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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
IBTI icon
126
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$3.97M 0.06%
177,601
– –
T icon
127
AT&T
T
$170B
$3.97M 0.06%
159,779
-13,475
-8% -$341K
TT icon
128
Trane Technologies
TT
$103B
$3.95M 0.06%
10,140
-127
-1% -$52.5K
SONY icon
129
Sony
SONY
$133B
$3.91M 0.06%
152,608
+3,066
+2% +$86.1K
LOW icon
130
Lowe's Companies
LOW
$121B
$3.89M 0.06%
16,146
+346
+2% +$83.1K
IBTH icon
131
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$3.84M 0.06%
171,068
-1,533
-0.9% -$34.5K
LIN icon
132
Linde
LIN
$240B
$3.84M 0.06%
9,001
-1,247
-12% -$534K
ACWI icon
133
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.83M 0.06%
27,052
– –
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.77M 0.06%
5
– –
UBS icon
135
UBS Group
UBS
$171B
$3.7M 0.06%
79,813
+1,499
+2% +$60.6K
IBTG icon
136
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$3.68M 0.06%
160,879
+11,371
+8% +$260K
ING icon
137
ING
ING
$95.1B
$3.66M 0.06%
130,586
+977
+0.8% +$25.2K
BWXT icon
138
BWX Technologies
BWXT
$15.6B
$3.57M 0.05%
20,664
+136
+0.7% +$25.5K
UBER icon
139
Uber
UBER
$141B
$3.57M 0.05%
43,652
-1,031
-2% -$92.8K
IBTJ icon
140
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$3.52M 0.05%
160,520
– –
SCHF icon
141
Schwab International Equity ETF
SCHF
$65.7B
$3.48M 0.05%
144,674
-26,947
-16% -$641K
CDNS icon
142
Cadence Design Systems
CDNS
$95.8B
$3.39M 0.05%
10,855
+62
+0.6% +$20.2K
ANET icon
143
Arista Networks
ANET
$211B
$3.34M 0.05%
25,458
-455
-2% -$62.6K
SYK icon
144
Stryker
SYK
$132B
$3.31M 0.05%
9,429
+20
+0.2% +$7.29K
ACN icon
145
Accenture
ACN
$101B
$3.28M 0.05%
12,207
+1,266
+12% +$322K
NOW icon
146
ServiceNow
NOW
$115B
$3.23M 0.05%
21,087
+462
+2% +$79.3K
BBVA icon
147
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$3.2M 0.05%
137,391
+3,005
+2% +$62.8K
GILD icon
148
Gilead Sciences
GILD
$166B
$3.18M 0.05%
25,899
+479
+2% +$58.2K
QCOM icon
149
Qualcomm
QCOM
$174B
$3.16M 0.05%
18,451
-201
-1% -$34.5K
LKQ icon
150
LKQ Corp
LKQ
$6.81B
$3.15M 0.05%
104,437
+62
+0.1% +$1.87K
4 5
6
7 8

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.