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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
WEC icon
551
WEC Energy
WEC
$37.7B
$703K 0.01%
6,016
+187
+3% +$21.3K
DVY icon
552
iShares Select Dividend ETF
DVY
$24B
$691K 0.01%
4,423
-195
-4% -$30K
RBA icon
553
RB Global
RBA
$20.8B
$689K 0.01%
5,920
+627
+12% +$66K
SCHD icon
554
Schwab US Dividend Equity ETF
SCHD
$102B
$689K 0.01%
21,722
-854
-4% -$27.1K
F icon
555
Ford
F
$57.3B
$689K 0.01%
49,549
+6,409
+15% +$86.5K
MSCI icon
556
MSCI
MSCI
$40B
$682K 0.01%
1,218
– –
PNFP icon
557
Pinnacle Financial Partners Inc
PNFP
$15.5B
$680K 0.01%
6,737
+21
+0.3% +$2.02K
EBUF
558
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$40.2M
$675K 0.01%
21,198
+10,378
+96% +$324K
EJAN icon
559
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$671K 0.01%
18,648
-8,821
-32% -$314K
LOGI icon
560
Logitech
LOGI
$15.2B
$671K 0.01%
7,134
+126
+2% +$13.1K
VST icon
561
Vistra
VST
$55.1B
$669K 0.01%
4,221
+36
+0.9% +$5.58K
ALAB icon
562
Astera Labs
ALAB
$50B
$668K 0.01%
1,382
-950
-41% -$252K
WAB icon
563
Wabtec
WAB
$51.1B
$668K 0.01%
2,476
+159
+7% +$42K
ALC icon
564
Alcon
ALC
$33.1B
$667K 0.01%
9,938
-1,259
-11% -$88.2K
CASY icon
565
Casey's General Stores
CASY
$31.9B
$662K 0.01%
833
+192
+30% +$155K
ADSK icon
566
Autodesk
ADSK
$44.3B
$655K 0.01%
3,371
-1,054
-24% -$241K
QSR icon
567
Restaurant Brands International
QSR
$25.1B
$654K 0.01%
9,023
+101
+1% +$7.69K
WTFC icon
568
Wintrust Financial
WTFC
$10.7B
$654K 0.01%
4,070
-21
-0.5% -$3.16K
XLF icon
569
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$652K 0.01%
12,170
+334
+3% +$17.4K
RCI icon
570
Rogers Communications
RCI
$17.7B
$651K 0.01%
20,018
+1,535
+8% +$55.4K
GWRE icon
571
Guidewire Software
GWRE
$11.5B
$646K 0.01%
5,252
-1,374
-21% -$183K
NVMI
572
Nova
NVMI
$13.9B
$646K 0.01%
1,189
+116
+11% +$59.6K
ABNB icon
573
Airbnb
ABNB
$83.7B
$645K 0.01%
4,505
-1,023
-19% -$140K
XLE icon
574
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$643K 0.01%
12,113
-2,589
-18% -$148K
HAL icon
575
Halliburton
HAL
$27.9B
$642K 0.01%
18,914
+456
+2% +$17.8K
21 22
23
24 25

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.