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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
+256.52%
AUM
$7.49B
AUM Growth
+$961M
Cap. Flow
+$242M
Cap. Flow %
3.23%
Top 10 Hldgs %
55.66%
Holding
3,668
New
212
Increased
1,637
Reduced
1,002
Closed
157

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 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 Technology 11.25%
2 Financials 4.58%
3 Consumer Discretionary 3.5%
4 Industrials 2.82%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
251
Moody's
MCO
$81.7B
$2.06M 0.03%
4,541
+153
+3% +$68.7K
BSMS icon
252
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$2.04M 0.03%
86,920
– –
RCL icon
253
Royal Caribbean
RCL
$78.7B
$2.02M 0.03%
6,369
+220
+4% +$61.5K
ORLY icon
254
O'Reilly Automotive
ORLY
$72.4B
$2.02M 0.03%
21,956
-1,166
-5% -$106K
IBTK icon
255
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$2.02M 0.03%
103,347
+20,468
+25% +$401K
CNQ icon
256
Canadian Natural Resources
CNQ
$96.9B
$2.01M 0.03%
50,975
+2,977
+6% +$135K
DDFL
257
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$129M
$2M 0.03%
+94,206
New +$1.98M
NUE icon
258
Nucor
NUE
$56.4B
$1.99M 0.03%
8,953
+248
+3% +$56.1K
RSP icon
259
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.99M 0.03%
9,361
-274
-3% -$56.1K
O icon
260
Realty Income
O
$61.2B
$1.99M 0.03%
32,110
+681
+2% +$42.5K
NGG icon
261
National Grid
NGG
$82.7B
$1.98M 0.03%
23,872
+609
+3% +$51.8K
CL icon
262
Colgate-Palmolive
CL
$72.6B
$1.98M 0.03%
21,548
+1,615
+8% +$141K
ADP icon
263
Automatic Data Processing
ADP
$100B
$1.96M 0.03%
8,738
+3,423
+64% +$732K
BKNG icon
264
Booking.com
BKNG
$138B
$1.93M 0.03%
10,823
-4,477
-29% -$764K
ARGX icon
265
argenx
ARGX
$57.4B
$1.93M 0.03%
2,075
+262
+14% +$216K
SBET icon
266
Sharplink Inc
SBET
$1.22B
$1.92M 0.03%
400,200
– –
ITW icon
267
Illinois Tool Works
ITW
$81.4B
$1.91M 0.03%
7,048
-545
-7% -$141K
PKX icon
268
POSCO
PKX
$15.8B
$1.89M 0.03%
36,841
+10,488
+40% +$719K
DHI icon
269
D.R. Horton
DHI
$41B
$1.89M 0.03%
11,620
+491
+4% +$73.3K
HVT.A icon
270
Haverty Furniture Companies Class A
HVT.A
$1.88M 0.03%
67,100
– –
AEM icon
271
Agnico Eagle Mines
AEM
$72.6B
$1.87M 0.03%
12,083
+209
+2% +$38.7K
SNPS icon
272
Synopsys
SNPS
$71.5B
$1.87M 0.03%
4,197
+59
+1% +$27.7K
AEP icon
273
American Electric Power
AEP
$73.7B
$1.87M 0.03%
13,663
+732
+6% +$96.4K
NEM icon
274
Newmont
NEM
$98.2B
$1.87M 0.02%
19,988
-212
-1% -$23.1K
BUD icon
275
AB InBev
BUD
$158B
$1.86M 0.02%
22,601
+2,098
+10% +$165K
9 10
11
12 13

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
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 Q2 2026 Portfolio in Review

As of Q2 2026, SignatureFD held 3,668 positions worth $7.49B, up 15% from $6.53B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SignatureFD deployed $242M of net new capital in Q2 2026, opening 212 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 Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard 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 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 212 new positions and closed 157 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.