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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
MICC
1126
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$148K ﹤0.01%
+9,331
New +$146K
POOL icon
1127
Pool Corp
POOL
$6.95B
$148K ﹤0.01%
646
+240
+59% +$62.4K
KFRC icon
1128
Kforce
KFRC
$1.01B
$148K ﹤0.01%
4,776
+4,391
+1,141% +$129K
DSGX icon
1129
Descartes Systems
DSGX
$6.39B
$147K ﹤0.01%
1,681
-969
-37% -$86.6K
GRAL
1130
GRAIL Inc
GRAL
$3.05B
$147K ﹤0.01%
1,721
+9
+0.5% +$778
ASND icon
1131
Ascendis Pharma A/S
ASND
$16.5B
$147K ﹤0.01%
690
+8
+1% +$1.65K
UTG icon
1132
Reaves Utility Income Fund
UTG
$3.52B
$146K ﹤0.01%
4,000
– –
AR icon
1133
Antero Resources
AR
$10.9B
$146K ﹤0.01%
4,237
+20
+0.5% +$677
AS icon
1134
Amer Sports
AS
$21B
$146K ﹤0.01%
3,908
-396
-9% -$13.6K
KAPR icon
1135
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$146K ﹤0.01%
4,148
– –
ASR icon
1136
Grupo Aeroportuario del Sureste
ASR
$8.3B
$145K ﹤0.01%
449
-60
-12% -$18.5K
BKE icon
1137
Buckle
BKE
$2.27B
$145K ﹤0.01%
2,716
+58
+2% +$3.23K
TPG icon
1138
TPG
TPG
$6.85B
$145K ﹤0.01%
2,270
+108
+5% +$6.38K
ELAN icon
1139
Elanco Animal Health
ELAN
$13.2B
$145K ﹤0.01%
6,394
+400
+7% +$8.71K
SHM icon
1140
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$144K ﹤0.01%
2,999
– –
IMCB icon
1141
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$144K ﹤0.01%
1,735
+113
+7% +$9.33K
RUN icon
1142
Sunrun
RUN
$2.27B
$143K ﹤0.01%
7,792
-48
-0.6% -$920
PAVE icon
1143
Global X US Infrastructure Development ETF
PAVE
$13.8B
$143K ﹤0.01%
2,995
– –
ESGE icon
1144
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$143K ﹤0.01%
3,233
+278
+9% +$12.3K
VOYA icon
1145
Voya Financial
VOYA
$9.09B
$142K ﹤0.01%
1,910
-3,119
-62% -$227K
MESO
1146
Mesoblast
MESO
$1.89B
$142K ﹤0.01%
7,881
+183
+2% +$3.15K
SPGI icon
1147
PUT
S&P Global
SPGI
$122B
$142K ﹤0.01%
+9,400
New +$4.65M
QQEW icon
1148
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$142K ﹤0.01%
997
+100
+11% +$14.2K
RNR icon
1149
RenaissanceRe
RNR
$13.2B
$142K ﹤0.01%
504
+41
+9% +$10.8K
MNRO icon
1150
Monro
MNRO
$421M
$141K ﹤0.01%
7,054
+1
+0% +$18
44 45
46
47 48

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JF
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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.