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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
KRC icon
876
Kilroy Realty
KRC
$4.59B
$236K ﹤0.01%
6,310
+36
+0.6% +$1.47K
DFSV
877
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$236K ﹤0.01%
+7,166
New +$230K
BRO icon
878
Brown & Brown
BRO
$25.1B
$235K ﹤0.01%
2,950
+982
+50% +$81.9K
THG icon
879
Hanover Insurance
THG
$8.13B
$235K ﹤0.01%
1,284
+41
+3% +$7.37K
IBDR icon
880
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$234K ﹤0.01%
9,664
+369
+4% +$8.95K
WST icon
881
West Pharmaceutical
WST
$23.7B
$234K ﹤0.01%
849
+33
+4% +$9.03K
QGEN icon
882
Qiagen
QGEN
$8.62B
$233K ﹤0.01%
5,191
-176
-3% -$8.14K
NVT icon
883
nVent Electric
NVT
$21.6B
$233K ﹤0.01%
2,289
-258
-10% -$26.8K
EOCT icon
884
Innovator Emerging Markets Power Buffer ETF October
EOCT
$103M
$233K ﹤0.01%
7,372
– –
VOT icon
885
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$233K ﹤0.01%
834
– –
SBS icon
886
Sabesp
SBS
$18.4B
$233K ﹤0.01%
48,828
+1,048
+2% +$5.06K
PNNT
887
Pennant Park Investment Corp
PNNT
$220M
$232K ﹤0.01%
38,921
+148
+0.4% +$925
FE icon
888
FirstEnergy
FE
$28.4B
$232K ﹤0.01%
5,181
+235
+5% +$10.8K
VLTO icon
889
Veralto
VLTO
$24.1B
$231K ﹤0.01%
2,315
+1
+0% +$101
IBMO icon
890
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$230K ﹤0.01%
8,988
– –
IBDS icon
891
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$230K ﹤0.01%
9,481
-2,254
-19% -$54.8K
IBDT icon
892
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$230K ﹤0.01%
9,042
+207
+2% +$5.27K
ETHA
893
iShares Ethereum Trust ETF
ETHA
$5.49B
$230K ﹤0.01%
10,232
-5,222
-34% -$137K
AL
894
DELISTED
Air Lease Corp
AL
$229K ﹤0.01%
3,572
+7
+0.2% +$447
NYT icon
895
New York Times
NYT
$12.6B
$229K ﹤0.01%
3,304
+777
+31% +$48.2K
DD icon
896
DuPont de Nemours
DD
$18.6B
$229K ﹤0.01%
1,895
-2,216
-54% -$249K
AGNC icon
897
AGNC Investment
AGNC
$12.7B
$228K ﹤0.01%
21,300
+6,285
+42% +$64.6K
COLB icon
898
Columbia Banking Systems
COLB
$8.71B
$228K ﹤0.01%
8,158
+1,117
+16% +$30.2K
BURL icon
899
Burlington
BURL
$23.4B
$227K ﹤0.01%
787
+33
+4% +$8.95K
AAL icon
900
American Airlines Group
AAL
$9.82B
$226K ﹤0.01%
14,763
+2,454
+20% +$33.1K
34 35
36
37 38

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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.