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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
(+3.2%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
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 |
Vanguard Dividend Appreciation ETF
VIG
|
+$24.2M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$20.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.13M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$8.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$3.63M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
2026
Planet Labs
PL
$7.3B
| $24.6K | ﹤0.01% |
1,247
-647
| -34% | -$9.28K |
|
2027
Mercury Insurance
MCY
$5.93B
| $24.6K | ﹤0.01% |
261
| – | – |
|
2028
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
| $24.5K | ﹤0.01% |
874
-64
| -7% | -$1.83K |
|
2029
Photronics
PLAB
$1.79B
| $24.3K | ﹤0.01% |
760
| – | – |
|
2030
Construction Partners
ROAD
$5.84B
| $24.3K | ﹤0.01% |
224
-14
| -6% | -$1.58K |
|
2031
iRhythm Holdings
IRTC
$3.85B
| $24.3K | ﹤0.01% |
137
| – | – |
|
|
MXF
2032
Mexico Fund
MXF
$314M
| $24.3K | ﹤0.01% |
1,207
| – | – |
|
2033
Walker & Dunlop
WD
$1.71B
| $24.1K | ﹤0.01% |
401
-499
| -55% | -$35.4K |
|
|
MRSH
2034
PUT
Marsh
MRSH
$90.5B
| $24.1K | ﹤0.01% |
2,000
| – | – |
|
2035
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $24K | ﹤0.01% |
585
+375
| +179% | +$14.8K |
|
2036
ONE Gas
OGS
$4.87B
| $24K | ﹤0.01% |
311
+56
| +22% | +$4.5K |
|
2037
Assured Guaranty
AGO
$3.66B
| $24K | ﹤0.01% |
267
+77
| +41% | +$6.64K |
|
2038
Credit Acceptance
CACC
$5.95B
| $23.9K | ﹤0.01% |
54
-8
| -13% | -$3.71K |
|
2039
Crinetics Pharmaceuticals
CRNX
$8.84B
| $23.9K | ﹤0.01% |
514
+126
| +32% | +$5.61K |
|
2040
Capri Holdings
CPRI
$1.83B
| $23.8K | ﹤0.01% |
977
| – | – |
|
2041
Teekay Tankers
TNK
$2.75B
| $23.8K | ﹤0.01% |
446
+110
| +33% | +$6.18K |
|
2042
Ennis
EBF
$552M
| $23.8K | ﹤0.01% |
1,321
+151
| +13% | +$2.63K |
|
2043
Green Brick Partners
GRBK
$3.04B
| $23.7K | ﹤0.01% |
379
+62
| +20% | +$4.09K |
|
2044
iShares MSCI Switzerland ETF
EWL
$2.19B
| $23.7K | ﹤0.01% |
396
| – | – |
|
|
BWIN
2045
Baldwin Insurance Group
BWIN
$2.69B
| $23.5K | ﹤0.01% |
978
+496
| +103% | +$12.6K |
|
2046
Archer Aviation
ACHR
$3.54B
| $23.4K | ﹤0.01% |
3,114
+992
| +47% | +$9.34K |
|
2047
ManpowerGroup
MAN
$2.44B
| $23.2K | ﹤0.01% |
781
+566
| +263% | +$17.7K |
|
2048
Hawkins
HWKN
$2.67B
| $23.2K | ﹤0.01% |
163
-9
| -5% | -$1.32K |
|
2049
Core Laboratories
CLB
$488M
| $23.1K | ﹤0.01% |
1,444
| – | – |
|
2050
Jackson Financial
JXN
$8.53B
| $23.1K | ﹤0.01% |
217
-14
| -6% | -$1.39K |
|
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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.