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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
IUSG icon
726
iShares Core S&P US Growth ETF
IUSG
$30.4B
$346K 0.01%
2,063
– –
CFG icon
727
Citizens Financial Group
CFG
$30.1B
$346K 0.01%
5,931
+74
+1% +$3.98K
PSA icon
728
Public Storage
PSA
$61.5B
$346K 0.01%
1,335
-334
-20% -$93.5K
ETH
729
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$346K 0.01%
12,344
+10,045
+437% +$327K
SYY icon
730
Sysco
SYY
$40.8B
$346K 0.01%
4,689
-348
-7% -$26.5K
RKLB icon
731
Rocket Lab Corp
RKLB
$36.6B
$345K 0.01%
4,951
+297
+6% +$17K
GDDY icon
732
GoDaddy
GDDY
$13.9B
$345K 0.01%
2,782
+206
+8% +$26.7K
WTRG icon
733
Essential Utilities
WTRG
$11.5B
$345K 0.01%
8,996
+365
+4% +$14.4K
LDOS icon
734
Leidos
LDOS
$14.4B
$343K 0.01%
1,900
+42
+2% +$7.96K
NWSA icon
735
News Corp Class A
NWSA
$15.6B
$342K 0.01%
13,089
+803
+7% +$21.1K
ARKQ icon
736
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$340K 0.01%
2,969
+64
+2% +$7.38K
SCHE icon
737
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$340K 0.01%
10,368
-6,963
-40% -$232K
TOST icon
738
Toast
TOST
$18.9B
$338K 0.01%
9,532
+2,044
+27% +$73.7K
IDCC icon
739
InterDigital
IDCC
$6.75B
$338K 0.01%
1,063
+26
+3% +$9.19K
ULTA icon
740
Ulta Beauty
ULTA
$21.8B
$337K 0.01%
557
+3
+0.5% +$1.65K
CHRD icon
741
Chord Energy
CHRD
$7.68B
$337K 0.01%
3,635
-2,723
-43% -$252K
AXS icon
742
AXIS Capital
AXS
$7.73B
$336K 0.01%
3,142
-29
-0.9% -$2.88K
EAPR icon
743
Innovator Emerging Markets Power Buffer ETF April
EAPR
$99.5M
$336K 0.01%
11,324
– –
RGLD icon
744
Royal Gold
RGLD
$16.6B
$336K 0.01%
1,513
+36
+2% +$7.14K
APA icon
745
APA Corp
APA
$13B
$335K 0.01%
13,695
+1,077
+9% +$26.1K
VEEV icon
746
Veeva Systems
VEEV
$33.8B
$334K 0.01%
1,498
-71
-5% -$18.8K
TXT icon
747
Textron
TXT
$14.7B
$333K 0.01%
3,823
+97
+3% +$8.12K
INCY icon
748
Incyte
INCY
$25.8B
$332K 0.01%
3,366
+287
+9% +$27.8K
SSNC icon
749
SS&C Technologies
SSNC
$18.9B
$331K 0.01%
3,785
+141
+4% +$12K
SPYM
750
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$331K 0.01%
4,124
-854
-17% -$67.9K
28 29
30
31 32

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.