We are live on ! Find out more
S

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
IPO icon
2451
Renaissance IPO ETF
IPO
$153M
$9.63K ﹤0.01%
211
– –
GTY
2452
Getty Realty Corp
GTY
$2.11B
$9.61K ﹤0.01%
351
-590
-63% -$16.3K
NNI icon
2453
Nelnet
NNI
$4.88B
$9.57K ﹤0.01%
72
+49
+213% +$6.41K
XPRO icon
2454
Expro Ltd
XPRO
$1.79B
$9.56K ﹤0.01%
716
+179
+33% +$2.41K
ESEA icon
2455
Euroseas
ESEA
$557M
$9.55K ﹤0.01%
175
– –
EZPW icon
2456
Ezcorp Inc
EZPW
$1.83B
$9.5K ﹤0.01%
489
– –
MXL icon
2457
MaxLinear
MXL
$6.06B
$9.43K ﹤0.01%
541
– –
HCKT icon
2458
Hackett Group
HCKT
$270M
$9.4K ﹤0.01%
479
+426
+804% +$8.08K
ITB icon
2459
iShares US Home Construction ETF
ITB
$2.26B
$9.37K ﹤0.01%
97
– –
GENI icon
2460
Genius Sports
GENI
$1.85B
$9.37K ﹤0.01%
+850
New +$9.27K
LEN.B icon
2461
Lennar Class B
LEN.B
$19.4B
$9.34K ﹤0.01%
98
+33
+51% +$3.74K
HUT
2462
Hut 8
HUT
$12.1B
$9.33K ﹤0.01%
203
+94
+86% +$4.14K
GDMN icon
2463
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$140M
$9.3K ﹤0.01%
+100
New +$8.51K
OTTR icon
2464
Otter Tail
OTTR
$3.71B
$9.29K ﹤0.01%
115
– –
IRDM icon
2465
Iridium Communications
IRDM
$5.02B
$9.26K ﹤0.01%
533
+76
+17% +$1.34K
WGO icon
2466
Winnebago Industries
WGO
$856M
$9.24K ﹤0.01%
228
+55
+32% +$2.01K
AIN icon
2467
Albany International
AIN
$2.11B
$9.23K ﹤0.01%
182
+141
+344% +$7.3K
SDGR icon
2468
Schrodinger
SDGR
$1.13B
$9.21K ﹤0.01%
515
+503
+4,192% +$9.54K
HRMY icon
2469
Harmony Biosciences
HRMY
$2.04B
$9.17K ﹤0.01%
245
– –
CAVA icon
2470
CAVA Group
CAVA
$7.6B
$9.16K ﹤0.01%
156
-1,273
-89% -$71K
PPLI
2471
People Inc
PPLI
$3.09B
$9.15K ﹤0.01%
234
-88
-27% -$3.08K
RQI icon
2472
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$9.14K ﹤0.01%
800
+700
+700% +$8.33K
CATH icon
2473
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$9.04K ﹤0.01%
110
– –
SBSI icon
2474
Southside Bancshares
SBSI
$967M
$9.03K ﹤0.01%
+297
New +$8.7K
EWTX icon
2475
Edgewise Therapeutics
EWTX
$4.13B
$9.01K ﹤0.01%
363
– –
97 98
99
100 101

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.