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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
VTR icon
501
Ventas
VTR
$48.9B
$835K 0.01%
9,406
-111
-1% -$9.46K
ES icon
502
Eversource Energy
ES
$28.2B
$832K 0.01%
11,516
-214
-2% -$14.8K
VNO icon
503
Vornado Realty Trust
VNO
$7.47B
$827K 0.01%
21,043
+1,163
+6% +$37.6K
PMAR icon
504
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$825K 0.01%
17,277
– –
HBM icon
505
Hudbay
HBM
$9.92B
$825K 0.01%
34,932
+885
+3% +$22.4K
DISV icon
506
Dimensional International Small Cap Value ETF
DISV
$4.85B
$823K 0.01%
20,514
+3,520
+21% +$146K
PBA icon
507
Pembina Pipeline
PBA
$29.9B
$819K 0.01%
17,698
+1,024
+6% +$47.4K
INFY icon
508
Infosys
INFY
$45B
$818K 0.01%
77,967
+17,203
+28% +$215K
AWK icon
509
American Water Works
AWK
$26.3B
$815K 0.01%
6,192
-624
-9% -$80.2K
FFIV icon
510
F5
FFIV
$22.1B
$813K 0.01%
1,955
+146
+8% +$51.9K
CBRE icon
511
CBRE Group
CBRE
$40.8B
$808K 0.01%
6,000
+51
+0.9% +$7.03K
KMB icon
512
Kimberly-Clark
KMB
$36.4B
$807K 0.01%
7,353
+455
+7% +$45.1K
WSM icon
513
Williams-Sonoma
WSM
$26.7B
$802K 0.01%
3,442
+517
+18% +$102K
PUK icon
514
Prudential
PUK
$36.5B
$802K 0.01%
29,920
-7
-0% -$204
GL icon
515
Globe Life
GL
$13.5B
$800K 0.01%
4,478
+314
+8% +$49.1K
RMD icon
516
ResMed
RMD
$28.3B
$799K 0.01%
4,101
-214
-5% -$44.4K
CAH icon
517
Cardinal Health
CAH
$53.4B
$798K 0.01%
3,360
-305
-8% -$63.4K
QUAL icon
518
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$782K 0.01%
3,562
-8
-0.2% -$1.68K
KMI icon
519
Kinder Morgan
KMI
$73.1B
$781K 0.01%
24,425
+1,206
+5% +$38.9K
CCEP icon
520
Coca-Cola Europacific Partners
CCEP
$46.5B
$779K 0.01%
7,787
+191
+3% +$18.2K
IRM icon
521
Iron Mountain
IRM
$38.2B
$778K 0.01%
6,157
+37
+0.6% +$4.54K
JHG
522
DELISTED
Janus Henderson
JHG
$776K 0.01%
14,940
+3,370
+29% +$174K
DEO icon
523
Diageo
DEO
$46.2B
$756K 0.01%
9,410
+4,917
+109% +$397K
FLG
524
Flagstar Bank National Association
FLG
$5.77B
$756K 0.01%
50,591
-14
-0% -$198
PMAY icon
525
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$755K 0.01%
18,274
+5,813
+47% +$237K
19 20
21
22 23

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.