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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
(+3.2%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
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 |
Vanguard Dividend Appreciation ETF
VIG
|
+$24.2M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$20.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.13M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$8.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$3.63M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
2276
Gladstone Investment Corp
GAIN
$643M
| $14K | ﹤0.01% |
999
-91
| -8% | -$1.26K |
|
|
XRN
2277
Chiron Real Estate Inc
XRN
$514M
| $13.9K | ﹤0.01% |
412
-890
| -68% | -$29K |
|
2278
CTS Corp
CTS
$1.83B
| $13.9K | ﹤0.01% |
324
-38
| -10% | -$1.59K |
|
2279
SentinelOne
S
$6.53B
| $13.8K | ﹤0.01% |
921
-189
| -17% | -$3.1K |
|
|
CHCT
2280
Community Healthcare Trust
CHCT
$523M
| $13.8K | ﹤0.01% |
840
-539
| -39% | -$8.05K |
|
2281
Axos Financial
AX
$5.77B
| $13.8K | ﹤0.01% |
160
-4
| -2% | -$329 |
|
2282
Karat Packaging
KRT
$803M
| $13.8K | ﹤0.01% |
+610
| New | +$14.1K |
|
2283
NuScale Power
SMR
$2.91B
| $13.8K | ﹤0.01% |
971
-199
| -17% | -$5.69K |
|
2284
iShares MSCI World ETF
URTH
$7.99B
| $13.7K | ﹤0.01% |
74
| – | – |
|
2285
BOK Financial
BOKF
$8.58B
| $13.7K | ﹤0.01% |
116
+47
| +68% | +$5.27K |
|
|
BNT
2286
Brookfield Wealth Solutions
BNT
$11.8B
| $13.7K | ﹤0.01% |
299
+279
| +1,395% | +$12.7K |
|
|
KE
2287
Kimball Electronics
KE
$595M
| $13.7K | ﹤0.01% |
491
-79
| -14% | -$2.28K |
|
2288
AtriCure
ATRC
$1.92B
| $13.6K | ﹤0.01% |
345
+27
| +8% | +$990 |
|
2289
Alkami Technology
ALKT
$1.94B
| $13.6K | ﹤0.01% |
591
-30
| -5% | -$662 |
|
2290
Tompkins Financial
TMP
$1.43B
| $13.6K | ﹤0.01% |
188
+86
| +84% | +$5.9K |
|
2291
Nu Skin
NUS
$252M
| $13.6K | ﹤0.01% |
1,417
+171
| +14% | +$1.77K |
|
2292
Immersion
IMMR
$251M
| $13.6K | ﹤0.01% |
2,000
-2,000
| -50% | -$13.6K |
|
|
TRST
2293
Trustco Bank Corp NY
TRST
$970M
| $13.6K | ﹤0.01% |
329
+323
| +5,383% | +$12.9K |
|
2294
MiMedx Group
MDXG
$602M
| $13.6K | ﹤0.01% |
2,006
+745
| +59% | +$5.22K |
|
|
BMNR
2295
BitMine Immersion Technologies
BMNR
$10.4B
| $13.6K | ﹤0.01% |
500
+400
| +400% | +$16.2K |
|
2296
G-III Apparel Group
GIII
$1.54B
| $13.6K | ﹤0.01% |
468
+29
| +7% | +$828 |
|
2297
Aquestive Therapeutics
AQST
$463M
| $13.5K | ﹤0.01% |
+2,093
| New | +$13K |
|
2298
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $13.4K | ﹤0.01% |
205
| – | – |
|
2299
Arcturus Therapeutics
ARCT
$164M
| $13.4K | ﹤0.01% |
2,188
| – | – |
|
2300
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $13.4K | ﹤0.01% |
65
| – | – |
|
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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.