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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
EJAN icon
326
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$1.22M 0.02%
36,166
+21,210
+142% +$709K
FTNT icon
327
Fortinet
FTNT
$112B
$1.22M 0.02%
15,379
-2,167
-12% -$180K
GWW icon
328
W.W. Grainger
GWW
$64.8B
$1.22M 0.02%
1,205
-2
-0.2% -$1.94K
AEP icon
329
American Electric Power
AEP
$70.7B
$1.21M 0.02%
10,520
+601
+6% +$71K
AMP icon
330
Ameriprise Financial
AMP
$48.3B
$1.21M 0.02%
2,466
-92
-4% -$43.7K
NWG icon
331
NatWest
NWG
$70.9B
$1.21M 0.02%
69,006
+5,385
+8% +$85.4K
VYM icon
332
Vanguard High Dividend Yield ETF
VYM
$81.6B
$1.21M 0.02%
8,399
-2,110
-20% -$300K
USB icon
333
US Bancorp
USB
$98.9B
$1.2M 0.02%
22,579
+1,117
+5% +$54.9K
D icon
334
Dominion Energy
D
$61.9B
$1.2M 0.02%
20,412
+2,798
+16% +$169K
IDEC icon
335
Innovator International Developed Power Buffer ETF December
IDEC
$42.2M
$1.19M 0.02%
36,920
– –
AON icon
336
Aon
AON
$80.7B
$1.19M 0.02%
3,377
+561
+20% +$196K
KKR icon
337
KKR & Co
KKR
$90.7B
$1.19M 0.02%
9,322
+653
+8% +$81.2K
STX icon
338
Seagate
STX
$182B
$1.19M 0.02%
4,307
-137
-3% -$35.6K
SSB icon
339
SouthState Bank Corp
SSB
$10.3B
$1.18M 0.02%
12,534
-12,534
-50% -$1.16M
XLK icon
340
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.18M 0.02%
8,191
-2,125
-21% -$307K
CI icon
341
Cigna
CI
$78.9B
$1.17M 0.02%
4,268
-1,542
-27% -$432K
VRT icon
342
Vertiv
VRT
$87.3B
$1.17M 0.02%
7,220
+642
+10% +$111K
TRI icon
343
Thomson Reuters
TRI
$46.9B
$1.16M 0.02%
8,628
+327
+4% +$47.4K
CVE icon
344
Cenovus Energy
CVE
$54B
$1.15M 0.02%
68,234
+2,205
+3% +$38.3K
CP icon
345
Canadian Pacific Kansas City
CP
$81B
$1.15M 0.02%
15,597
-4,638
-23% -$341K
PSX icon
346
Phillips 66
PSX
$83.6B
$1.15M 0.02%
8,898
+189
+2% +$25.4K
CIEN icon
347
Ciena
CIEN
$48.4B
$1.14M 0.02%
4,892
-643
-12% -$125K
SPG icon
348
Simon Property Group
SPG
$77.2B
$1.13M 0.02%
6,126
+393
+7% +$71.4K
SPHQ icon
349
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.13M 0.02%
15,049
-667
-4% -$49.5K
IBIT icon
350
iShares Bitcoin Trust
IBIT
$47.8B
$1.13M 0.02%
22,747
-6,773
-23% -$385K
12 13
14
15 16

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.