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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
TLK icon
901
Telkom Indonesia
TLK
$14.2B
$226K ﹤0.01%
10,725
+2,127
+25% +$43.4K
WPP icon
902
WPP
WPP
$4.67B
$226K ﹤0.01%
10,047
+3,081
+44% +$66.3K
DKS icon
903
Dick's Sporting Goods
DKS
$18.4B
$225K ﹤0.01%
1,137
+40
+4% +$8.72K
NCLH icon
904
Norwegian Cruise Line
NCLH
$9.53B
$225K ﹤0.01%
10,078
+317
+3% +$6.69K
TW icon
905
Tradeweb Markets
TW
$23B
$224K ﹤0.01%
2,083
+320
+18% +$34.4K
NLY icon
906
Annaly Capital Management
NLY
$17.3B
$224K ﹤0.01%
10,016
-415
-4% -$9.04K
DGRW icon
907
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$224K ﹤0.01%
2,504
– –
INDY icon
908
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$222K ﹤0.01%
4,511
+338
+8% +$17.6K
MZTI
909
The Marzetti Company
MZTI
$3.05B
$222K ﹤0.01%
1,352
+56
+4% +$9.35K
MANH icon
910
Manhattan Associates
MANH
$11.9B
$221K ﹤0.01%
1,276
+254
+25% +$46.4K
DLB icon
911
Dolby
DLB
$4.97B
$221K ﹤0.01%
3,438
+1,298
+61% +$87.2K
KHC icon
912
Kraft Heinz
KHC
$32.8B
$221K ﹤0.01%
9,097
-5,259
-37% -$131K
MKC icon
913
McCormick & Company Non-Voting
MKC
$14B
$221K ﹤0.01%
3,238
-310
-9% -$20.6K
KOCT icon
914
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$220K ﹤0.01%
6,527
– –
GDS icon
915
GDS Holdings
GDS
$5.93B
$220K ﹤0.01%
6,295
-1,156
-16% -$40K
IP icon
916
International Paper
IP
$22.6B
$219K ﹤0.01%
5,571
-245
-4% -$10.1K
QTEC icon
917
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$219K ﹤0.01%
952
– –
SCI icon
918
Service Corp International
SCI
$11.8B
$219K ﹤0.01%
2,804
+101
+4% +$8.08K
SNDK
919
Sandisk
SNDK
$150B
$218K ﹤0.01%
920
-1,002
-52% -$201K
ASTS icon
920
AST SpaceMobile
ASTS
$15.8B
$218K ﹤0.01%
2,999
+1,227
+69% +$87.6K
PINS icon
921
Pinterest
PINS
$13.7B
$218K ﹤0.01%
8,406
-82
-1% -$2.36K
CWST icon
922
Casella Waste Systems
CWST
$5.76B
$217K ﹤0.01%
2,220
+1,050
+90% +$97.5K
BAP icon
923
Credicorp
BAP
$30.5B
$217K ﹤0.01%
757
+6
+0.8% +$1.59K
BHF icon
924
Brighthouse Financial
BHF
$3.61B
$217K ﹤0.01%
3,350
+675
+25% +$39.7K
SF
925
Stifel
SF
$12.4B
$217K ﹤0.01%
2,598
+505
+24% +$40.4K
35 36
37
38 39

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.