We are live on ! Find out more
S

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
VZ icon
176
Verizon
VZ
$202B
$2.52M 0.04%
61,779
-4,431
-7% -$180K
C icon
177
Citigroup
C
$221B
$2.51M 0.04%
21,538
-136
-0.6% -$14.1K
DHR icon
178
Danaher
DHR
$140B
$2.49M 0.04%
10,860
+610
+6% +$134K
BHP icon
179
BHP
BHP
$212B
$2.48M 0.04%
41,068
+2,671
+7% +$152K
SPOT icon
180
Spotify
SPOT
$105B
$2.47M 0.04%
4,249
-202
-5% -$126K
HLT icon
181
Hilton Worldwide
HLT
$73.6B
$2.46M 0.04%
8,568
+201
+2% +$54.7K
MCO icon
182
Moody's
MCO
$84B
$2.46M 0.04%
4,818
+197
+4% +$96.1K
WELL icon
183
Welltower
WELL
$174B
$2.42M 0.04%
13,056
+1,018
+8% +$190K
TD icon
184
Toronto Dominion Bank
TD
$199B
$2.41M 0.04%
25,598
+1,006
+4% +$84.9K
DUK icon
185
Duke Energy
DUK
$102B
$2.41M 0.04%
20,541
+111
+0.5% +$13.6K
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$124B
$2.41M 0.04%
5,305
+202
+4% +$87.1K
CEG icon
187
Constellation Energy
CEG
$93.4B
$2.4M 0.04%
6,794
+49
+0.7% +$17.8K
ARHS icon
188
Arhaus
ARHS
$1.14B
$2.38M 0.04%
212,101
-31
-0% -$322
PANW icon
189
Palo Alto Networks
PANW
$261B
$2.36M 0.04%
12,825
-586
-4% -$118K
ENB icon
190
Enbridge
ENB
$121B
$2.35M 0.04%
49,160
+1,263
+3% +$60.3K
PDEC icon
191
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$2.35M 0.04%
54,072
– –
SCHG icon
192
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.34M 0.04%
71,860
-26,321
-27% -$856K
CB icon
193
Chubb
CB
$141B
$2.32M 0.04%
7,447
+1,048
+16% +$306K
DFAC icon
194
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.3M 0.04%
58,201
+35,359
+155% +$1.38M
HON icon
195
Honeywell
HON
$78.4B
$2.3M 0.04%
11,792
-1,426
-11% -$279K
CRH icon
196
CRH
CRH
$68.9B
$2.3M 0.04%
18,413
+40
+0.2% +$4.76K
GLW icon
197
Corning
GLW
$105B
$2.28M 0.03%
26,042
+524
+2% +$45.1K
KB icon
198
KB Financial Group
KB
$40.4B
$2.25M 0.03%
26,155
+228
+0.9% +$19.2K
NOC icon
199
Northrop Grumman
NOC
$78.1B
$2.23M 0.03%
3,915
+49
+1% +$28.4K
USMV icon
200
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.23M 0.03%
23,671
– –
6 7
8
9 10

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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
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
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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.