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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
VBR icon
451
Vanguard Small-Cap Value ETF
VBR
$37.2B
$773K 0.01%
3,651
+7
+0.2% +$1.47K
GIS icon
452
General Mills
GIS
$20.2B
$772K 0.01%
16,610
-5,983
-26% -$284K
BIIB icon
453
Biogen
BIIB
$30.9B
$769K 0.01%
4,370
+28
+0.6% +$4.57K
IJR icon
454
iShares Core S&P Small-Cap ETF
IJR
$109B
$765K 0.01%
6,366
+316
+5% +$37.8K
FISV
455
Fiserv Inc
FISV
$29.7B
$763K 0.01%
11,362
-484
-4% -$40.5K
DOV icon
456
Dover
DOV
$26.7B
$763K 0.01%
3,908
-57
-1% -$10.4K
NXPI icon
457
NXP Semiconductors
NXPI
$60.8B
$759K 0.01%
3,496
-1,308
-27% -$280K
AWK icon
458
American Water Works
AWK
$27B
$758K 0.01%
5,805
-488
-8% -$65.2K
ROP icon
459
Roper Technologies
ROP
$40.4B
$747K 0.01%
1,679
-61
-4% -$28.3K
SRE icon
460
Sempra
SRE
$58.1B
$743K 0.01%
8,415
+483
+6% +$44K
RBLX icon
461
Roblox
RBLX
$35.9B
$740K 0.01%
9,137
-126
-1% -$13.4K
FNV icon
462
Franco-Nevada
FNV
$41.3B
$739K 0.01%
3,566
+134
+4% +$27.2K
VRSK icon
463
Verisk Analytics
VRSK
$27.9B
$732K 0.01%
3,274
+560
+21% +$126K
APD icon
464
Air Products & Chemicals
APD
$65.5B
$731K 0.01%
2,958
-918
-24% -$233K
G icon
465
Genpact
G
$6.22B
$730K 0.01%
15,602
-2,402
-13% -$104K
CTVA icon
466
Corteva
CTVA
$60.5B
$730K 0.01%
10,887
+665
+7% +$43K
FANG icon
467
Diamondback Energy
FANG
$56B
$726K 0.01%
4,829
+220
+5% +$32.5K
RDDT icon
468
Reddit
RDDT
$34.3B
$722K 0.01%
3,141
+167
+6% +$35.1K
VTR icon
469
Ventas
VTR
$47.5B
$721K 0.01%
9,319
+357
+4% +$26.9K
DLR icon
470
Digital Realty Trust
DLR
$69.6B
$718K 0.01%
4,639
-104
-2% -$17.1K
DUHP icon
471
Dimensional US High Profitability ETF
DUHP
$12.1B
$717K 0.01%
18,856
+6,275
+50% +$238K
CNI icon
472
Canadian National Railway
CNI
$78.5B
$717K 0.01%
7,251
-205
-3% -$19.7K
TS icon
473
Tenaris
TS
$28.2B
$715K 0.01%
18,584
+454
+3% +$17.5K
W icon
474
Wayfair
W
$11.8B
$712K 0.01%
7,094
-20,994
-75% -$2.02M
MSCI icon
475
MSCI
MSCI
$42.4B
$712K 0.01%
1,240
-3
-0.2% -$1.68K
17 18
19
20 21

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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
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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.