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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
AEIS icon
851
Advanced Energy
AEIS
$10.1B
$251K ﹤0.01%
1,198
+29
+2% +$5.9K
IBKR icon
852
Interactive Brokers
IBKR
$38.4B
$251K ﹤0.01%
3,900
+226
+6% +$15.1K
DDS icon
853
Dillards
DDS
$9.2B
$250K ﹤0.01%
412
+14
+4% +$8.82K
CIVI
854
DELISTED
Civitas Resources
CIVI
$250K ﹤0.01%
9,219
+2,186
+31% +$63.3K
FTCS icon
855
First Trust Capital Strength ETF
FTCS
$8.05B
$248K ﹤0.01%
2,684
-801
-23% -$74K
FHI icon
856
Federated Hermes
FHI
$4.56B
$246K ﹤0.01%
4,721
+28
+0.6% +$1.42K
HYG icon
857
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$246K ﹤0.01%
3,048
+41
+1% +$3.31K
SSL icon
858
Sasol
SSL
$7.4B
$246K ﹤0.01%
37,729
+5,741
+18% +$36.3K
LYV icon
859
Live Nation Entertainment
LYV
$42.9B
$245K ﹤0.01%
1,722
+222
+15% +$31.9K
PLXS icon
860
Plexus
PLXS
$6.43B
$244K ﹤0.01%
1,659
-15
-0.9% -$2.2K
TAL icon
861
TAL Education Group
TAL
$6.04B
$244K ﹤0.01%
22,336
+238
+1% +$2.7K
LYB icon
862
LyondellBasell Industries
LYB
$19.5B
$243K ﹤0.01%
5,607
-1,678
-23% -$76K
FELC icon
863
Fidelity Enhanced Large Cap Core ETF
FELC
$7.78B
$242K ﹤0.01%
6,350
– –
HPQ icon
864
HP
HPQ
$26B
$242K ﹤0.01%
10,866
-4,513
-29% -$115K
GPN icon
865
Global Payments
GPN
$24.1B
$242K ﹤0.01%
3,120
+291
+10% +$23.4K
BILI icon
866
Bilibili
BILI
$7.75B
$241K ﹤0.01%
9,807
+269
+3% +$7.24K
PBF icon
867
PBF Energy
PBF
$7.49B
$241K ﹤0.01%
8,872
-12
-0.1% -$384
TKC icon
868
Turkcell
TKC
$4.7B
$239K ﹤0.01%
43,684
-589
-1% -$3.44K
SWKS icon
869
Skyworks Solutions
SWKS
$9.21B
$239K ﹤0.01%
3,768
-816
-18% -$57K
BJ icon
870
BJs Wholesale Club
BJ
$12.8B
$239K ﹤0.01%
2,651
+77
+3% +$7.07K
EXAS
871
DELISTED
Exact Sciences
EXAS
$238K ﹤0.01%
2,346
+123
+6% +$9.88K
FWONA icon
872
Liberty Media Series A
FWONA
$23.4B
$238K ﹤0.01%
2,665
+58
+2% +$5.21K
FIBK icon
873
First Interstate BancSystem
FIBK
$3.67B
$237K ﹤0.01%
6,854
+38
+0.6% +$1.24K
TGB
874
Trekor Metals
TGB
$2.45B
$237K ﹤0.01%
41,810
+1,388
+3% +$6.53K
OBDC icon
875
Blue Owl Capital
OBDC
$5.35B
$236K ﹤0.01%
18,972
-1,911
-9% -$24.3K
33 34
35
36 37

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YAM
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ASN
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SP
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BIM
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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.