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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
GWW icon
401
W.W. Grainger
GWW
$65.3B
$1.13M 0.02%
827
+101
+14% +$124K
EXC icon
402
Exelon
EXC
$48.6B
$1.12M 0.02%
24,093
+5,424
+29% +$251K
CCJ icon
403
Cameco
CCJ
$38.3B
$1.12M 0.02%
11,009
+301
+3% +$33.7K
DASH icon
404
DoorDash
DASH
$75.3B
$1.11M 0.01%
6,028
+173
+3% +$28.6K
AIZ icon
405
Assurant
AIZ
$13.7B
$1.11M 0.01%
4,127
+371
+10% +$90.4K
BSMU icon
406
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$1.1M 0.01%
50,295
– –
BIIB icon
407
Biogen
BIIB
$29.9B
$1.1M 0.01%
5,094
+486
+11% +$93K
SCHV
408
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.1M 0.01%
31,566
-207
-0.7% -$6.82K
REGN icon
409
Regeneron Pharmaceuticals
REGN
$68.8B
$1.1M 0.01%
1,756
-239
-12% -$163K
AMT icon
410
American Tower
AMT
$77.7B
$1.09M 0.01%
6,682
-359
-5% -$64.6K
IR icon
411
Ingersoll Rand
IR
$33B
$1.09M 0.01%
13,304
-1,312
-9% -$102K
LNG icon
412
Cheniere Energy
LNG
$56.5B
$1.09M 0.01%
4,551
-106
-2% -$26.4K
ODFL icon
413
Old Dominion Freight Line
ODFL
$48.5B
$1.09M 0.01%
5,022
+252
+5% +$54.4K
CTVA icon
414
Corteva
CTVA
$59.7B
$1.09M 0.01%
12,827
+1,367
+12% +$110K
MET icon
415
MetLife
MET
$61B
$1.08M 0.01%
12,792
+1,098
+9% +$88.6K
LPL icon
416
LG Display
LPL
$3.17B
$1.08M 0.01%
277,775
+228,305
+462% +$1.05M
AON icon
417
Aon
AON
$77.3B
$1.08M 0.01%
3,252
-165
-5% -$53.2K
MTSI icon
418
MACOM Technology Solutions
MTSI
$20.4B
$1.08M 0.01%
2,829
+32
+1% +$10.6K
OVV icon
419
Ovintiv
OVV
$17.5B
$1.08M 0.01%
20,431
+2,747
+16% +$157K
INTU icon
420
Intuit
INTU
$81.1B
$1.08M 0.01%
4,120
-2,111
-34% -$735K
VLO icon
421
Valero Energy
VLO
$89.8B
$1.07M 0.01%
4,096
+233
+6% +$57.4K
PRU icon
422
Prudential Financial
PRU
$41.7B
$1.06M 0.01%
9,826
-1,265
-11% -$129K
AMP icon
423
Ameriprise Financial
AMP
$46.8B
$1.06M 0.01%
2,311
-89
-4% -$40.8K
SRE icon
424
Sempra
SRE
$60.8B
$1.06M 0.01%
11,424
-25
-0.2% -$2.33K
ICE icon
425
Intercontinental Exchange
ICE
$82.4B
$1.06M 0.01%
8,600
-1,693
-16% -$254K
15 16
17
18 19

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.