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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
FIZZ icon
1926
National Beverage
FIZZ
$2.96B
$30.6K ﹤0.01%
958
+270
+39% +$9.28K
MGRC icon
1927
McGrath RentCorp
MGRC
$2.81B
$30.5K ﹤0.01%
291
-33
-10% -$3.58K
GLNG icon
1928
Golar LNG
GLNG
$5B
$30.5K ﹤0.01%
819
-26
-3% -$994
IVLU icon
1929
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$30.4K ﹤0.01%
800
– –
CRWV
1930
CoreWeave
CRWV
$39.2B
$30.3K ﹤0.01%
423
-181
-30% -$18.4K
FBIN icon
1931
Fortune Brands Innovations
FBIN
$5.88B
$30.2K ﹤0.01%
604
-424
-41% -$21.3K
DOCN icon
1932
DigitalOcean
DOCN
$13.7B
$30K ﹤0.01%
624
-21
-3% -$925
LAZ icon
1933
Lazard
LAZ
$4.13B
$29.7K ﹤0.01%
612
+94
+18% +$4.69K
TALO icon
1934
Talos Energy
TALO
$2.53B
$29.6K ﹤0.01%
2,690
+710
+36% +$7.43K
ETSY icon
1935
Etsy
ETSY
$7.75B
$29.6K ﹤0.01%
533
-7
-1% -$427
ABEV icon
1936
Ambev
ABEV
$48.1B
$29.5K ﹤0.01%
11,954
-8,348
-41% -$19.9K
TENB icon
1937
Tenable Holdings
TENB
$3.6B
$29.4K ﹤0.01%
1,251
+948
+313% +$25.9K
BCPC
1938
Balchem Corp
BCPC
$5.38B
$29.3K ﹤0.01%
191
+3
+2% +$458
SBLK icon
1939
Star Bulk Carriers
SBLK
$3.21B
$29.3K ﹤0.01%
1,524
– –
BMRC icon
1940
Bank of Marin Bancorp
BMRC
$472M
$29.2K ﹤0.01%
1,123
-8
-0.7% -$206
OLED icon
1941
Universal Display
OLED
$3.68B
$29.1K ﹤0.01%
249
-119
-32% -$15.4K
VGSH icon
1942
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$29K ﹤0.01%
494
+27
+6% +$1.59K
NWN icon
1943
Northwest Natural Holdings
NWN
$2.06B
$28.9K ﹤0.01%
619
-38
-6% -$1.77K
KNTK icon
1944
Kinetik
KNTK
$3.72B
$28.9K ﹤0.01%
802
+404
+102% +$14.6K
BMR icon
1945
Beamr Imaging
BMR
$18.8M
$28.9K ﹤0.01%
18,400
– –
RGNX icon
1946
Regenxbio
RGNX
$620M
$28.8K ﹤0.01%
2,000
– –
AWR icon
1947
American States Water
AWR
$3.36B
$28.8K ﹤0.01%
397
-60
-13% -$4.42K
SEDG icon
1948
SolarEdge
SEDG
$2.51B
$28.6K ﹤0.01%
993
-8
-0.8% -$279
DHIL
1949
DELISTED
Diamond Hill
DHIL
$28.6K ﹤0.01%
169
+46
+37% +$6.37K
HI
1950
DELISTED
Hillenbrand
HI
$28.6K ﹤0.01%
903
+128
+17% +$3.94K
76 77
78
79 80

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YAM
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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.