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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
CTAS icon
351
Cintas
CTAS
$86.6B
$1.13M 0.02%
6,003
-977
-14% -$184K
BP icon
352
BP
BP
$112B
$1.11M 0.02%
32,040
+4,626
+17% +$162K
IDXX icon
353
Idexx Laboratories
IDXX
$44.9B
$1.11M 0.02%
1,644
+187
+13% +$127K
IR icon
354
Ingersoll Rand
IR
$33.1B
$1.11M 0.02%
13,986
-1,119
-7% -$88.3K
BSMU icon
355
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$1.11M 0.02%
50,295
+2,722
+6% +$59.9K
VEU icon
356
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.1M 0.02%
14,982
+613
+4% +$44.6K
PKX icon
357
POSCO
PKX
$14.7B
$1.09M 0.02%
20,500
+4,361
+27% +$230K
E icon
358
ENI
E
$78.1B
$1.08M 0.02%
28,462
+787
+3% +$28.9K
AJG icon
359
Arthur J. Gallagher & Co
AJG
$69.1B
$1.08M 0.02%
4,170
-310
-7% -$82.1K
GWRE icon
360
Guidewire Software
GWRE
$13.9B
$1.07M 0.02%
5,340
-89
-2% -$19.7K
DFUV icon
361
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.07M 0.02%
22,970
+2,708
+13% +$123K
FICO icon
362
Fair Isaac
FICO
$31.8B
$1.07M 0.02%
631
+67
+12% +$115K
HLN icon
363
Haleon
HLN
$45.3B
$1.06M 0.02%
105,175
-29,311
-22% -$279K
YUM icon
364
Yum! Brands
YUM
$41.9B
$1.06M 0.02%
6,995
-142
-2% -$21K
OXY icon
365
Occidental Petroleum
OXY
$55.7B
$1.06M 0.02%
25,728
-3,543
-12% -$148K
ESLT icon
366
Elbit Systems
ESLT
$36B
$1.06M 0.02%
1,830
+167
+10% +$83.7K
HMC icon
367
Honda
HMC
$39.8B
$1.05M 0.02%
35,615
-1,683
-5% -$51.1K
CLX icon
368
Clorox
CLX
$12B
$1.04M 0.02%
10,343
-421
-4% -$45.7K
WBD icon
369
Warner Bros
WBD
$64.3B
$1.04M 0.02%
35,978
+10,495
+41% +$245K
TAK icon
370
Takeda Pharmaceutical
TAK
$56.7B
$1.02M 0.02%
65,694
-15,089
-19% -$216K
EQIX icon
371
Equinix
EQIX
$99.4B
$1.02M 0.02%
1,336
-132
-9% -$103K
RACE icon
372
Ferrari
RACE
$67.8B
$1.02M 0.02%
2,765
-362
-12% -$145K
SPYG icon
373
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.02M 0.02%
9,573
-1,380
-13% -$146K
RMD icon
374
ResMed
RMD
$31.1B
$1.02M 0.02%
4,223
+17
+0.4% +$4.35K
AME icon
375
Ametek
AME
$53.9B
$1.02M 0.02%
4,952
+209
+4% +$40.7K
13 14
15
16 17

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.