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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
DMLP icon
1426
Dorchester Minerals
DMLP
$1.3B
$78.3K ﹤0.01%
3,500
– –
BTU icon
1427
Peabody Energy
BTU
$2.61B
$78K ﹤0.01%
2,625
+272
+12% +$7.99K
TR icon
1428
Tootsie Roll Industries
TR
$2.96B
$76.8K ﹤0.01%
2,159
-286
-12% -$10.8K
PRDO icon
1429
Perdoceo Education
PRDO
$2.04B
$76.4K ﹤0.01%
2,606
-138
-5% -$4.36K
MTDR icon
1430
Matador Resources
MTDR
$6B
$76.4K ﹤0.01%
1,799
-1,285
-42% -$54K
SSD icon
1431
Simpson Manufacturing
SSD
$7.68B
$76.2K ﹤0.01%
472
– –
ISEP icon
1432
Innovator International Developed Power Buffer ETF September
ISEP
$65.9M
$76.1K ﹤0.01%
2,336
– –
IOSP icon
1433
Innospec
IOSP
$2.12B
$76K ﹤0.01%
993
+393
+66% +$29.7K
MOMO
1434
Hello Group
MOMO
$886M
$76K ﹤0.01%
11,602
-351
-3% -$2.42K
TOWN icon
1435
Towne Bank
TOWN
$3.49B
$76K ﹤0.01%
2,277
-242
-10% -$8.15K
NBR icon
1436
Nabors Industries
NBR
$1.22B
$75.7K ﹤0.01%
1,394
-138
-9% -$6.73K
IWN icon
1437
iShares Russell 2000 Value ETF
IWN
$14.4B
$75.7K ﹤0.01%
418
+183
+78% +$32.9K
ARLO icon
1438
Arlo Technologies
ARLO
$1.57B
$75.4K ﹤0.01%
5,388
-337
-6% -$5.3K
DEI icon
1439
Douglas Emmett
DEI
$2.02B
$75.3K ﹤0.01%
6,852
-1,214
-15% -$15.2K
WCBR
1440
WisdomTree Cybersecurity Fund
WCBR
$105M
$75.2K ﹤0.01%
2,700
– –
HIMS icon
1441
Hims & Hers Health
HIMS
$6.26B
$75.2K ﹤0.01%
2,315
-330
-12% -$14.1K
PEGA icon
1442
Pegasystems
PEGA
$4.94B
$75.1K ﹤0.01%
1,258
+14
+1% +$820
EC icon
1443
Ecopetrol
EC
$35B
$74.9K ﹤0.01%
7,477
+168
+2% +$1.6K
GMED icon
1444
Globus Medical
GMED
$10.9B
$74.7K ﹤0.01%
855
+104
+14% +$7.89K
SBRA icon
1445
Sabra Healthcare REIT
SBRA
$5.38B
$74.5K ﹤0.01%
3,936
+29
+0.7% +$537
HALO icon
1446
Halozyme
HALO
$9.88B
$74.3K ﹤0.01%
1,104
+27
+3% +$1.82K
IDEV icon
1447
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$74.2K ﹤0.01%
900
– –
CFR icon
1448
Cullen/Frost Bankers
CFR
$10.3B
$74.2K ﹤0.01%
586
-22
-4% -$2.76K
MRTN icon
1449
Marten Transport
MRTN
$1.21B
$74.1K ﹤0.01%
6,512
+4,048
+164% +$42.9K
TPL icon
1450
Texas Pacific Land
TPL
$27.2B
$74.1K ﹤0.01%
258
+9
+4% +$2.75K
56 57
58
59 60

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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
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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.