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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
TRP icon
301
TC Energy
TRP
$73.5B
$1.65M 0.02%
24,942
+982
+4% +$64.9K
CLS icon
302
Celestica
CLS
$35.1B
$1.65M 0.02%
4,527
+169
+4% +$63.4K
NOK icon
303
Nokia
NOK
$50.8B
$1.65M 0.02%
124,159
+20,392
+20% +$262K
TRGP icon
304
Targa Resources
TRGP
$60.4B
$1.65M 0.02%
6,144
+133
+2% +$34.2K
LITE icon
305
Lumentum
LITE
$59.4B
$1.63M 0.02%
1,902
-21
-1% -$18.7K
IBDS icon
306
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.63M 0.02%
67,323
+13,838
+26% +$335K
BSMQ icon
307
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$1.63M 0.02%
69,067
-1,869
-3% -$44.1K
USB icon
308
US Bancorp
USB
$99.6B
$1.63M 0.02%
26,905
+2,489
+10% +$139K
WPM icon
309
Wheaton Precious Metals
WPM
$50.6B
$1.62M 0.02%
14,458
+554
+4% +$72.1K
FDX icon
310
FedEx
FDX
$74.5B
$1.62M 0.02%
5,186
+118
+2% +$42.9K
CEG icon
311
Constellation Energy
CEG
$98B
$1.62M 0.02%
6,513
-293
-4% -$82.5K
IWM icon
312
iShares Russell 2000 ETF
IWM
$80.9B
$1.59M 0.02%
5,298
+987
+23% +$277K
PSX icon
313
Phillips 66
PSX
$82.9B
$1.58M 0.02%
9,368
+428
+5% +$73.7K
DIA icon
314
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.58M 0.02%
3,018
+12
+0.4% +$5.99K
CHT icon
315
Chunghwa Telecom
CHT
$33.2B
$1.57M 0.02%
35,582
+856
+2% +$37.6K
DHR icon
316
Danaher
DHR
$135B
$1.57M 0.02%
8,264
-1,379
-14% -$250K
B
317
Barrick Mining
B
$62.2B
$1.56M 0.02%
42,501
+3,988
+10% +$163K
XLK icon
318
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.55M 0.02%
8,121
-302
-4% -$51.6K
DB icon
319
Deutsche Bank
DB
$66.3B
$1.53M 0.02%
45,439
+4,496
+11% +$146K
STT icon
320
State Street
STT
$50.9B
$1.53M 0.02%
9,037
+613
+7% +$94.5K
TEL icon
321
TE Connectivity
TEL
$58.8B
$1.53M 0.02%
7,579
-550
-7% -$117K
CP icon
322
Canadian Pacific Kansas City
CP
$82B
$1.52M 0.02%
17,586
+1,883
+12% +$161K
D icon
323
Dominion Energy
D
$62.5B
$1.51M 0.02%
22,130
+1,257
+6% +$81.7K
IFLR
324
Innovator International Developed Managed Floor ETF
IFLR
$90M
$1.51M 0.02%
28,460
-608
-2% -$31.7K
MMM icon
325
3M
MMM
$89B
$1.5M 0.02%
9,261
+697
+8% +$106K
11 12
13
14 15

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.