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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
MELI icon
551
Mercado Libre
MELI
$94.5B
$572K 0.01%
284
-38
-12% -$79.8K
WTFC icon
552
Wintrust Financial
WTFC
$10.7B
$569K 0.01%
4,068
+136
+3% +$18.1K
GL icon
553
Globe Life
GL
$14B
$569K 0.01%
4,066
-140
-3% -$19K
KTOS icon
554
Kratos Defense & Security Solutions
KTOS
$8.23B
$566K 0.01%
7,452
-239
-3% -$19.6K
QSR icon
555
Restaurant Brands International
QSR
$26.2B
$564K 0.01%
8,270
+1,607
+24% +$111K
DFAX icon
556
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$564K 0.01%
17,235
+77
+0.4% +$2.46K
DFIC icon
557
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$563K 0.01%
16,333
+6,316
+63% +$211K
IAPR icon
558
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$561K 0.01%
18,204
– –
WCN
559
Waste Connections
WCN
$43.6B
$561K 0.01%
3,199
+280
+10% +$48.4K
IOCT icon
560
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$561K 0.01%
16,079
– –
TME icon
561
Tencent Music
TME
$15.9B
$556K 0.01%
31,730
-35
-0.1% -$710
TGT icon
562
Target
TGT
$66.3B
$556K 0.01%
5,689
-606
-10% -$55.8K
DVN icon
563
Devon Energy
DVN
$51.3B
$555K 0.01%
15,154
+20
+0.1% +$698
GFI icon
564
Gold Fields
GFI
$28.8B
$555K 0.01%
12,710
+645
+5% +$27K
EVRG icon
565
Evergy
EVRG
$19.4B
$553K 0.01%
7,635
+669
+10% +$50.8K
FIX icon
566
Comfort Systems
FIX
$53.5B
$551K 0.01%
590
+52
+10% +$48K
XEL icon
567
Xcel Energy
XEL
$49.2B
$550K 0.01%
7,448
-41
-0.5% -$3.23K
AIG icon
568
American International
AIG
$42.5B
$549K 0.01%
6,415
-259
-4% -$20.7K
DVY icon
569
iShares Select Dividend ETF
DVY
$23.8B
$544K 0.01%
3,851
– –
EQNR icon
570
Equinor
EQNR
$97.3B
$539K 0.01%
22,804
-4,336
-16% -$102K
EJUL icon
571
Innovator Emerging Markets Power Buffer ETF July
EJUL
$172M
$537K 0.01%
18,121
– –
SIL icon
572
Global X Silver Miners ETF NEW
SIL
$3.93B
$534K 0.01%
6,389
– –
CHKP icon
573
Check Point Software Technologies
CHKP
$14.3B
$531K 0.01%
2,861
+165
+6% +$31.9K
RBA icon
574
RB Global
RBA
$21.5B
$529K 0.01%
5,138
+301
+6% +$30.6K
MDB icon
575
MongoDB
MDB
$25.8B
$528K 0.01%
1,258
+133
+12% +$48.4K
21 22
23
24 25

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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.