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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
BSX icon
376
Boston Scientific
BSX
$65.8B
$1.23M 0.02%
28,890
-3,846
-12% -$209K
FAST icon
377
Fastenal
FAST
$54B
$1.23M 0.02%
25,597
+1,816
+8% +$82.4K
SNY icon
378
Sanofi
SNY
$104B
$1.23M 0.02%
28,737
+2,933
+11% +$131K
MSI icon
379
Motorola Solutions
MSI
$69.4B
$1.22M 0.02%
2,944
-113
-4% -$47.3K
BP icon
380
BP
BP
$113B
$1.22M 0.02%
33,074
+1,238
+4% +$54.3K
WDS icon
381
Woodside Energy
WDS
$42.9B
$1.22M 0.02%
63,235
+4,331
+7% +$96.5K
ELV icon
382
Elevance Health
ELV
$81.9B
$1.21M 0.02%
3,140
+1,022
+48% +$379K
NBIS
383
Nebius Group N.V.
NBIS
$47.7B
$1.21M 0.02%
4,371
+1,808
+71% +$358K
BAPR icon
384
Innovator US Equity Buffer ETF April
BAPR
$403M
$1.2M 0.02%
22,595
-5,746
-20% -$300K
TROW icon
385
T. Rowe Price
TROW
$25B
$1.2M 0.02%
10,584
+6,901
+187% +$706K
APO icon
386
Apollo Global Management
APO
$70.7B
$1.2M 0.02%
10,170
+1,223
+14% +$154K
ETR icon
387
Entergy
ETR
$54.1B
$1.2M 0.02%
10,442
+266
+3% +$30K
RACE icon
388
Ferrari
RACE
$63.3B
$1.19M 0.02%
3,205
+260
+9% +$90.4K
EEM icon
389
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.19M 0.02%
17,412
+9
+0.1% +$588
SPYG icon
390
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.18M 0.02%
9,950
+371
+4% +$42.4K
VBR icon
391
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.18M 0.02%
4,852
+211
+5% +$49.1K
ROK icon
392
Rockwell Automation
ROK
$51.4B
$1.17M 0.02%
2,354
+313
+15% +$136K
IBTL icon
393
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$1.16M 0.02%
57,652
+19,818
+52% +$401K
HOOD icon
394
Robinhood
HOOD
$85.2B
$1.16M 0.02%
11,593
+2,025
+21% +$170K
PHM icon
395
Pultegroup
PHM
$24.5B
$1.16M 0.02%
8,426
+249
+3% +$30.2K
CNC icon
396
Centene
CNC
$31.3B
$1.15M 0.02%
17,966
-613
-3% -$32.8K
KGC icon
397
Kinross Gold
KGC
$28.5B
$1.15M 0.02%
48,795
+4,625
+10% +$136K
NMR icon
398
Nomura Holdings
NMR
$28.7B
$1.14M 0.02%
130,195
+7,938
+6% +$66K
IBIT icon
399
iShares Bitcoin Trust
IBIT
$47.2B
$1.14M 0.02%
34,324
+8,248
+32% +$336K
TDG icon
400
TransDigm Group
TDG
$69.2B
$1.13M 0.02%
847
+174
+26% +$214K
14 15
16
17 18

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.