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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
BANF icon
976
BancFirst
BANF
$3.81B
$199K ﹤0.01%
1,873
+93
+5% +$10.5K
ALB icon
977
Albemarle
ALB
$13.4B
$198K ﹤0.01%
1,402
+102
+8% +$11.6K
EIX icon
978
Edison International
EIX
$30.3B
$197K ﹤0.01%
3,280
+606
+23% +$34.8K
JBHT icon
979
JB Hunt Transport Services
JBHT
$25.9B
$197K ﹤0.01%
1,013
+226
+29% +$38.8K
NCNO icon
980
nCino
NCNO
$2.06B
$195K ﹤0.01%
7,611
– –
AMCR icon
981
Amcor
AMCR
$21.2B
$195K ﹤0.01%
4,669
+1,532
+49% +$63.2K
IFF icon
982
International Flavors & Fragrances
IFF
$20.3B
$194K ﹤0.01%
2,883
-368
-11% -$23.8K
CNP icon
983
CenterPoint Energy
CNP
$28.3B
$194K ﹤0.01%
5,057
+151
+3% +$5.89K
UI icon
984
Ubiquiti
UI
$31.6B
$194K ﹤0.01%
350
-30
-8% -$19K
SBSW icon
985
Sibanye-Stillwater
SBSW
$6.05B
$194K ﹤0.01%
13,589
+2,926
+27% +$35.4K
PR
986
Permian Resources
PR
$17.4B
$194K ﹤0.01%
13,800
+1,387
+11% +$18.6K
PDS
987
Precision Drilling
PDS
$940M
$191K ﹤0.01%
2,662
+95
+4% +$5.83K
RNW icon
988
ReNew
RNW
$2.18B
$191K ﹤0.01%
33,769
-7,094
-17% -$51.3K
CELH icon
989
Celsius Holdings
CELH
$7.38B
$191K ﹤0.01%
4,170
+245
+6% +$12.3K
EWUS icon
990
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.4M
$190K ﹤0.01%
4,541
+89
+2% +$3.64K
EMN icon
991
Eastman Chemical
EMN
$7.69B
$190K ﹤0.01%
2,977
+270
+10% +$16.6K
VPL icon
992
Vanguard FTSE Pacific ETF
VPL
$7.77B
$190K ﹤0.01%
2,099
– –
LSTR icon
993
Landstar System
LSTR
$6.04B
$190K ﹤0.01%
1,319
+232
+21% +$30.9K
IBTQ
994
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$238M
$189K ﹤0.01%
+7,410
New +$190K
AOA icon
995
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$189K ﹤0.01%
2,108
+26
+1% +$2.31K
LVS icon
996
Las Vegas Sands
LVS
$31.4B
$189K ﹤0.01%
2,897
+136
+5% +$8.33K
CPT icon
997
Camden Property Trust
CPT
$11.5B
$187K ﹤0.01%
1,701
+497
+41% +$51.7K
MORN icon
998
Morningstar
MORN
$7.55B
$187K ﹤0.01%
861
+550
+177% +$119K
VOOG icon
999
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$187K ﹤0.01%
2,526
+270
+12% +$19.9K
CUK
1000
DELISTED
Carnival PLC
CUK
$187K ﹤0.01%
6,166
+612
+11% +$15.8K
38 39
40
41 42

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YAM
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ASN
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
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.