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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
DRI icon
676
Darden Restaurants
DRI
$24.3B
$402K 0.01%
2,182
-297
-12% -$54.1K
TEVA icon
677
Teva Pharmaceuticals
TEVA
$40.4B
$398K 0.01%
12,746
+1,233
+11% +$30.4K
DSL
678
DoubleLine Income Solutions Fund
DSL
$1.22B
$397K 0.01%
+35,215
New +$407K
XYZ
679
Block Inc
XYZ
$48.9B
$396K 0.01%
6,085
-184
-3% -$12.7K
JD icon
680
JD.com
JD
$43.5B
$394K 0.01%
13,726
-613
-4% -$19.2K
NU icon
681
Nu Holdings
NU
$67.8B
$389K 0.01%
23,256
+4,161
+22% +$66.9K
CASY icon
682
Casey's General Stores
CASY
$32.1B
$389K 0.01%
704
-94
-12% -$51.7K
CX icon
683
Cemex
CX
$16.9B
$387K 0.01%
33,657
-623
-2% -$6.44K
CBOE icon
684
Cboe Global Markets
CBOE
$32.2B
$385K 0.01%
1,532
+248
+19% +$61.7K
EMXC icon
685
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$383K 0.01%
5,270
– –
KEP icon
686
Korea Electric Power
KEP
$14.6B
$383K 0.01%
23,201
-264
-1% -$4.18K
EME icon
687
Emcor
EME
$29.9B
$381K 0.01%
623
+66
+12% +$42.7K
VRSN icon
688
VeriSign
VRSN
$26.3B
$381K 0.01%
1,568
-479
-23% -$120K
VNT icon
689
Vontier
VNT
$4.54B
$380K 0.01%
10,209
-108
-1% -$4.13K
BOTZ icon
690
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$379K 0.01%
10,454
-261
-2% -$9.46K
HR icon
691
Healthcare Realty
HR
$7.56B
$378K 0.01%
22,330
+303
+1% +$5.39K
JEPI icon
692
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$378K 0.01%
6,612
+336
+5% +$19.2K
RIVN icon
693
Rivian
RIVN
$23.6B
$378K 0.01%
19,193
+4,392
+30% +$69.7K
TDY icon
694
Teledyne Technologies
TDY
$29.2B
$378K 0.01%
740
-51
-6% -$26.9K
ITT icon
695
ITT
ITT
$17.1B
$378K 0.01%
2,176
+156
+8% +$28K
HUBB icon
696
Hubbell
HUBB
$24.4B
$375K 0.01%
845
+65
+8% +$28.5K
WRB icon
697
W.R. Berkley
WRB
$28.1B
$375K 0.01%
5,353
+280
+6% +$20.6K
TTD icon
698
Trade Desk
TTD
$8.97B
$373K 0.01%
9,838
+1,693
+21% +$75K
COO icon
699
Cooper Companies
COO
$14.2B
$373K 0.01%
4,553
-130
-3% -$9.73K
AM icon
700
Antero Midstream
AM
$10.2B
$371K 0.01%
20,864
-249
-1% -$4.49K
26 27
28
29 30

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JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
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
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
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.