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
WIT icon
276
Wipro
WIT
$19.2B
$1.57M 0.02%
551,516
-6,178
-1% -$16.9K
DHI icon
277
D.R. Horton
DHI
$41.7B
$1.56M 0.02%
10,841
+433
+4% +$65.9K
ARGX icon
278
argenx
ARGX
$55B
$1.56M 0.02%
1,853
+104
+6% +$89K
JBL icon
279
Jabil
JBL
$30.1B
$1.56M 0.02%
6,829
– –
HVT.A icon
280
Haverty Furniture Companies Class A
HVT.A
$1.55M 0.02%
67,100
+9,831
+17% +$225K
MT icon
281
ArcelorMittal
MT
$49.2B
$1.55M 0.02%
34,025
+448
+1% +$18.4K
ICE icon
282
Intercontinental Exchange
ICE
$87.5B
$1.54M 0.02%
9,494
+49
+0.5% +$7.67K
CHT icon
283
Chunghwa Telecom
CHT
$33.4B
$1.52M 0.02%
36,394
-1,396
-4% -$59K
APO icon
284
Apollo Global Management
APO
$69.3B
$1.5M 0.02%
10,387
+656
+7% +$87.1K
SHG icon
285
Shinhan Financial Group
SHG
$32.1B
$1.5M 0.02%
28,018
+260
+0.9% +$13.7K
IFLR
286
Innovator International Developed Managed Floor ETF
IFLR
$89.7M
$1.49M 0.02%
+29,573
New +$1.47M
DB icon
287
Deutsche Bank
DB
$67.8B
$1.49M 0.02%
38,556
-563
-1% -$20.3K
AZO icon
288
AutoZone
AZO
$51.4B
$1.48M 0.02%
436
-22
-5% -$83.1K
CVS icon
289
CVS Health
CVS
$137B
$1.47M 0.02%
18,568
+4,217
+29% +$332K
DIA icon
290
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.44M 0.02%
3,006
-28
-0.9% -$13.2K
ED icon
291
Consolidated Edison
ED
$41.5B
$1.44M 0.02%
14,455
+251
+2% +$24.9K
KR icon
292
Kroger
KR
$36.9B
$1.43M 0.02%
22,941
-1,581
-6% -$103K
NUE icon
293
Nucor
NUE
$57.9B
$1.43M 0.02%
8,776
+205
+2% +$30.8K
IBN icon
294
ICICI Bank
IBN
$107B
$1.43M 0.02%
47,843
+393
+0.8% +$12.1K
DASH icon
295
DoorDash
DASH
$84.6B
$1.42M 0.02%
6,253
-430
-6% -$101K
IHG icon
296
InterContinental Hotels
IHG
$23.8B
$1.41M 0.02%
10,033
+292
+3% +$38K
ASX icon
297
ASE Group
ASX
$69.5B
$1.4M 0.02%
87,211
-4,220
-5% -$60K
GM icon
298
General Motors
GM
$81.2B
$1.4M 0.02%
17,231
+968
+6% +$68.2K
TRGP icon
299
Targa Resources
TRGP
$57.1B
$1.4M 0.02%
7,594
+180
+2% +$30.3K
UNM icon
300
Unum
UNM
$13.2B
$1.4M 0.02%
18,052
+79
+0.4% +$6.04K
10 11
12
13 14

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.