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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
KVUE icon
701
Kenvue
KVUE
$38B
$371K 0.01%
21,517
+17,786
+477% +$291K
NNN icon
702
NNN REIT
NNN
$9.29B
$370K 0.01%
9,348
-138
-1% -$5.66K
PBR icon
703
Petrobras
PBR
$120B
$368K 0.01%
31,038
+1,917
+7% +$23.4K
MUR icon
704
Murphy Oil
MUR
$5.55B
$368K 0.01%
11,767
+453
+4% +$13.6K
SILJ icon
705
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$366K 0.01%
+13,236
New +$327K
MEDP icon
706
Medpace
MEDP
$16.3B
$366K 0.01%
652
-284
-30% -$161K
ZM icon
707
Zoom
ZM
$27.1B
$364K 0.01%
4,221
+330
+8% +$27.8K
EMBJ
708
Embraer S.A. ADS
EMBJ
$12B
$364K 0.01%
5,658
-105
-2% -$6.58K
CMA
709
DELISTED
Comerica
CMA
$362K 0.01%
4,169
-13
-0.3% -$1.05K
CAE icon
710
CAE Inc. Common Shares
CAE
$8.44B
$362K 0.01%
11,908
+1,288
+12% +$36.1K
TEAM icon
711
Atlassian
TEAM
$26.5B
$362K 0.01%
2,232
+138
+7% +$21.7K
MSTR icon
712
Strategy Inc
MSTR
$34.1B
$361K 0.01%
2,379
-1,400
-37% -$322K
MKSI icon
713
MKS Inc
MKSI
$17.4B
$361K 0.01%
2,262
+16
+0.7% +$2.37K
NVR icon
714
NVR
NVR
$17.1B
$357K 0.01%
49
-1
-2% -$7.48K
CIG icon
715
CEMIG Preferred Shares
CIG
$6.06B
$357K 0.01%
178,505
-2,686
-1% -$5.5K
SBAC icon
716
SBA Communications
SBAC
$19.8B
$356K 0.01%
1,843
+762
+70% +$147K
HUM icon
717
Humana
HUM
$43.9B
$356K 0.01%
1,391
-235
-14% -$61.6K
MKL icon
718
Markel Group
MKL
$25.2B
$355K 0.01%
165
+10
+6% +$20.3K
SCHA icon
719
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$354K 0.01%
12,434
-4,793
-28% -$135K
MGM icon
720
MGM Resorts International
MGM
$11.7B
$351K 0.01%
9,615
-559
-5% -$19K
LNT icon
721
Alliant Energy
LNT
$18.6B
$351K 0.01%
5,391
-100
-2% -$6.7K
QFLR icon
722
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
$350K 0.01%
+10,224
New +$348K
GGG icon
723
Graco
GGG
$13.2B
$350K 0.01%
4,272
+818
+24% +$67.3K
RFLR
724
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$88.4M
$349K 0.01%
+12,247
New +$346K
DFAU icon
725
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$347K 0.01%
7,414
-38
-0.5% -$1.76K
27 28
29
30 31

Similar funds

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.