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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
PM icon
101
Philip Morris
PM
$305B
$4.7M 0.07%
29,276
+193
+0.7% +$29.9K
HSBC icon
102
HSBC
HSBC
$357B
$4.63M 0.07%
58,873
-360
-0.6% -$25.7K
BX icon
103
Blackstone
BX
$106B
$4.61M 0.07%
29,916
+7,355
+33% +$1.12M
AMAT icon
104
Applied Materials
AMAT
$410B
$4.58M 0.07%
17,840
+511
+3% +$123K
CVX icon
105
Chevron
CVX
$378B
$4.57M 0.07%
29,952
+21
+0.1% +$3.2K
MUFG icon
106
Mitsubishi UFJ Financial
MUFG
$260B
$4.56M 0.07%
287,600
+3,323
+1% +$51.4K
NEE icon
107
NextEra Energy
NEE
$185B
$4.53M 0.07%
56,403
+1,032
+2% +$85.5K
AFL icon
108
Aflac
AFL
$64.4B
$4.49M 0.07%
40,703
+437
+1% +$48.1K
AMGN icon
109
Amgen
AMGN
$203B
$4.49M 0.07%
13,705
+190
+1% +$60.3K
VB icon
110
Vanguard Small-Cap ETF
VB
$79.9B
$4.44M 0.07%
17,202
-379
-2% -$97.1K
COF icon
111
Capital One
COF
$127B
$4.42M 0.07%
18,244
+69
+0.4% +$15.4K
MCK icon
112
McKesson
MCK
$99.5B
$4.4M 0.07%
5,365
+377
+8% +$308K
TJX icon
113
TJX Companies
TJX
$173B
$4.38M 0.07%
28,497
+138
+0.5% +$20.4K
PEP icon
114
PepsiCo
PEP
$191B
$4.36M 0.07%
30,349
+842
+3% +$124K
TM icon
115
Toyota
TM
$216B
$4.34M 0.07%
20,252
+450
+2% +$91.3K
CSX icon
116
CSX Corp
CSX
$96B
$4.31M 0.07%
118,800
+4,365
+4% +$156K
SMFG icon
117
Sumitomo Mitsui Financial
SMFG
$167B
$4.27M 0.07%
220,927
+3,329
+2% +$57.7K
SHEL icon
118
Shell
SHEL
$239B
$4.23M 0.06%
57,567
+199
+0.3% +$14.7K
SAN icon
119
Banco Santander
SAN
$200B
$4.17M 0.06%
355,895
+11,690
+3% +$124K
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$42.8B
$4.16M 0.06%
158,664
+1,204
+0.8% +$31.3K
GEV icon
121
GE Vernova
GEV
$265B
$4.16M 0.06%
6,362
-122
-2% -$74.3K
ETN icon
122
Eaton
ETN
$155B
$4.12M 0.06%
12,941
-234
-2% -$82.9K
UPS icon
123
United Parcel Service
UPS
$96B
$4.11M 0.06%
41,442
+2,192
+6% +$205K
INTU icon
124
Intuit
INTU
$83.1B
$4.05M 0.06%
6,118
+14
+0.2% +$9.25K
MNST icon
125
Monster Beverage
MNST
$93.2B
$4.03M 0.06%
52,558
-1,868
-3% -$134K
3 4
5
6 7

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.