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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
IWP icon
451
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$971K 0.01%
6,635
– –
DOV icon
452
Dover
DOV
$27.2B
$971K 0.01%
4,330
+241
+6% +$52.5K
OXY icon
453
Occidental Petroleum
OXY
$57B
$967K 0.01%
19,919
-5,951
-23% -$338K
BMAY icon
454
Innovator US Equity Buffer ETF May
BMAY
$232M
$966K 0.01%
20,403
-6,910
-25% -$322K
APD icon
455
Air Products & Chemicals
APD
$66.3B
$966K 0.01%
3,294
+76
+2% +$22.1K
DLR icon
456
Digital Realty Trust
DLR
$73.7B
$963K 0.01%
5,363
+180
+3% +$34.5K
MCHP icon
457
Microchip Technology
MCHP
$42.8B
$960K 0.01%
10,524
+207
+2% +$18.5K
ILMN icon
458
Illumina
ILMN
$29.4B
$956K 0.01%
5,440
+213
+4% +$31.2K
COHR icon
459
Coherent
COHR
$55.2B
$956K 0.01%
2,423
+563
+30% +$199K
SMH icon
460
VanEck Semiconductor ETF
SMH
$67.6B
$956K 0.01%
1,457
+41
+3% +$22.4K
PCAR icon
461
PACCAR
PCAR
$69.6B
$952K 0.01%
7,924
-18
-0.2% -$2.12K
SPCX
462
SpaceX
SPCX
$1.52T
$950K 0.01%
+5,563
New +$945K
NXPI icon
463
NXP Semiconductors
NXPI
$68B
$946K 0.01%
3,365
-13
-0.4% -$3.58K
TTWO icon
464
Take-Two Interactive
TTWO
$43B
$946K 0.01%
3,782
+263
+7% +$58K
SNOW icon
465
Snowflake
SNOW
$92.9B
$939K 0.01%
3,691
+257
+7% +$47.3K
ON icon
466
ON Semiconductor
ON
$33.8B
$924K 0.01%
9,776
+402
+4% +$41.2K
SPHQ icon
467
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$921K 0.01%
10,217
+710
+7% +$59K
AER icon
468
AerCap
AER
$23.9B
$915K 0.01%
6,275
+169
+3% +$24K
AJG icon
469
Arthur J. Gallagher & Co
AJG
$63.7B
$914K 0.01%
3,980
-738
-16% -$157K
SSB icon
470
SouthState Bank Corp
SSB
$10.3B
$911K 0.01%
9,119
-5,331
-37% -$514K
UAL icon
471
United Airlines
UAL
$38.4B
$908K 0.01%
6,675
+35
+0.5% +$3.63K
IMO icon
472
Imperial Oil
IMO
$62.1B
$906K 0.01%
8,084
+297
+4% +$37.2K
IBDR icon
473
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$905K 0.01%
37,352
+11,401
+44% +$276K
NTR icon
474
Nutrien
NTR
$32.7B
$902K 0.01%
14,325
+588
+4% +$41.1K
HMC icon
475
Honda
HMC
$36.5B
$899K 0.01%
33,166
+3,946
+14% +$100K
17 18
19
20 21

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.