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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
R icon
1176
Ryder
R
$9.9B
$134K ﹤0.01%
699
+45
+7% +$8.09K
NXTG icon
1177
First Trust Indxx NextG ETF
NXTG
$540M
$134K ﹤0.01%
1,241
– –
FAS icon
1178
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$133K ﹤0.01%
792
+8
+1% +$1.33K
ZBRA icon
1179
Zebra Technologies
ZBRA
$13.7B
$133K ﹤0.01%
549
-150
-21% -$40.1K
SOLS
1180
Solstice Advanced Materials
SOLS
$9.12B
$133K ﹤0.01%
+2,731
New +$129K
NEU icon
1181
NewMarket
NEU
$7.97B
$133K ﹤0.01%
193
-40
-17% -$30.5K
RL icon
1182
Ralph Lauren
RL
$23B
$133K ﹤0.01%
375
+72
+24% +$24.5K
REXR icon
1183
Rexford Industrial Realty
REXR
$8.56B
$132K ﹤0.01%
3,408
+10
+0.3% +$412
IJK icon
1184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$132K ﹤0.01%
1,360
– –
MBB icon
1185
iShares MBS ETF
MBB
$39.1B
$131K ﹤0.01%
1,380
-105
-7% -$10K
IYF icon
1186
iShares US Financials ETF
IYF
$4.67B
$131K ﹤0.01%
1,019
– –
PRI icon
1187
Primerica
PRI
$10.1B
$131K ﹤0.01%
508
+18
+4% +$4.7K
QBTS icon
1188
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
$131K ﹤0.01%
5,018
-300
-6% -$8.74K
FORM icon
1189
FormFactor
FORM
$8.21B
$131K ﹤0.01%
2,344
+13
+0.6% +$655
AKRE
1190
Akre Focus ETF
AKRE
$5.3B
$130K ﹤0.01%
+1,989
New +$129K
TROW icon
1191
T. Rowe Price
TROW
$25.6B
$130K ﹤0.01%
1,271
– –
INVH icon
1192
Invitation Homes
INVH
$17.6B
$130K ﹤0.01%
4,680
-803
-15% -$22.4K
VECO icon
1193
Veeco
VECO
$2.95B
$130K ﹤0.01%
4,535
+28
+0.6% +$830
USFD icon
1194
US Foods
USFD
$22.1B
$129K ﹤0.01%
1,713
+314
+22% +$23.6K
FLNG icon
1195
FLEX LNG
FLNG
$1.68B
$129K ﹤0.01%
5,153
+2,122
+70% +$54.1K
SCHM icon
1196
Schwab US Mid-Cap ETF
SCHM
$14.5B
$128K ﹤0.01%
4,247
– –
UGP icon
1197
Ultrapar
UGP
$6.9B
$127K ﹤0.01%
33,774
+5,082
+18% +$20.1K
SWX icon
1198
Southwest Gas
SWX
$6.54B
$127K ﹤0.01%
1,590
-75
-5% -$6.01K
BWA icon
1199
BorgWarner
BWA
$13.2B
$127K ﹤0.01%
2,821
+294
+12% +$12.9K
ONTO icon
1200
Onto Innovation
ONTO
$12.5B
$127K ﹤0.01%
805
+13
+2% +$1.85K
46 47
48
49 50

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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.