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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
SPYV icon
601
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$580K 0.01%
9,548
+3,858
+68% +$231K
SSO icon
602
ProShares Ultra S&P500
SSO
$7.82B
$580K 0.01%
8,613
– –
ET icon
603
Energy Transfer Partners
ET
$70.1B
$580K 0.01%
30,335
+154
+0.5% +$2.98K
CMG icon
604
Chipotle Mexican Grill
CMG
$40.8B
$579K 0.01%
17,023
-2,408
-12% -$78.7K
CMS icon
605
CMS Energy
CMS
$23.1B
$577K 0.01%
7,544
+893
+13% +$66.9K
OMF icon
606
OneMain Financial
OMF
$6.9B
$574K 0.01%
9,417
-652
-6% -$36.7K
KBH icon
607
KB Home
KBH
$3.48B
$574K 0.01%
9,171
+676
+8% +$35.2K
MTB icon
608
M&T Bank
MTB
$36.2B
$573K 0.01%
2,408
+71
+3% +$15.5K
PDD icon
609
Pinduoduo
PDD
$118B
$572K 0.01%
7,496
-1,052
-12% -$97.2K
PBR icon
610
Petrobras
PBR
$121B
$571K 0.01%
35,322
+3,227
+10% +$63K
VOE icon
611
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$571K 0.01%
2,887
+243
+9% +$47K
L icon
612
Loews
L
$24.3B
$567K 0.01%
5,009
+215
+4% +$23.3K
EJUL icon
613
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
$566K 0.01%
18,121
– –
HR icon
614
Healthcare Realty
HR
$7.42B
$565K 0.01%
28,031
+5,500
+24% +$107K
APA icon
615
APA Corp
APA
$12.8B
$562K 0.01%
17,266
+3,223
+23% +$121K
PAAS icon
616
Pan American Silver
PAAS
$18.6B
$562K 0.01%
12,553
-235
-2% -$12.6K
NVR icon
617
NVR
NVR
$17.2B
$559K 0.01%
82
-2
-2% -$12.7K
NKE icon
618
Nike
NKE
$61.9B
$558K 0.01%
13,593
+290
+2% +$12.8K
WDAY icon
619
Workday
WDAY
$33.4B
$558K 0.01%
4,557
+1,298
+40% +$164K
FCNCA icon
620
First Citizens BancShares
FCNCA
$24.6B
$553K 0.01%
266
+26
+11% +$52.1K
SECT icon
621
Main Sector Rotation ETF
SECT
$2.75B
$551K 0.01%
7,653
– –
EWU icon
622
iShares MSCI United Kingdom ETF
EWU
$4.04B
$551K 0.01%
11,936
+129
+1% +$6.03K
NTES icon
623
NetEase
NTES
$76.5B
$550K 0.01%
4,291
+140
+3% +$16.5K
KVUE icon
624
Kenvue
KVUE
$37B
$547K 0.01%
28,630
+833
+3% +$14.7K
CLIP icon
625
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$543K 0.01%
+5,409
New +$542K
23 24
25
26 27

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.