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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
TRV icon
226
Travelers Companies
TRV
$82.9B
$1.93M 0.03%
6,659
-221
-3% -$62.2K
TEL icon
227
TE Connectivity
TEL
$62.1B
$1.93M 0.03%
8,488
+741
+10% +$171K
NEM icon
228
Newmont
NEM
$96.4B
$1.92M 0.03%
19,198
+962
+5% +$86.9K
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.9M 0.03%
15,426
+2,058
+15% +$252K
MFG icon
230
Mizuho Financial
MFG
$123B
$1.9M 0.03%
259,537
+3,785
+1% +$25.9K
ADP icon
231
Automatic Data Processing
ADP
$106B
$1.82M 0.03%
7,067
-589
-8% -$157K
RDY icon
232
Dr. Reddy's Laboratories
RDY
$9.77B
$1.82M 0.03%
129,332
-4,810
-4% -$67.5K
INTC icon
233
Intel
INTC
$435B
$1.81M 0.03%
49,116
+9,746
+25% +$368K
UMC icon
234
United Microelectronic
UMC
$43.6B
$1.81M 0.03%
230,104
+2,731
+1% +$20.7K
BSMT icon
235
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$1.8M 0.03%
77,860
– –
ITW icon
236
Illinois Tool Works
ITW
$84.9B
$1.8M 0.03%
7,293
+446
+7% +$111K
WMB icon
237
Williams Companies
WMB
$85.8B
$1.8M 0.03%
29,879
+1,077
+4% +$65.1K
BSMS icon
238
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$1.79M 0.03%
76,360
– –
CME icon
239
CME Group
CME
$93.5B
$1.79M 0.03%
6,556
+239
+4% +$64.9K
B
240
Barrick Mining
B
$61.5B
$1.79M 0.03%
41,079
+4,890
+14% +$183K
COR icon
241
Cencora
COR
$62.2B
$1.79M 0.03%
5,289
+334
+7% +$114K
SNPS icon
242
Synopsys
SNPS
$73.5B
$1.77M 0.03%
3,767
-386
-9% -$171K
SLV icon
243
iShares Silver Trust
SLV
$27.6B
$1.76M 0.03%
27,397
+240
+0.9% +$12K
RSG icon
244
Republic Services
RSG
$66.6B
$1.75M 0.03%
8,274
+115
+1% +$24.8K
SHW icon
245
Sherwin-Williams
SHW
$87.4B
$1.75M 0.03%
5,402
-11
-0.2% -$3.68K
O icon
246
Realty Income
O
$61.3B
$1.75M 0.03%
31,013
-2,175
-7% -$126K
SLF icon
247
Sun Life Financial
SLF
$46.6B
$1.74M 0.03%
27,817
+25
+0.1% +$1.51K
NGG icon
248
National Grid
NGG
$81.3B
$1.73M 0.03%
22,387
+1,077
+5% +$81K
VTWO icon
249
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.73M 0.03%
17,390
-3
-0% -$298
RIO icon
250
Rio Tinto
RIO
$149B
$1.71M 0.03%
21,405
+2,657
+14% +$191K
8 9
10
11 12

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JF
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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
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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.