CVBF
$3.94B
$14.1K ﹤0.01%
757
-4
-0.5% -$76
MIRM icon
2269
Mirum Pharmaceuticals
MIRM
$6.46B
$14.1K ﹤0.01%
178
-12
-6% -$861
IGE icon
2270
iShares North American Natural Resources ETF
IGE
$741M
$14.1K ﹤0.01%
280
– –
GLRE icon
2271
Greenlight Captial
GLRE
$552M
$14K ﹤0.01%
963
+495
+106% +$6.5K
IEUR icon
2272
iShares Core MSCI Europe ETF
IEUR
$8.97B
$14K ﹤0.01%
197
– –
PXE icon
2273
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$14K ﹤0.01%
500
– –
PACB icon
2274
Pacific Biosciences
PACB
$435M
$14K ﹤0.01%
7,467
+2,477
+50% +$4.76K
HE icon
2275
Hawaiian Electric Industries
HE
$2.23B
$14K ﹤0.01%
1,135
-65
-5% -$753
89 90
91
92 93

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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.