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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
SFLR icon
276
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$1.86M 0.02%
48,166
-4,679
-9% -$176K
NOW icon
277
ServiceNow
NOW
$102B
$1.86M 0.02%
18,714
-2,672
-12% -$265K
NOC icon
278
Northrop Grumman
NOC
$77B
$1.86M 0.02%
3,645
-493
-12% -$284K
TMUS icon
279
T-Mobile US
TMUS
$193B
$1.85M 0.02%
11,051
-18
-0.2% -$3.41K
NET icon
280
Cloudflare
NET
$93B
$1.85M 0.02%
7,526
+190
+3% +$41.6K
VYM icon
281
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.84M 0.02%
11,622
+258
+2% +$40.3K
FLEX icon
282
Flex
FLEX
$43.4B
$1.81M 0.02%
11,137
+753
+7% +$91.3K
IHG icon
283
InterContinental Hotels
IHG
$23B
$1.8M 0.02%
10,424
+379
+4% +$57.9K
IJUL icon
284
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$1.8M 0.02%
50,073
– –
BSMT icon
285
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$1.79M 0.02%
77,860
– –
SPOT icon
286
Spotify
SPOT
$99.2B
$1.79M 0.02%
3,902
-378
-9% -$180K
VGT icon
287
Vanguard Information Technology ETF
VGT
$139B
$1.78M 0.02%
14,883
-573
-4% -$62.7K
MRSH
288
Marsh
MRSH
$86.3B
$1.78M 0.02%
10,660
-1,170
-10% -$196K
PAYX icon
289
Paychex
PAYX
$40.4B
$1.77M 0.02%
17,982
+4,872
+37% +$461K
LYG icon
290
Lloyds Banking Group
LYG
$87.4B
$1.76M 0.02%
301,587
-6,884
-2% -$37.3K
EQIX icon
291
Equinix
EQIX
$107B
$1.75M 0.02%
1,682
+147
+10% +$157K
CVE icon
292
Cenovus Energy
CVE
$54.6B
$1.75M 0.02%
70,616
+4,133
+6% +$114K
ED icon
293
Consolidated Edison
ED
$41.6B
$1.74M 0.02%
15,764
+1,183
+8% +$129K
FIX icon
294
Comfort Systems
FIX
$61B
$1.74M 0.02%
879
+85
+11% +$154K
SHW icon
295
Sherwin-Williams
SHW
$78.3B
$1.74M 0.02%
5,046
-83
-2% -$26.5K
ROST icon
296
Ross Stores
ROST
$76.6B
$1.74M 0.02%
8,161
+479
+6% +$108K
RDY icon
297
Dr. Reddy's Laboratories
RDY
$9.82B
$1.73M 0.02%
119,448
-7,438
-6% -$100K
UNM icon
298
Unum
UNM
$13.8B
$1.72M 0.02%
19,196
+899
+5% +$74.5K
BABA icon
299
Alibaba
BABA
$269B
$1.69M 0.02%
17,616
-1,855
-10% -$232K
RSG icon
300
Republic Services
RSG
$66.7B
$1.68M 0.02%
7,905
-609
-7% -$127K
10 11
12
13 14

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.