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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
MGV icon
1676
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$48.1K ﹤0.01%
341
– –
HYPR icon
1677
Hyperfine
HYPR
$92.9M
$48.1K ﹤0.01%
49,098
– –
CATY icon
1678
Cathay General Bancorp
CATY
$4.22B
$47.9K ﹤0.01%
990
-3
-0.3% -$144
NABL icon
1679
N-able
NABL
$882M
$47.9K ﹤0.01%
6,398
-278
-4% -$2.12K
FSSL
1680
FS Specialty Lending Fund
FSSL
$846M
$47.9K ﹤0.01%
+3,384
New +$46.3K
STKL
1681
DELISTED
SunOpta
STKL
$47.5K ﹤0.01%
12,503
-19
-0.2% -$86
SPLV icon
1682
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$47.4K ﹤0.01%
664
+2
+0.3% +$144
RCKT icon
1683
Rocket Pharmaceuticals
RCKT
$340M
$47.4K ﹤0.01%
13,492
+1,971
+17% +$6.75K
VOOV icon
1684
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$47.3K ﹤0.01%
231
+1
+0.4% +$202
PB icon
1685
Prosperity Bancshares
PB
$8.97B
$47.3K ﹤0.01%
684
-186
-21% -$12.5K
HRTG icon
1686
Heritage Insurance Holdings
HRTG
$889M
$47.2K ﹤0.01%
1,612
+70
+5% +$1.89K
EQX icon
1687
Equinox Gold
EQX
$7.06B
$47.1K ﹤0.01%
3,358
+89
+3% +$1.12K
KMX icon
1688
CarMax
KMX
$8.13B
$47K ﹤0.01%
1,217
+690
+131% +$27.6K
EXK
1689
Endeavour Silver
EXK
$2.23B
$47K ﹤0.01%
+5,000
New +$42.4K
CMBT
1690
CMB.TECH NV
CMBT
$4.69B
$47K ﹤0.01%
4,866
– –
SFL icon
1691
SFL Corp
SFL
$1.64B
$46.9K ﹤0.01%
6,008
+1,405
+31% +$10.8K
EEMA icon
1692
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$46.9K ﹤0.01%
499
+1
+0.2% +$94
OXM icon
1693
Oxford Industries
OXM
$566M
$46.8K ﹤0.01%
1,368
+300
+28% +$11.2K
ALGT icon
1694
Allegiant Air
ALGT
$2.64B
$46.6K ﹤0.01%
546
+117
+27% +$8.36K
MRVI icon
1695
Maravai LifeSciences
MRVI
$969M
$46.5K ﹤0.01%
14,298
+475
+3% +$1.6K
TV icon
1696
Televisa
TV
$1.48B
$46.3K ﹤0.01%
15,925
– –
ACHC icon
1697
Acadia Healthcare
ACHC
$2.76B
$46.3K ﹤0.01%
3,263
-1,955
-37% -$37K
PSN icon
1698
Parsons
PSN
$4.72B
$46.2K ﹤0.01%
748
+107
+17% +$8.37K
ERIE icon
1699
Erie Indemnity
ERIE
$12.7B
$46.2K ﹤0.01%
161
-9
-5% -$2.69K
DX
1700
Dynex Capital
DX
$3.15B
$46.1K ﹤0.01%
3,290
+1,510
+85% +$20.4K
66 67
68
69 70

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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.