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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
CHD icon
526
Church & Dwight Co
CHD
$23.1B
$753K 0.01%
7,768
+746
+11% +$71.3K
MLM icon
527
Martin Marietta Materials
MLM
$33.6B
$751K 0.01%
1,302
-285
-18% -$169K
MTG icon
528
MGIC Investment
MTG
$6.27B
$751K 0.01%
26,623
+2,203
+9% +$58.7K
XYZ
529
Block Inc
XYZ
$45.9B
$748K 0.01%
9,849
+255
+3% +$17.9K
NTRS icon
530
Northern Trust
NTRS
$22.2B
$748K 0.01%
4,304
+542
+14% +$89.3K
SSRM icon
531
SSR Mining
SSRM
$5.57B
$745K 0.01%
26,359
-314
-1% -$9.56K
RF icon
532
Regions Financial
RF
$26.3B
$744K 0.01%
24,647
+1,679
+7% +$47.1K
A icon
533
Agilent Technologies
A
$39.1B
$742K 0.01%
5,590
+889
+19% +$108K
NDAQ icon
534
Nasdaq
NDAQ
$51.5B
$740K 0.01%
9,393
-708
-7% -$62.1K
RKLB icon
535
Rocket Lab Corp
RKLB
$39.9B
$740K 0.01%
7,282
+1,881
+35% +$187K
NRG icon
536
NRG Energy
NRG
$29.8B
$739K 0.01%
5,059
+113
+2% +$16.3K
TWLO icon
537
Twilio
TWLO
$29.1B
$738K 0.01%
3,578
+174
+5% +$30.8K
HUM icon
538
Humana
HUM
$46.7B
$736K 0.01%
1,852
+582
+46% +$166K
RH icon
539
RH
RH
$3.3B
$734K 0.01%
4,453
+110
+3% +$15.2K
ESGU icon
540
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$733K 0.01%
4,481
+42
+0.9% +$6.64K
FICO icon
541
Fair Isaac
FICO
$28.7B
$731K 0.01%
612
+8
+1% +$8.96K
WIT icon
542
Wipro
WIT
$18.5B
$730K 0.01%
324,518
-57,041
-15% -$121K
SYF icon
543
Synchrony
SYF
$23.7B
$729K 0.01%
9,590
-213
-2% -$15.6K
LFUS icon
544
Littelfuse
LFUS
$10.2B
$729K 0.01%
1,601
+30
+2% +$13K
EME icon
545
Emcor
EME
$33.1B
$728K 0.01%
878
+98
+13% +$82.9K
XEL icon
546
Xcel Energy
XEL
$51B
$725K 0.01%
9,031
+815
+10% +$65.1K
NTAP icon
547
NetApp
NTAP
$32.9B
$720K 0.01%
4,652
-69
-1% -$9.02K
VMC icon
548
Vulcan Materials
VMC
$36.3B
$717K 0.01%
2,431
+137
+6% +$39.3K
PEG icon
549
Public Service Enterprise Group
PEG
$39.8B
$713K 0.01%
8,786
+725
+9% +$57.9K
EXPD icon
550
Expeditors International
EXPD
$22.9B
$710K 0.01%
4,355
+329
+8% +$50.9K
20 21
22
23 24

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.