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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
IMO icon
501
Imperial Oil
IMO
$62.3B
$660K 0.01%
7,642
+42
+0.6% +$3.82K
PAAS icon
502
Pan American Silver
PAAS
$17.9B
$659K 0.01%
12,724
+2,848
+29% +$119K
KMB icon
503
Kimberly-Clark
KMB
$37.6B
$658K 0.01%
6,526
-3,499
-35% -$383K
EW icon
504
Edwards Lifesciences
EW
$49.4B
$657K 0.01%
7,705
+69
+0.9% +$5.66K
CMG icon
505
Chipotle Mexican Grill
CMG
$43.9B
$654K 0.01%
17,683
-3,122
-15% -$113K
CCEP icon
506
Coca-Cola Europacific Partners
CCEP
$49.1B
$654K 0.01%
7,208
+345
+5% +$31.2K
ODFL icon
507
Old Dominion Freight Line
ODFL
$46.3B
$654K 0.01%
4,168
-315
-7% -$45.2K
ESGU icon
508
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$653K 0.01%
4,384
+93
+2% +$13.8K
ILMN icon
509
Illumina
ILMN
$29.5B
$653K 0.01%
4,979
+61
+1% +$7.16K
IVE icon
510
iShares S&P 500 Value ETF
IVE
$49.1B
$645K 0.01%
3,040
+950
+45% +$199K
A icon
511
Agilent Technologies
A
$39.6B
$641K 0.01%
4,708
+144
+3% +$20.7K
XLF icon
512
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$639K 0.01%
11,663
-359
-3% -$19.1K
TSCO icon
513
Tractor Supply
TSCO
$16.3B
$638K 0.01%
12,763
+262
+2% +$14.1K
FLG
514
Flagstar Bank National Association
FLG
$5.87B
$637K 0.01%
50,605
-468
-0.9% -$5.59K
DEO icon
515
Diageo
DEO
$49.6B
$636K 0.01%
7,368
+880
+14% +$81.1K
ALLY icon
516
Ally Financial
ALLY
$13.1B
$631K 0.01%
13,933
+277
+2% +$11.4K
WEC icon
517
WEC Energy
WEC
$36.3B
$630K 0.01%
5,973
-122
-2% -$13.5K
OMF icon
518
OneMain Financial
OMF
$7.27B
$630K 0.01%
9,323
-354
-4% -$21.5K
PEG icon
519
Public Service Enterprise Group
PEG
$38.7B
$630K 0.01%
7,841
+73
+0.9% +$5.96K
IMOS
520
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$629K 0.01%
21,237
+211
+1% +$5.26K
VMC icon
521
Vulcan Materials
VMC
$36.8B
$626K 0.01%
2,193
+62
+3% +$18.2K
F icon
522
Ford
F
$60.9B
$622K 0.01%
47,427
+2,249
+5% +$29K
MCHP icon
523
Microchip Technology
MCHP
$38.8B
$621K 0.01%
9,745
+61
+0.6% +$3.76K
WDAY icon
524
Workday
WDAY
$41.5B
$620K 0.01%
2,886
-192
-6% -$43.6K
LOGI icon
525
Logitech
LOGI
$14.8B
$618K 0.01%
6,167
+122
+2% +$13.7K
19 20
21
22 23

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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
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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.