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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
ITOT icon
201
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$2.21M 0.03%
14,887
+206
+1% +$30.4K
GSK icon
202
GSK
GSK
$109B
$2.19M 0.03%
44,674
+2,437
+6% +$114K
MRSH
203
Marsh
MRSH
$90.8B
$2.15M 0.03%
11,585
-336
-3% -$62.8K
MPC icon
204
Marathon Petroleum
MPC
$90B
$2.14M 0.03%
13,160
+255
+2% +$47.7K
BCS icon
205
Barclays
BCS
$89.7B
$2.14M 0.03%
84,057
+4,464
+6% +$98.9K
BJUL icon
206
Innovator US Equity Buffer ETF July
BJUL
$343M
$2.13M 0.03%
42,034
– –
COP icon
207
ConocoPhillips
COP
$140B
$2.12M 0.03%
22,683
-2,374
-9% -$215K
CM icon
208
Canadian Imperial Bank of Commerce
CM
$109B
$2.12M 0.03%
23,381
+217
+0.9% +$18.6K
WM icon
209
Waste Management
WM
$96.9B
$2.1M 0.03%
9,547
+215
+2% +$45.8K
MAR icon
210
Marriott International
MAR
$99.9B
$2.09M 0.03%
6,743
+322
+5% +$92K
MO icon
211
Altria Group
MO
$127B
$2.09M 0.03%
36,231
-1,855
-5% -$112K
DFUS
212
Dimensional US Equity ETF
DFUS
$20.7B
$2.08M 0.03%
28,111
– –
BSMR icon
213
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$2.07M 0.03%
87,580
– –
ORLY icon
214
O'Reilly Automotive
ORLY
$76.8B
$2.07M 0.03%
22,646
-964
-4% -$94.2K
MFC icon
215
Manulife Financial
MFC
$73.8B
$2.03M 0.03%
55,964
+2,202
+4% +$74.7K
TMUS icon
216
T-Mobile US
TMUS
$196B
$2.02M 0.03%
9,947
-879
-8% -$186K
SFLR icon
217
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$2M 0.03%
+54,306
New +$1.98M
TFC icon
218
Truist Financial
TFC
$64.5B
$2M 0.03%
40,541
+2,540
+7% +$117K
BLK icon
219
Blackrock
BLK
$169B
$1.97M 0.03%
1,837
+121
+7% +$132K
NET icon
220
Cloudflare
NET
$94.9B
$1.96M 0.03%
9,960
-237
-2% -$50.1K
GD icon
221
General Dynamics
GD
$106B
$1.96M 0.03%
5,811
-32
-0.5% -$10.9K
IAU icon
222
iShares Gold Trust
IAU
$62.7B
$1.96M 0.03%
24,094
+6,826
+40% +$534K
FTS icon
223
Fortis
FTS
$30B
$1.95M 0.03%
37,562
+1,625
+5% +$83.3K
LMT icon
224
Lockheed Martin
LMT
$134B
$1.95M 0.03%
4,028
-466
-10% -$223K
AEM icon
225
Agnico Eagle Mines
AEM
$72B
$1.94M 0.03%
11,443
+648
+6% +$109K
7 8
9
10 11

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.