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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
+14.33%
1 Year Est. Return
+24.82%
3 Year Est. Return
+73.56%
5 Year Est. Return
+79.97%
10 Year Est. Return
+256.53%
AUM
$7.49B
AUM Growth
+$961M
Cap. Flow
+$238M
Cap. Flow %
3.18%
Top 10 Hldgs %
55.66%
Holding
3,667
New
211
Increased
1,637
Reduced
1,002
Closed
156

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$24.8M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$21.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.4M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.11M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.85M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.57M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.91%
2 Technology 11.25%
3 Financials 4.58%
4 Consumer Discretionary 3.5%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
226
Rio Tinto
RIO
$169B
$2.3M 0.03%
24,270
+2,068
+9% +$210K
DFUS
227
Dimensional US Equity ETF
DFUS
$21.5B
$2.3M 0.03%
28,111
– –
BMO icon
228
Bank of Montreal
BMO
$122B
$2.28M 0.03%
12,930
+1,577
+14% +$248K
BJUL icon
229
Innovator US Equity Buffer ETF July
BJUL
$356M
$2.28M 0.03%
42,034
– –
FTS icon
230
Fortis
FTS
$28.4B
$2.28M 0.03%
39,804
+1,965
+5% +$111K
USMV icon
231
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$2.27M 0.03%
23,557
-326
-1% -$30.9K
WMB icon
232
Williams Companies
WMB
$92.8B
$2.27M 0.03%
30,511
-1,182
-4% -$87K
GD icon
233
General Dynamics
GD
$96.5B
$2.25M 0.03%
6,363
+228
+4% +$78.1K
SCHG icon
234
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$2.24M 0.03%
66,307
-696
-1% -$23.1K
SHG icon
235
Shinhan Financial Group
SHG
$39.2B
$2.22M 0.03%
35,020
+5,959
+21% +$391K
GLD icon
236
SPDR Gold Trust
GLD
$148B
$2.21M 0.03%
6,010
+85
+1% +$35.2K
IVW icon
237
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.18M 0.03%
15,835
-199
-1% -$26.3K
MAR icon
238
Marriott International
MAR
$85.8B
$2.17M 0.03%
5,855
+152
+3% +$56.1K
FCX icon
239
Freeport-McMoran
FCX
$110B
$2.17M 0.03%
34,457
+2,014
+6% +$129K
WM icon
240
Waste Management
WM
$87.1B
$2.17M 0.03%
9,718
-193
-2% -$42.9K
CRH icon
241
CRH
CRH
$60.3B
$2.16M 0.03%
20,228
+1,594
+9% +$175K
PNC icon
242
PNC Financial Services
PNC
$96.9B
$2.16M 0.03%
8,757
+182
+2% +$40.8K
PLD icon
243
Prologis
PLD
$132B
$2.15M 0.03%
15,880
+1,044
+7% +$148K
JCI icon
244
Johnson Controls International
JCI
$88.7B
$2.15M 0.03%
14,683
+302
+2% +$42.6K
SU icon
245
Suncor Energy
SU
$79.4B
$2.14M 0.03%
39,937
+2,613
+7% +$165K
BCS icon
246
Barclays
BCS
$89.8B
$2.14M 0.03%
79,673
-443
-0.6% -$10.7K
EMR icon
247
Emerson Electric
EMR
$84.9B
$2.13M 0.03%
14,902
+660
+5% +$92.9K
BSMR icon
248
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$358M
$2.13M 0.03%
90,102
– –
MT icon
249
ArcelorMittal
MT
$58.2B
$2.13M 0.03%
35,295
+742
+2% +$46.4K
HWM icon
250
Howmet Aerospace
HWM
$92.3B
$2.09M 0.03%
7,780
+378
+5% +$97.1K
8 9
10
11 12

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EAM
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CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
TAM
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FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

SignatureFD's Q2 2026 Portfolio in Review

As of Q2 2026, SignatureFD held 3,667 positions worth $7.49B, up 15% from $6.53B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SignatureFD deployed $238M of net new capital in Q2 2026, opening 211 new positions and adding to 1,637 existing holdings. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF - April: 399,063 shares worth $8.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $9.11M trimmed.

  • SignatureFD's largest Q2 2026 buy was Innovator Equity Dual Directional 15 Buffer ETF - April: 399,063 shares worth $8.06M.
  • SignatureFD added most to iShares Core S&P US Value ETF in Q2 2026, an estimated $24.8M increase.
  • SignatureFD's biggest Q2 2026 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $9.11M.
  • SignatureFD fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2026, selling an estimated $519K.
  • SignatureFD's ten largest holdings make up 56% of its $7.49B portfolio in Q2 2026.
  • SignatureFD opened 211 new positions and closed 156 in Q2 2026.
  • SignatureFD's portfolio value rose 15% quarter-over-quarter to $7.49B.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.