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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
RHI icon
751
Robert Half
RHI
$4.11B
$331K 0.01%
12,180
+9,735
+398% +$278K
HMY icon
752
Harmony Gold Mining
HMY
$9.7B
$330K 0.01%
16,590
+267
+2% +$4.98K
PTC icon
753
PTC
PTC
$15.3B
$330K 0.01%
1,895
+85
+5% +$15.8K
AN icon
754
AutoNation
AN
$7.7B
$330K 0.01%
1,598
+94
+6% +$19.6K
PSEP icon
755
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$330K 0.01%
7,542
– –
TPR icon
756
Tapestry
TPR
$30.3B
$326K 0.01%
2,555
+259
+11% +$29.6K
BDX icon
757
Becton Dickinson
BDX
$46.4B
$326K 0.01%
1,679
-7
-0.4% -$1.33K
NVMI
758
Nova
NVMI
$11.7B
$326K 0.01%
992
+43
+5% +$13.8K
INDA icon
759
iShares MSCI India ETF
INDA
$6.81B
$325K 0.01%
6,019
– –
TAC icon
760
TransAlta
TAC
$3.93B
$325K 0.01%
25,680
-52
-0.2% -$776
SPYV icon
761
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$323K ﹤0.01%
5,687
+492
+9% +$27.6K
HUBS icon
762
HubSpot
HUBS
$12.9B
$323K ﹤0.01%
804
-191
-19% -$79.1K
OMC icon
763
Omnicom Group
OMC
$22.7B
$322K ﹤0.01%
3,983
+802
+25% +$61.3K
SUSA icon
764
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$317K ﹤0.01%
2,278
– –
GEHC icon
765
GE HealthCare
GEHC
$32.5B
$316K ﹤0.01%
3,856
-114
-3% -$8.88K
EWI icon
766
iShares MSCI Italy ETF
EWI
$987M
$315K ﹤0.01%
5,800
– –
NOBL icon
767
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$315K ﹤0.01%
6,044
– –
SOFI icon
768
SoFi Technologies
SOFI
$19.6B
$313K ﹤0.01%
11,968
-1,534
-11% -$42.7K
IJAN icon
769
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$313K ﹤0.01%
+8,654
New +$308K
KDP icon
770
Keurig Dr Pepper
KDP
$42.8B
$312K ﹤0.01%
11,143
+4,509
+68% +$124K
CIB icon
771
Grupo Cibest SA
CIB
$21.2B
$312K ﹤0.01%
4,905
+248
+5% +$14.8K
COLD icon
772
Americold
COLD
$4.21B
$312K ﹤0.01%
24,252
+12,535
+107% +$154K
FDS icon
773
Factset
FDS
$10B
$310K ﹤0.01%
1,068
+673
+170% +$189K
JHX icon
774
James Hardie Industries
JHX
$15.2B
$310K ﹤0.01%
14,935
-1,031
-6% -$20.7K
CW icon
775
Curtiss-Wright
CW
$25.1B
$310K ﹤0.01%
562
+108
+24% +$60.2K
29 30
31
32 33

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.