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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
GNTX icon
801
Gentex
GNTX
$5.1B
$288K ﹤0.01%
12,385
-658
-5% -$15.9K
RS icon
802
Reliance Steel & Aluminium
RS
$20.6B
$288K ﹤0.01%
996
-21
-2% -$5.9K
VIPS icon
803
Vipshop
VIPS
$7.26B
$287K ﹤0.01%
16,249
+184
+1% +$3.54K
SPSC icon
804
SPS Commerce
SPSC
$2.55B
$287K ﹤0.01%
3,217
-186
-5% -$17.2K
FDN icon
805
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$287K ﹤0.01%
1,065
– –
TSEM icon
806
Tower Semiconductor
TSEM
$21.2B
$287K ﹤0.01%
2,441
-56
-2% -$5.39K
PCVX icon
807
Vaxcyte
PCVX
$7.65B
$285K ﹤0.01%
6,167
+1,028
+20% +$46K
WPC icon
808
W.P. Carey
WPC
$17B
$284K ﹤0.01%
4,419
+64
+1% +$4.26K
DGX icon
809
Quest Diagnostics
DGX
$26B
$284K ﹤0.01%
1,638
-6
-0.4% -$1.09K
KRG icon
810
Kite Realty
KRG
$5.86B
$283K ﹤0.01%
11,795
+772
+7% +$17.5K
FLR icon
811
Fluor
FLR
$6.54B
$282K ﹤0.01%
7,122
-583
-8% -$25.8K
ZS icon
812
Zscaler
ZS
$24.9B
$280K ﹤0.01%
1,247
+78
+7% +$22K
NXT icon
813
Nextpower Inc
NXT
$14.1B
$280K ﹤0.01%
3,216
+126
+4% +$11.4K
XLV icon
814
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$280K ﹤0.01%
1,807
-201
-10% -$30.1K
TEF
815
DELISTED
Telefonica
TEF
$279K ﹤0.01%
69,012
-10,893
-14% -$49.1K
ARW icon
816
Arrow Electronics
ARW
$10.5B
$278K ﹤0.01%
2,521
-219
-8% -$24.9K
SFM icon
817
Sprouts Farmers Market
SFM
$7.44B
$276K ﹤0.01%
3,461
+281
+9% +$25.2K
DXCM icon
818
DexCom
DXCM
$29B
$276K ﹤0.01%
4,153
-1,196
-22% -$77.3K
PPL
819
PPL Corp
PPL
$26.9B
$276K ﹤0.01%
7,868
+657
+9% +$23.7K
ESGD icon
820
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$274K ﹤0.01%
2,880
+147
+5% +$13.9K
CHRW icon
821
C.H. Robinson
CHRW
$20.5B
$273K ﹤0.01%
1,700
+59
+4% +$8.72K
NBIX icon
822
Neurocrine Biosciences
NBIX
$18.2B
$273K ﹤0.01%
1,925
+83
+5% +$12K
CWEN icon
823
Clearway Energy Class C
CWEN
$4.79B
$272K ﹤0.01%
8,183
+790
+11% +$26.3K
DNUT icon
824
Krispy Kreme
DNUT
$562M
$272K ﹤0.01%
67,550
-828
-1% -$3.28K
IVZ icon
825
Invesco
IVZ
$12.4B
$271K ﹤0.01%
10,318
-939
-8% -$22.9K
31 32
33
34 35

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JF
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YAM
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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
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GJL
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DKCM
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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.