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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
TSEM icon
476
Tower Semiconductor
TSEM
$26.4B
$898K 0.01%
3,447
+670
+24% +$161K
DFEM icon
477
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$898K 0.01%
22,098
-647
-3% -$25.4K
IJH icon
478
iShares Core S&P Mid-Cap ETF
IJH
$123B
$898K 0.01%
11,644
-569
-5% -$41.8K
EW icon
479
Edwards Lifesciences
EW
$47.6B
$895K 0.01%
9,892
-89
-0.9% -$7.46K
EVRG icon
480
Evergy
EVRG
$20.1B
$894K 0.01%
10,339
+1,884
+22% +$156K
SE icon
481
Sea Limited
SE
$61.2B
$893K 0.01%
9,323
+1,622
+21% +$143K
FNV icon
482
Franco-Nevada
FNV
$41.4B
$892K 0.01%
4,277
+577
+16% +$134K
HLN icon
483
Haleon
HLN
$43.1B
$887K 0.01%
95,033
-3,575
-4% -$33.2K
BE icon
484
Bloom Energy
BE
$52.6B
$884K 0.01%
2,919
+1,314
+82% +$337K
AEE icon
485
Ameren
AEE
$31.5B
$881K 0.01%
7,789
+783
+11% +$86.5K
EQT icon
486
EQT Corp
EQT
$33.2B
$878K 0.01%
16,511
-238
-1% -$13.4K
MGA icon
487
Magna International
MGA
$17.9B
$876K 0.01%
13,341
+1,953
+17% +$122K
EA icon
488
Electronic Arts
EA
$52.4B
$872K 0.01%
4,251
+625
+17% +$127K
KKR icon
489
KKR & Co
KKR
$89.2B
$871K 0.01%
9,492
+990
+12% +$96K
SLB icon
490
SLB Ltd
SLB
$77.8B
$867K 0.01%
18,651
+2,118
+13% +$114K
SUNB
491
Sunbelt Rentals Holdings
SUNB
$31B
$859K 0.01%
+11,484
New +$861K
PHG icon
492
Philips
PHG
$25.4B
$853K 0.01%
31,365
+4,370
+16% +$116K
IDXX icon
493
Idexx Laboratories
IDXX
$42.9B
$852K 0.01%
1,618
+4
+0.2% +$2.24K
CMCSA icon
494
Comcast
CMCSA
$79.1B
$844K 0.01%
34,369
-4,271
-11% -$110K
DVN icon
495
Devon Energy
DVN
$51.9B
$842K 0.01%
20,373
+4,702
+30% +$218K
IWB icon
496
iShares Russell 1000 ETF
IWB
$47.7B
$838K 0.01%
2,047
-5
-0.2% -$1.98K
IVE icon
497
iShares S&P 500 Value ETF
IVE
$48.9B
$837K 0.01%
3,687
– –
SHV icon
498
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$836K 0.01%
7,580
-126
-2% -$13.9K
GIS icon
499
General Mills
GIS
$19.2B
$836K 0.01%
24,024
+6,363
+36% +$220K
EQNR icon
500
Equinor
EQNR
$95.9B
$836K 0.01%
26,611
+4,536
+21% +$169K
18 19
20
21 22

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.