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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
HLNE icon
1501
Hamilton Lane
HLNE
$4.91B
$66.8K ﹤0.01%
497
+125
+34% +$15.7K
NTNX icon
1502
Nutanix
NTNX
$16B
$66.2K ﹤0.01%
1,281
-147
-10% -$8.98K
IBB icon
1503
iShares Biotechnology ETF
IBB
$9.52B
$66K ﹤0.01%
391
+26
+7% +$4.22K
PCOR icon
1504
Procore
PCOR
$8.12B
$65.8K ﹤0.01%
905
+129
+17% +$9.54K
VTWG icon
1505
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$65.4K ﹤0.01%
277
– –
PLNT icon
1506
Planet Fitness
PLNT
$4.43B
$65.3K ﹤0.01%
602
+65
+12% +$6.69K
SDRL icon
1507
Seadrill
SDRL
$2.7B
$65.3K ﹤0.01%
1,886
-20
-1% -$623
CALX icon
1508
Calix
CALX
$2.22B
$64.9K ﹤0.01%
1,226
-31
-2% -$1.81K
FCCO icon
1509
First Community Corp
FCCO
$321M
$64.4K ﹤0.01%
2,172
+1
+0% +$28
NXST icon
1510
Nexstar Media Group
NXST
$5.88B
$64.4K ﹤0.01%
317
-5
-2% -$976
MOS icon
1511
The Mosaic Company
MOS
$7.24B
$64.2K ﹤0.01%
2,663
-1,722
-39% -$46.4K
CSTM icon
1512
Constellium
CSTM
$3.87B
$64.1K ﹤0.01%
3,400
-55
-2% -$913
UHAL.B icon
1513
U-Haul Holding Co Series N
UHAL.B
$12.3B
$63.9K ﹤0.01%
1,368
– –
CMC icon
1514
Commercial Metals
CMC
$7.57B
$63.9K ﹤0.01%
923
+49
+6% +$3.07K
YELP icon
1515
Yelp
YELP
$1.44B
$63.7K ﹤0.01%
2,097
+909
+77% +$28K
AES icon
1516
AES
AES
$10.6B
$63.7K ﹤0.01%
4,443
-41
-0.9% -$578
RRC icon
1517
Range Resources
RRC
$9.24B
$63.5K ﹤0.01%
1,801
+122
+7% +$4.54K
DIN icon
1518
Dine Brands
DIN
$457M
$63.5K ﹤0.01%
1,975
+241
+14% +$7K
RBC icon
1519
RBC Bearings
RBC
$17.8B
$63.2K ﹤0.01%
141
-1
-0.7% -$423
FDIS icon
1520
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$63.1K ﹤0.01%
618
– –
BHC icon
1521
Bausch Health
BHC
$2.25B
$63K ﹤0.01%
9,064
-36,493
-80% -$240K
EGO icon
1522
Eldorado Gold
EGO
$8.53B
$62.9K ﹤0.01%
1,752
-400
-19% -$12K
PLMR icon
1523
Palomar
PLMR
$3.61B
$62.8K ﹤0.01%
466
-5
-1% -$610
OMAB icon
1524
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$62.7K ﹤0.01%
576
+35
+6% +$3.66K
ARQT icon
1525
Arcutis Biotherapeutics
ARQT
$3.5B
$62.3K ﹤0.01%
2,147
+10
+0.5% +$256
59 60
61
62 63

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JF
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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
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
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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.