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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
COHU icon
1201
Cohu
COHU
$2.19B
$127K ﹤0.01%
5,447
– –
BBY icon
1202
Best Buy
BBY
$18.5B
$127K ﹤0.01%
1,894
+37
+2% +$2.82K
RPRX icon
1203
Royalty Pharma
RPRX
$26.2B
$127K ﹤0.01%
3,278
+182
+6% +$6.94K
SNA icon
1204
Snap-on
SNA
$21.2B
$126K ﹤0.01%
367
+76
+26% +$26K
RMBS icon
1205
Rambus
RMBS
$9.72B
$126K ﹤0.01%
1,376
+78
+6% +$7.67K
CPAY icon
1206
Corpay
CPAY
$25.5B
$126K ﹤0.01%
418
+136
+48% +$39.5K
VNQ icon
1207
Vanguard Real Estate ETF
VNQ
$39.4B
$125K ﹤0.01%
1,414
+110
+8% +$9.88K
XBI icon
1208
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$125K ﹤0.01%
1,025
-660
-39% -$75.7K
COKE icon
1209
Coca-Cola Consolidated
COKE
$12.6B
$125K ﹤0.01%
815
+15
+2% +$2.2K
XLC icon
1210
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$125K ﹤0.01%
1,061
-1,066
-50% -$123K
PCTY icon
1211
Paylocity
PCTY
$7.32B
$125K ﹤0.01%
818
+506
+162% +$75.3K
PNW icon
1212
Pinnacle West Capital
PNW
$12.3B
$125K ﹤0.01%
1,406
+53
+4% +$4.75K
CGMU icon
1213
Capital Group Municipal Income ETF
CGMU
$6.39B
$125K ﹤0.01%
+4,551
New +$125K
VFC icon
1214
VF Corp
VFC
$5.87B
$124K ﹤0.01%
6,882
+56
+0.8% +$907
DCI icon
1215
Donaldson
DCI
$10.7B
$124K ﹤0.01%
1,403
+123
+10% +$10.7K
VGIT icon
1216
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$124K ﹤0.01%
2,073
-105
-5% -$6.31K
BB icon
1217
BlackBerry
BB
$4.95B
$124K ﹤0.01%
32,761
+33
+0.1% +$145
SGI
1218
Somnigroup International
SGI
$14.1B
$124K ﹤0.01%
1,384
+79
+6% +$6.9K
FNB icon
1219
FNB Corp
FNB
$6.76B
$124K ﹤0.01%
7,223
-378
-5% -$6.18K
NAT icon
1220
Nordic American Tanker
NAT
$1.41B
$123K ﹤0.01%
35,883
+3,120
+10% +$11K
HRL icon
1221
Hormel Foods
HRL
$14B
$123K ﹤0.01%
5,185
+1,447
+39% +$33.8K
NICE icon
1222
Nice
NICE
$5.79B
$123K ﹤0.01%
1,086
-296
-21% -$35.8K
EPR icon
1223
EPR Properties
EPR
$4.9B
$123K ﹤0.01%
2,457
+143
+6% +$7.44K
EDU icon
1224
New Oriental
EDU
$9B
$122K ﹤0.01%
2,220
+42
+2% +$2.3K
UDR icon
1225
UDR
UDR
$12.3B
$122K ﹤0.01%
3,325
-242
-7% -$8.61K
47 48
49
50 51

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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.