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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
CMI icon
251
Cummins
CMI
$85.2B
$1.71M 0.03%
3,349
+67
+2% +$31.3K
BNS icon
252
Scotiabank
BNS
$107B
$1.7M 0.03%
23,102
+1,263
+6% +$85.9K
PNC icon
253
PNC Financial Services
PNC
$99.7B
$1.7M 0.03%
8,152
+414
+5% +$79.9K
INFY icon
254
Infosys
INFY
$51.3B
$1.7M 0.03%
95,366
+4,222
+5% +$73.1K
BNY
255
Bank of New York Mellon
BNY
$105B
$1.69M 0.03%
14,571
+151
+1% +$16.7K
PWR icon
256
Quanta Services
PWR
$85.6B
$1.68M 0.03%
3,987
+161
+4% +$70.7K
IJUL icon
257
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$1.68M 0.03%
50,073
– –
EMR icon
258
Emerson Electric
EMR
$82.9B
$1.68M 0.03%
12,625
+373
+3% +$49.5K
PLD icon
259
Prologis
PLD
$136B
$1.67M 0.03%
13,109
+1,034
+9% +$129K
STLD icon
260
Steel Dynamics
STLD
$36.9B
$1.67M 0.03%
9,857
-433
-4% -$68.8K
RCL icon
261
Royal Caribbean
RCL
$88.1B
$1.67M 0.03%
5,974
+250
+4% +$70.6K
SNY icon
262
Sanofi
SNY
$109B
$1.66M 0.03%
34,200
+1,067
+3% +$52.9K
VGT icon
263
Vanguard Information Technology ETF
VGT
$137B
$1.65M 0.03%
17,544
+1,000
+6% +$95K
RELX icon
264
RELX
RELX
$67.4B
$1.65M 0.03%
40,727
+651
+2% +$27.8K
LYG icon
265
Lloyds Banking Group
LYG
$86.5B
$1.64M 0.03%
309,619
-2,873
-0.9% -$13.9K
JCI icon
266
Johnson Controls International
JCI
$85.8B
$1.63M 0.03%
13,653
+459
+3% +$52.7K
HDB icon
267
HDFC Bank
HDB
$123B
$1.63M 0.02%
44,652
-114
-0.3% -$4.1K
RSP icon
268
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$1.63M 0.02%
8,485
-304
-3% -$57.7K
FCX icon
269
Freeport-McMoran
FCX
$87.7B
$1.6M 0.02%
31,466
-443
-1% -$19.2K
SU icon
270
Suncor Energy
SU
$77.6B
$1.6M 0.02%
35,988
+357
+1% +$15.1K
BSMQ icon
271
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.59M 0.02%
67,074
– –
MDT icon
272
Medtronic
MDT
$112B
$1.58M 0.02%
16,461
+591
+4% +$57.4K
CNQ icon
273
Canadian Natural Resources
CNQ
$96.6B
$1.58M 0.02%
46,572
+2,754
+6% +$89.3K
WPM icon
274
Wheaton Precious Metals
WPM
$50.4B
$1.57M 0.02%
13,383
+842
+7% +$90.2K
IBTK icon
275
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
$1.57M 0.02%
79,250
+20,087
+34% +$400K
9 10
11
12 13

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.