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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$844M 12.89%
7,131,560
-29,464
-0.4% -$3.49M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$472M 7.21%
2,147,173
+110,938
+5% +$24.2M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.2B
$469M 7.16%
4,573,759
+84,650
+2% +$8.58M
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$7.19B
$392M 5.99%
5,035,039
+256,841
+5% +$20.1M
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$345M 5.26%
5,453,982
+66,385
+1% +$4.17M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$316M 4.82%
3,530,871
+103,272
+3% +$9.13M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$246M 3.76%
3,262,620
+37,799
+1% +$2.82M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$233M 3.56%
4,336,143
+73,328
+2% +$3.98M
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$169M 2.58%
3,334,192
+88,721
+3% +$4.49M
AAPL icon
10
Apple
AAPL
$4.89T
$157M 2.4%
577,278
+3,415
+0.6% +$917K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$144M 2.2%
771,806
-11,653
-1% -$2.17M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$125M 1.9%
1,163,532
-12,249
-1% -$1.31M
VV icon
13
Vanguard Large-Cap ETF
VV
$51.9B
$118M 1.81%
376,011
-6,467
-2% -$2.02M
MSFT icon
14
Microsoft
MSFT
$2.84T
$107M 1.63%
220,744
-297
-0.1% -$149K
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$75.9M 1.16%
932,886
-17,316
-2% -$1.41M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$72.1M 1.1%
230,416
+3,340
+1% +$954K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$70.1M 1.07%
1,122,673
+6,198
+0.6% +$380K
VTV icon
18
Vanguard Value ETF
VTV
$189B
$67.8M 1.04%
354,990
-7,272
-2% -$1.37M
AMZN icon
19
Amazon
AMZN
$2.5T
$66.6M 1.02%
288,626
+645
+0.2% +$148K
OEF icon
20
iShares S&P 100 ETF
OEF
$19.8B
$55.2M 0.84%
161,027
-601
-0.4% -$204K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$52.8M 0.81%
77,378
+144
+0.2% +$97.3K
TSLA icon
22
Tesla
TSLA
$1.24T
$52.4M 0.8%
116,470
+1,524
+1% +$676K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$41M 0.63%
609,677
-4,980
-0.8% -$334K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40B
$40.9M 0.62%
808,575
-27,432
-3% -$1.39M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$40.7M 0.62%
61,720
+907
+1% +$606K
1
2 3 4 5

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JF
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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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 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

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.