We are live on ! Find out more
S

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
SPG icon
326
Simon Property Group
SPG
$74.5B
$1.49M 0.02%
6,640
+119
+2% +$24.5K
SCCO icon
327
Southern Copper
SCCO
$141B
$1.47M 0.02%
8,419
-454
-5% -$82.5K
SKM icon
328
SK Telecom
SKM
$13.7B
$1.47M 0.02%
45,601
+4,231
+10% +$157K
FITB
329
Fifth Third Bancorp
FITB
$52B
$1.46M 0.02%
25,873
+1,960
+8% +$99.3K
BLK icon
330
Blackrock
BLK
$164B
$1.45M 0.02%
1,512
-136
-8% -$141K
HPE icon
331
Hewlett Packard
HPE
$63.2B
$1.45M 0.02%
32,067
+1,318
+4% +$47.6K
MPWR icon
332
Monolithic Power Systems
MPWR
$65.5B
$1.44M 0.02%
1,041
+59
+6% +$88.6K
STM icon
333
STMicroelectronics
STM
$46B
$1.44M 0.02%
19,214
+1,625
+9% +$97.7K
FNDX icon
334
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.42M 0.02%
45,718
+433
+1% +$13.1K
DDOG icon
335
Datadog
DDOG
$87.9B
$1.41M 0.02%
5,428
+310
+6% +$57.6K
AZO icon
336
AutoZone
AZO
$48.3B
$1.4M 0.02%
439
-55
-11% -$183K
BN icon
337
Brookfield
BN
$102B
$1.4M 0.02%
32,949
+11,657
+55% +$521K
NWG icon
338
NatWest
NWG
$71.5B
$1.39M 0.02%
79,003
+15,026
+23% +$242K
HONA
339
Honeywell Aerospace
HONA
$64.7B
$1.39M 0.02%
+6,298
New +$1.39M
KEYS icon
340
Keysight
KEYS
$54.5B
$1.39M 0.02%
3,960
+393
+11% +$134K
SLV icon
341
iShares Silver Trust
SLV
$28.1B
$1.39M 0.02%
25,906
– –
ALL icon
342
Allstate
ALL
$66.9B
$1.38M 0.02%
5,811
+748
+15% +$163K
ESLT icon
343
Elbit Systems
ESLT
$38.4B
$1.38M 0.02%
1,818
-20
-1% -$16.6K
IAU icon
344
iShares Gold Trust
IAU
$63B
$1.38M 0.02%
18,260
-2,898
-14% -$246K
YUM icon
345
Yum! Brands
YUM
$41B
$1.37M 0.02%
8,595
+965
+13% +$149K
E icon
346
ENI
E
$76B
$1.37M 0.02%
29,277
+596
+2% +$31.9K
IBN icon
347
ICICI Bank
IBN
$106B
$1.36M 0.02%
46,948
-864
-2% -$23.4K
ADBE icon
348
Adobe
ADBE
$89.5B
$1.36M 0.02%
6,633
-135
-2% -$32K
CI icon
349
Cigna
CI
$76.6B
$1.36M 0.02%
4,927
+423
+9% +$120K
ACN icon
350
Accenture
ACN
$89.9B
$1.36M 0.02%
10,903
-478
-4% -$83K
12 13
14
15 16

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.