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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
EMXC icon
626
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$541K 0.01%
5,290
– –
VTWO icon
627
Vanguard Russell 2000 ETF
VTWO
$17.3B
$541K 0.01%
4,452
-589
-12% -$66.9K
IQV icon
628
IQVIA
IQV
$34.7B
$540K 0.01%
2,794
-277
-9% -$48.3K
IDA icon
629
Idacorp
IDA
$8.23B
$536K 0.01%
3,544
+153
+5% +$22K
TEVA icon
630
Teva Pharmaceuticals
TEVA
$35.9B
$536K 0.01%
15,809
+2,505
+19% +$83.4K
TDY icon
631
Teledyne Technologies
TDY
$30.4B
$533K 0.01%
800
+1
+0.1% +$630
CW icon
632
Curtiss-Wright
CW
$27.7B
$532K 0.01%
703
+80
+13% +$58.6K
ARKK icon
633
ARK Innovation ETF
ARKK
$5.89B
$532K 0.01%
6,584
– –
CRSR icon
634
Corsair Gaming
CRSR
$1.05B
$531K 0.01%
54,956
-20,155
-27% -$156K
VALE icon
635
Vale
VALE
$62.9B
$530K 0.01%
35,258
+1,954
+6% +$31.8K
VYMI icon
636
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$530K 0.01%
5,397
+4,234
+364% +$419K
ARW icon
637
Arrow Electronics
ARW
$10.9B
$529K 0.01%
2,481
-21
-0.8% -$4.19K
DOC icon
638
Healthpeak Properties
DOC
$15.4B
$529K 0.01%
24,727
+3,673
+17% +$68.5K
FTEC icon
639
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$529K 0.01%
1,852
– –
ROG icon
640
Rogers Corp
ROG
$2.33B
$529K 0.01%
3,230
-72
-2% -$9.9K
MAA icon
641
Mid-America Apartment Communities
MAA
$15.6B
$528K 0.01%
3,800
+753
+25% +$98.3K
PODD icon
642
Insulet
PODD
$11.3B
$527K 0.01%
3,461
+1,646
+91% +$274K
LNT icon
643
Alliant Energy
LNT
$19.4B
$524K 0.01%
6,871
+928
+16% +$67.6K
JBHT icon
644
JB Hunt Transport Services
JBHT
$27.1B
$524K 0.01%
1,810
+722
+66% +$185K
CPRT icon
645
Copart
CPRT
$25.9B
$523K 0.01%
18,538
+628
+4% +$20.3K
EAGG icon
646
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$521K 0.01%
10,995
– –
TER icon
647
Teradyne
TER
$54.8B
$517K 0.01%
1,069
+137
+15% +$51.7K
DTE icon
648
DTE Energy
DTE
$31.1B
$517K 0.01%
3,394
+148
+5% +$21.6K
SIMO icon
649
Silicon Motion
SIMO
$9.19B
$515K 0.01%
1,545
-9
-0.6% -$2.08K
LEN icon
650
Lennar Class A
LEN
$20.4B
$514K 0.01%
5,676
+290
+5% +$25.9K
24 25
26
27 28

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.