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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
EFX icon
51
Equifax
EFX
$20.8B
$10.4M 0.16%
48,161
-169
-0.3% -$37K
ORCL icon
52
Oracle
ORCL
$345B
$9.61M 0.15%
49,312
-315
-0.6% -$75K
BND icon
53
Vanguard Total Bond Market
BND
$158B
$9.21M 0.14%
124,315
+1,227
+1% +$91.3K
ROL icon
54
Rollins
ROL
$18.8B
$9.02M 0.14%
150,201
-3,373
-2% -$198K
IBM icon
55
IBM
IBM
$204B
$8.97M 0.14%
30,286
+652
+2% +$195K
DAL icon
56
Delta Air Lines
DAL
$57B
$8.9M 0.14%
128,215
-13,473
-10% -$842K
SPGI icon
57
S&P Global
SPGI
$130B
$8.85M 0.14%
16,940
-125
-0.7% -$61.8K
SHOP icon
58
Shopify
SHOP
$165B
$8.71M 0.13%
54,100
+237
+0.4% +$38.1K
ASML icon
59
ASML
ASML
$636B
$8.66M 0.13%
8,095
+585
+8% +$610K
CSCO icon
60
Cisco
CSCO
$452B
$8.54M 0.13%
110,811
+4,187
+4% +$311K
PG icon
61
Procter & Gamble
PG
$346B
$8.02M 0.12%
55,950
-5,702
-9% -$841K
USEP icon
62
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$7.64M 0.12%
194,350
– –
HCA icon
63
HCA Healthcare
HCA
$86.4B
$7.61M 0.12%
16,305
-379
-2% -$176K
ZSEP
64
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$7.57M 0.12%
282,800
– –
AMD icon
65
Advanced Micro Devices
AMD
$807B
$7.57M 0.12%
35,335
+1,406
+4% +$316K
CAT icon
66
Caterpillar
CAT
$402B
$7.44M 0.11%
12,980
+1,145
+10% +$636K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$81.5B
$7.42M 0.11%
35,289
-2,351
-6% -$486K
UNH icon
68
UnitedHealth
UNH
$379B
$7.13M 0.11%
21,590
-45
-0.2% -$15.3K
MU icon
69
Micron Technology
MU
$1.02T
$6.82M 0.1%
23,889
+1,435
+6% +$329K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$968B
$6.81M 0.1%
10,853
-752
-6% -$467K
GE icon
71
GE Aerospace
GE
$375B
$6.78M 0.1%
22,022
+407
+2% +$123K
DIS icon
72
Walt Disney
DIS
$168B
$6.74M 0.1%
59,205
+2,836
+5% +$312K
RTX icon
73
RTX Corp
RTX
$294B
$6.72M 0.1%
36,633
+639
+2% +$111K
NVS icon
74
Novartis
NVS
$297B
$6.43M 0.1%
46,629
+522
+1% +$68.4K
WFC icon
75
Wells Fargo
WFC
$264B
$6.33M 0.1%
67,919
+3,919
+6% +$340K
1 2
3
4 5

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
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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

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.