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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
(+3.2%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
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 |
Vanguard Dividend Appreciation ETF
VIG
|
+$24.2M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$20.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.13M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$8.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$3.63M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
1476
Everest Group
EG
$14.5B
| $69.9K | ﹤0.01% |
206
+18
| +10% | +$5.94K |
|
1477
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $69.8K | ﹤0.01% |
1,006
+10
| +1% | +$688 |
|
1478
Zions Bancorporation
ZION
$10.1B
| $69.8K | ﹤0.01% |
1,192
+174
| +17% | +$9.48K |
|
1479
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $69.8K | ﹤0.01% |
801
+49
| +7% | +$4.38K |
|
1480
AptarGroup
ATR
$8.54B
| $69.8K | ﹤0.01% |
572
-343
| -37% | -$42.4K |
|
1481
Avnet
AVT
$7.12B
| $69.7K | ﹤0.01% |
1,450
-927
| -39% | -$45.6K |
|
1482
California Water Service
CWT
$3.02B
| $68.9K | ﹤0.01% |
1,590
+126
| +9% | +$5.75K |
|
1483
FTI Consulting
FCN
$4.53B
| $68.8K | ﹤0.01% |
403
+13
| +3% | +$2.14K |
|
1484
Carlisle Companies
CSL
$15B
| $68.8K | ﹤0.01% |
215
-236
| -52% | -$76.5K |
|
1485
STAG Industrial
STAG
$7.43B
| $68.5K | ﹤0.01% |
1,863
+65
| +4% | +$2.47K |
|
1486
Axalta
AXTA
$7.71B
| $68.4K | ﹤0.01% |
2,117
+56
| +3% | +$1.64K |
|
1487
VanEck Video Gaming and eSports ETF
ESPO
$253M
| $68.4K | ﹤0.01% |
660
| – | – |
|
|
AMTM
1488
Amentum Holdings
AMTM
$5.31B
| $67.9K | ﹤0.01% |
2,343
+145
| +7% | +$3.71K |
|
1489
The Ensign Group
ENSG
$10.4B
| $67.8K | ﹤0.01% |
389
-3
| -0.8% | -$539 |
|
1490
TransUnion
TRU
$15.4B
| $67.5K | ﹤0.01% |
787
+37
| +5% | +$3.04K |
|
1491
Wyndham Hotels & Resorts
WH
$5.65B
| $67.5K | ﹤0.01% |
893
+80
| +10% | +$6.03K |
|
1492
Terex
TEX
$7.11B
| $67.4K | ﹤0.01% |
1,262
+67
| +6% | +$3.38K |
|
1493
PUT
Amazon
AMZN
$2.53T
| $67.3K | ﹤0.01% |
4,000
| – | – |
|
1494
SGHC Ltd
SGHC
$7.15B
| $67.3K | ﹤0.01% |
5,630
+107
| +2% | +$1.29K |
|
|
WDI
1495
Western Asset Diversified Income Fund
WDI
$678M
| $67.1K | ﹤0.01% |
4,857
+196
| +4% | +$2.82K |
|
1496
Coca-Cola Femsa
KOF
$22.9B
| $67.1K | ﹤0.01% |
708
+131
| +23% | +$11.6K |
|
1497
Madrigal Pharmaceuticals
MDGL
$11.4B
| $67K | ﹤0.01% |
115
| – | – |
|
1498
Sight Sciences
SGHT
$286M
| $66.9K | ﹤0.01% |
8,433
| – | – |
|
1499
Allison Transmission
ALSN
$9.57B
| $66.8K | ﹤0.01% |
682
-145
| -18% | -$12.7K |
|
1500
Aramark
ARMK
$15.1B
| $66.8K | ﹤0.01% |
1,811
+241
| +15% | +$9.19K |
|
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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.