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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
NTR icon
426
Nutrien
NTR
$33.9B
$843K 0.01%
13,665
+624
+5% +$36.7K
NDAQ icon
427
Nasdaq
NDAQ
$53.4B
$841K 0.01%
8,662
+612
+8% +$55K
SDY icon
428
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$840K 0.01%
6,035
-190
-3% -$26.4K
MPWR icon
429
Monolithic Power Systems
MPWR
$61.4B
$836K 0.01%
922
+86
+10% +$82.8K
PCAR icon
430
PACCAR
PCAR
$70.5B
$836K 0.01%
7,634
+948
+14% +$97.2K
CVNA icon
431
Carvana
CVNA
$47.5B
$834K 0.01%
9,875
-235
-2% -$17.5K
BTC
432
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$821K 0.01%
21,208
+15,136
+249% +$671K
XYL icon
433
Xylem
XYL
$28.5B
$811K 0.01%
5,956
-384
-6% -$55.2K
DELL icon
434
Dell
DELL
$239B
$809K 0.01%
6,428
-177
-3% -$24.9K
LNC icon
435
Lincoln National
LNC
$7.92B
$798K 0.01%
17,928
+1
+0% +$42
SNOW icon
436
Snowflake
SNOW
$98.1B
$798K 0.01%
3,637
+206
+6% +$50.3K
IQV icon
437
IQVIA
IQV
$40.7B
$794K 0.01%
3,524
+200
+6% +$43.5K
ROK icon
438
Rockwell Automation
ROK
$51.1B
$793K 0.01%
2,039
+226
+12% +$85K
VO icon
439
Vanguard Mid-Cap ETF
VO
$106B
$793K 0.01%
10,932
+60
+0.6% +$4.37K
SYF icon
440
Synchrony
SYF
$24.4B
$789K 0.01%
9,460
-77
-0.8% -$5.88K
ALNY icon
441
Alnylam Pharmaceuticals
ALNY
$38.3B
$788K 0.01%
1,981
-17
-0.9% -$7.52K
RH icon
442
RH
RH
$3.33B
$788K 0.01%
4,397
+635
+17% +$109K
VST icon
443
Vistra
VST
$48.2B
$783K 0.01%
4,855
-249
-5% -$45.4K
ES icon
444
Eversource Energy
ES
$28.1B
$782K 0.01%
11,607
+953
+9% +$66.9K
LULU icon
445
lululemon athletica
LULU
$13.5B
$781K 0.01%
3,757
-216
-5% -$39.1K
ELV icon
446
Elevance Health
ELV
$81.5B
$779K 0.01%
2,223
-74
-3% -$25K
EXC icon
447
Exelon
EXC
$48.1B
$779K 0.01%
17,877
+528
+3% +$24.1K
CMCSA icon
448
Comcast
CMCSA
$87.3B
$778K 0.01%
26,027
-15,102
-37% -$431K
ETR icon
449
Entergy
ETR
$50.3B
$778K 0.01%
8,415
+1,128
+15% +$107K
PMAR icon
450
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$776K 0.01%
17,277
– –
16 17
18
19 20

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JF
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YAM
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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
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.