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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
NKE icon
301
Nike
NKE
$63.3B
$1.4M 0.02%
21,923
+2,391
+12% +$156K
REGN icon
302
Regeneron Pharmaceuticals
REGN
$72.9B
$1.4M 0.02%
1,808
+148
+9% +$101K
BMO icon
303
Bank of Montreal
BMO
$124B
$1.39M 0.02%
10,714
+105
+1% +$13.3K
RJF icon
304
Raymond James Financial
RJF
$33.9B
$1.37M 0.02%
8,535
+157
+2% +$25.4K
BAPR icon
305
Innovator US Equity Buffer ETF April
BAPR
$402M
$1.36M 0.02%
28,341
– –
MMM icon
306
3M
MMM
$92.5B
$1.36M 0.02%
8,491
+197
+2% +$32.2K
AMT icon
307
American Tower
AMT
$81.1B
$1.34M 0.02%
7,628
+183
+2% +$33.3K
URI icon
308
United Rentals
URI
$66.9B
$1.32M 0.02%
1,635
+39
+2% +$33.9K
HWM icon
309
Howmet Aerospace
HWM
$111B
$1.32M 0.02%
6,440
+797
+14% +$159K
BALT icon
310
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$1.32M 0.02%
+39,356
New +$1.3M
FDX icon
311
FedEx
FDX
$73.3B
$1.31M 0.02%
4,520
-246
-5% -$64.6K
CLS icon
312
Celestica
CLS
$37.6B
$1.3M 0.02%
4,394
-179
-4% -$53.9K
ROST icon
313
Ross Stores
ROST
$81.3B
$1.3M 0.02%
7,195
+680
+10% +$113K
ECL icon
314
Ecolab
ECL
$78.6B
$1.29M 0.02%
4,912
-568
-10% -$151K
ADSK icon
315
Autodesk
ADSK
$51.9B
$1.28M 0.02%
4,333
+6
+0.1% +$1.81K
CCI icon
316
Crown Castle
CCI
$33.2B
$1.28M 0.02%
14,423
-2,247
-13% -$207K
CL icon
317
Colgate-Palmolive
CL
$74.2B
$1.26M 0.02%
15,978
+2,181
+16% +$171K
BFRZ
318
Innovator Equity Managed 100 Buffer ETF
BFRZ
$135M
$1.26M 0.02%
+46,945
New +$1.25M
SCCO icon
319
Southern Copper
SCCO
$137B
$1.25M 0.02%
8,902
-23
-0.3% -$3.04K
TRP icon
320
TC Energy
TRP
$70.3B
$1.25M 0.02%
22,678
+1,374
+6% +$73.3K
BUD icon
321
AB InBev
BUD
$163B
$1.25M 0.02%
19,442
+1,216
+7% +$75.5K
FNDX icon
322
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.23M 0.02%
45,372
-13
-0% -$348
KGC icon
323
Kinross Gold
KGC
$27.6B
$1.23M 0.02%
43,817
-55
-0.1% -$1.43K
POCT icon
324
Innovator US Equity Power Buffer ETF October
POCT
$956M
$1.23M 0.02%
27,949
– –
BMAY icon
325
Innovator US Equity Buffer ETF May
BMAY
$229M
$1.22M 0.02%
27,313
– –
11 12
13
14 15

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.