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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
KEYS icon
526
Keysight
KEYS
$50.7B
$618K 0.01%
3,040
+169
+6% +$31.4K
KMI icon
527
Kinder Morgan
KMI
$70.9B
$611K 0.01%
22,215
+1,098
+5% +$29.7K
XLE icon
528
State Street Energy Select Sector SPDR ETF
XLE
$39B
$608K 0.01%
13,590
+130
+1% +$5.79K
CPRT icon
529
Copart
CPRT
$28.5B
$607K 0.01%
15,511
-911
-6% -$37.8K
UAL icon
530
United Airlines
UAL
$38.8B
$607K 0.01%
5,430
+68
+1% +$6.87K
FLEX icon
531
Flex
FLEX
$37.7B
$605K 0.01%
10,018
+95
+1% +$5.87K
EBAY icon
532
eBay
EBAY
$51.2B
$605K 0.01%
6,947
+204
+3% +$17.7K
SLB icon
533
SLB Ltd
SLB
$72.7B
$603K 0.01%
15,706
+652
+4% +$23.6K
SSRM icon
534
SSR Mining
SSRM
$5.19B
$601K 0.01%
27,425
-778
-3% -$17.3K
NOK icon
535
Nokia
NOK
$46.9B
$599K 0.01%
92,537
+7,289
+9% +$45.2K
AXON
536
Axon Enterprise
AXON
$42.8B
$596K 0.01%
1,049
+70
+7% +$43.4K
ZTS icon
537
Zoetis
ZTS
$32.7B
$595K 0.01%
4,730
-1,928
-29% -$251K
CAG icon
538
Conagra Brands
CAG
$7.42B
$594K 0.01%
34,309
-704
-2% -$12.5K
VLO icon
539
Valero Energy
VLO
$89.5B
$593K 0.01%
3,645
+405
+13% +$68.6K
STLA icon
540
Stellantis
STLA
$17.4B
$591K 0.01%
54,281
+8,572
+19% +$92.2K
NTES icon
541
NetEase
NTES
$83B
$591K 0.01%
4,294
+139
+3% +$19.7K
MGA icon
542
Magna International
MGA
$18.8B
$588K 0.01%
11,039
+584
+6% +$28.5K
MTD icon
543
Mettler-Toledo International
MTD
$28.1B
$587K 0.01%
421
+14
+3% +$19.6K
AEE icon
544
Ameren
AEE
$30.4B
$585K 0.01%
5,862
-428
-7% -$43.9K
LITE icon
545
Lumentum
LITE
$46.9B
$583K 0.01%
1,582
– –
PYPL icon
546
PayPal
PYPL
$50.3B
$579K 0.01%
9,916
-2,570
-21% -$167K
RF icon
547
Regions Financial
RF
$26.4B
$578K 0.01%
21,317
+1
+0% +$26
FXI icon
548
iShares China Large-Cap ETF
FXI
$4.32B
$577K 0.01%
15,079
– –
DG icon
549
Dollar General
DG
$28.4B
$577K 0.01%
4,345
-1,529
-26% -$171K
ABNB icon
550
Airbnb
ABNB
$90.8B
$572K 0.01%
4,215
+264
+7% +$32.9K
20 21
22
23 24

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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.