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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
EFA icon
426
iShares MSCI EAFE ETF
EFA
$76.4B
$1.04M 0.01%
10,052
-26
-0.3% -$2.67K
TS icon
427
Tenaris
TS
$29.1B
$1.04M 0.01%
18,730
+304
+2% +$18.5K
VGK icon
428
Vanguard FTSE Europe ETF
VGK
$30B
$1.04M 0.01%
11,736
+436
+4% +$38.2K
MDT icon
429
Medtronic
MDT
$107B
$1.04M 0.01%
13,268
-3,135
-19% -$253K
CTAS icon
430
Cintas
CTAS
$82.4B
$1.04M 0.01%
6,101
-616
-9% -$107K
FERG icon
431
Ferguson
FERG
$44.7B
$1.03M 0.01%
4,340
+221
+5% +$53.3K
KT icon
432
KT
KT
$8.84B
$1.02M 0.01%
59,311
+29,398
+98% +$586K
MKSI icon
433
MKS Inc
MKSI
$22.2B
$1.02M 0.01%
2,298
-18
-0.8% -$5.63K
HIG icon
434
Hartford Financial Services
HIG
$38.5B
$1.02M 0.01%
7,712
+286
+4% +$38.2K
VO icon
435
Vanguard Mid-Cap ETF
VO
$106B
$1.02M 0.01%
12,669
+21
+0.2% +$1.63K
AEG icon
436
Aegon
AEG
$13.5B
$1.01M 0.01%
120,148
+1,064
+0.9% +$8.77K
OKE icon
437
Oneok
OKE
$58.7B
$1.01M 0.01%
11,641
+1,227
+12% +$108K
WBD icon
438
Warner Bros
WBD
$64.6B
$1.01M 0.01%
37,752
+1,091
+3% +$29.5K
EBAY icon
439
eBay
EBAY
$48.6B
$1.01M 0.01%
9,000
+1,165
+15% +$124K
DDSQ
440
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
$73M
$1,000K 0.01%
+47,460
New +$987K
TGT icon
441
Target
TGT
$62.1B
$999K 0.01%
7,645
+728
+11% +$92.5K
CNI icon
442
Canadian National Railway
CNI
$78.3B
$995K 0.01%
8,348
+1,212
+17% +$138K
BTC
443
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$994K 0.01%
38,318
+10,871
+40% +$345K
GBDC icon
444
Golub Capital BDC
GBDC
$3.33B
$990K 0.01%
76,897
+1,708
+2% +$22.3K
EOG icon
445
EOG Resources
EOG
$78B
$990K 0.01%
7,631
+1,932
+34% +$263K
VOD icon
446
Vodafone
VOD
$34.9B
$987K 0.01%
74,661
-213
-0.3% -$3.23K
HBAN icon
447
Huntington Bancshares
HBAN
$35.1B
$986K 0.01%
55,586
+2,473
+5% +$40.8K
ADC icon
448
Agree Realty
ADC
$9.68B
$983K 0.01%
12,982
+454
+4% +$34.4K
FANG icon
449
Diamondback Energy
FANG
$57.6B
$983K 0.01%
5,593
+483
+9% +$93.7K
SDY icon
450
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$982K 0.01%
6,455
+413
+7% +$61.5K
16 17
18
19 20

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.