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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
GRMN
376
Garmin
GRMN
$56.9B
$1.02M 0.02%
5,008
+36
+0.7% +$7.83K
FIG
377
Figma
FIG
$13.1B
$1.01M 0.02%
27,134
+3,315
+14% +$150K
VOD icon
378
Vodafone
VOD
$37.1B
$993K 0.02%
75,158
+739
+1% +$8.94K
SE icon
379
Sea Limited
SE
$66.4B
$992K 0.02%
7,778
-859
-10% -$127K
TDG icon
380
TransDigm Group
TDG
$70.7B
$990K 0.02%
745
+76
+11% +$99.6K
MRVL icon
381
Marvell Technology
MRVL
$147B
$982K 0.02%
11,557
-33
-0.3% -$2.89K
MSI icon
382
Motorola Solutions
MSI
$72.1B
$979K 0.01%
2,553
-318
-11% -$128K
EQT icon
383
EQT Corp
EQT
$32.9B
$971K 0.01%
18,117
+1,628
+10% +$91.5K
NMR icon
384
Nomura Holdings
NMR
$28.3B
$970K 0.01%
115,592
+7,207
+7% +$53.8K
IWM icon
385
iShares Russell 2000 ETF
IWM
$79.1B
$968K 0.01%
3,934
-48
-1% -$11.8K
ADM icon
386
Archer Daniels Midland
ADM
$38.7B
$966K 0.01%
16,803
+70
+0.4% +$4.18K
EA icon
387
Electronic Arts
EA
$52.4B
$961K 0.01%
4,703
+305
+7% +$61.6K
SCHV
388
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$950K 0.01%
32,094
-25,007
-44% -$731K
EFA icon
389
iShares MSCI EAFE ETF
EFA
$76.4B
$949K 0.01%
9,885
+289
+3% +$27.4K
WDC icon
390
Western Digital
WDC
$159B
$944K 0.01%
5,479
-1,319
-19% -$200K
ALL icon
391
Allstate
ALL
$70.6B
$943K 0.01%
4,531
+24
+0.5% +$4.91K
VGK icon
392
Vanguard FTSE Europe ETF
VGK
$30.1B
$943K 0.01%
11,274
+52
+0.5% +$4.23K
AIZ icon
393
Assurant
AIZ
$13.9B
$942K 0.01%
3,911
-368
-9% -$82.2K
EEM icon
394
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$934K 0.01%
17,065
-167
-1% -$9.08K
PHM icon
395
Pultegroup
PHM
$25.2B
$933K 0.01%
7,959
+1,082
+16% +$133K
TECK icon
396
Teck Resources
TECK
$28.2B
$932K 0.01%
19,458
+682
+4% +$29.5K
WDS icon
397
Woodside Energy
WDS
$44.2B
$930K 0.01%
59,642
+2,737
+5% +$43.5K
AEG icon
398
Aegon
AEG
$13.3B
$926K 0.01%
120,168
+1,093
+0.9% +$8.36K
GBDC icon
399
Golub Capital BDC
GBDC
$3.33B
$922K 0.01%
67,976
-7,203
-10% -$99.7K
FAST icon
400
Fastenal
FAST
$54.8B
$917K 0.01%
22,861
+2,374
+12% +$99.9K
14 15
16
17 18

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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
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DKCM
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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.