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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
CRWD icon
151
CrowdStrike
CRWD
$183B
$3.14M 0.05%
26,752
+1,324
+5% +$169K
TXN icon
152
Texas Instruments
TXN
$255B
$3.12M 0.05%
17,989
-573
-3% -$98.1K
NVO
153
Novo Nordisk
NVO
$220B
$3.12M 0.05%
61,241
-4,506
-7% -$230K
SCHW
154
Charles Schwab
SCHW
$181B
$3.09M 0.05%
30,887
+1,013
+3% +$96.1K
ADI icon
155
Analog Devices
ADI
$181B
$3.04M 0.05%
11,197
+217
+2% +$54.5K
APP icon
156
Applovin
APP
$139B
$3.03M 0.05%
4,501
+391
+10% +$246K
OPEN icon
157
Opendoor
OPEN
$3.71B
$3.01M 0.05%
516,236
-17,621
-3% -$126K
BSX icon
158
Boston Scientific
BSX
$67.6B
$3M 0.05%
31,429
+156
+0.5% +$15.3K
BKNG icon
159
Booking.com
BKNG
$145B
$2.99M 0.05%
13,925
+925
+7% +$190K
BABA icon
160
Alibaba
BABA
$276B
$2.94M 0.04%
20,058
+494
+3% +$80.5K
BTI icon
161
British American Tobacco
BTI
$131B
$2.93M 0.04%
51,663
+1,249
+2% +$68.1K
BA icon
162
Boeing
BA
$167B
$2.92M 0.04%
13,439
+657
+5% +$135K
PGR icon
163
Progressive
PGR
$125B
$2.91M 0.04%
12,781
+208
+2% +$47K
ADBE icon
164
Adobe
ADBE
$94.5B
$2.83M 0.04%
8,093
-820
-9% -$279K
KLAC icon
165
KLA
KLAC
$266B
$2.8M 0.04%
23,080
+1,560
+7% +$183K
UNP icon
166
Union Pacific
UNP
$178B
$2.8M 0.04%
12,121
+179
+1% +$40.9K
PH icon
167
Parker-Hannifin
PH
$124B
$2.79M 0.04%
3,174
+168
+6% +$138K
PFE icon
168
Pfizer
PFE
$141B
$2.76M 0.04%
110,692
+5,532
+5% +$140K
UL icon
169
Unilever
UL
$132B
$2.75M 0.04%
42,105
-2,370
-5% -$159K
LHX icon
170
L3Harris
LHX
$56.5B
$2.66M 0.04%
9,046
+176
+2% +$50.9K
DE icon
171
Deere & Co
DE
$169B
$2.63M 0.04%
5,651
-25
-0.4% -$11.7K
SCHX icon
172
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.6M 0.04%
96,681
+481
+0.5% +$12.8K
WF icon
173
Woori Financial
WF
$16.4B
$2.6M 0.04%
44,225
+728
+2% +$40.6K
SBUX icon
174
Starbucks
SBUX
$118B
$2.53M 0.04%
30,082
+2,410
+9% +$203K
TTE icon
175
TotalEnergies
TTE
$187B
$2.53M 0.04%
38,639
+1,059
+3% +$67K
5 6
7
8 9

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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
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
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AMH
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GJL
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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.