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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
AXP icon
76
American Express
AXP
$226B
$6.06M 0.09%
16,385
+767
+5% +$274K
AZN icon
77
AstraZeneca
AZN
$266B
$6.05M 0.09%
32,888
+920
+3% +$161K
ABT icon
78
Abbott
ABT
$187B
$6.02M 0.09%
48,068
-3,207
-6% -$409K
GPC icon
79
Genuine Parts
GPC
$17.8B
$5.81M 0.09%
47,218
-1,206
-2% -$156K
VT icon
80
Vanguard Total World Stock ETF
VT
$76.4B
$5.76M 0.09%
40,848
+18,192
+80% +$2.54M
CRM icon
81
Salesforce
CRM
$150B
$5.69M 0.09%
21,468
-414
-2% -$103K
APH icon
82
Amphenol
APH
$178B
$5.68M 0.09%
42,018
+807
+2% +$108K
MCD icon
83
McDonald's
MCD
$194B
$5.67M 0.09%
18,549
+782
+4% +$240K
GS icon
84
Goldman Sachs
GS
$307B
$5.56M 0.09%
6,330
-63
-1% -$51.4K
QQQ icon
85
Invesco QQQ Trust
QQQ
$446B
$5.48M 0.08%
8,927
+627
+8% +$385K
MRK icon
86
Merck
MRK
$325B
$5.41M 0.08%
51,409
+4,644
+10% +$436K
HST icon
87
Host Hotels & Resorts
HST
$17.4B
$5.39M 0.08%
304,043
+103,344
+51% +$1.78M
BPOP icon
88
Popular Inc
BPOP
$11B
$5.28M 0.08%
42,370
+50
+0.1% +$5.91K
LRCX icon
89
Lam Research
LRCX
$341B
$5.25M 0.08%
30,690
-291
-0.9% -$45.3K
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$5.17M 0.08%
95,847
+857
+0.9% +$41.2K
RY icon
91
Royal Bank of Canada
RY
$295B
$5.15M 0.08%
30,190
+850
+3% +$131K
SO icon
92
Southern Company
SO
$110B
$5.1M 0.08%
58,500
+2,936
+5% +$268K
MS icon
93
Morgan Stanley
MS
$332B
$5.02M 0.08%
28,280
+956
+3% +$159K
GLD icon
94
SPDR Gold Trust
GLD
$131B
$4.99M 0.08%
12,582
-1,219
-9% -$466K
VONG icon
95
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$4.98M 0.08%
40,944
-81
-0.2% -$9.88K
SAP icon
96
SAP
SAP
$210B
$4.94M 0.08%
20,350
-461
-2% -$117K
NSC icon
97
Norfolk Southern
NSC
$76.8B
$4.92M 0.08%
17,049
+650
+4% +$188K
ACWX icon
98
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.83M 0.07%
71,977
– –
ISRG icon
99
Intuitive Surgical
ISRG
$130B
$4.79M 0.07%
8,455
+1,050
+14% +$559K
TMO icon
100
Thermo Fisher Scientific
TMO
$212B
$4.78M 0.07%
8,246
+365
+5% +$206K
2 3
4
5 6

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
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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

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.