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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
STRL icon
651
Sterling Infrastructure
STRL
$20.3B
$513K 0.01%
611
+80
+15% +$56.1K
HSY icon
652
Hershey
HSY
$35.4B
$512K 0.01%
2,917
-224
-7% -$42.2K
KDEC
653
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.2M
$511K 0.01%
17,998
– –
NTRA icon
654
Natera
NTRA
$37.5B
$510K 0.01%
1,877
+222
+13% +$47.3K
SEB icon
655
Seaboard Corp
SEB
$4.52B
$509K 0.01%
114
+6
+6% +$31.4K
CFG icon
656
Citizens Financial Group
CFG
$30.4B
$506K 0.01%
7,215
+579
+9% +$37.3K
DG icon
657
Dollar General
DG
$25.9B
$503K 0.01%
4,374
-54
-1% -$6.14K
SPGI icon
658
PUT
S&P Global
SPGI
$126B
$503K 0.01%
9,400
– –
PLXS icon
659
Plexus
PLXS
$6.81B
$500K 0.01%
1,664
+12
+0.7% +$3.13K
SEIC icon
660
SEI Investments
SEIC
$11.9B
$499K 0.01%
5,687
-1,233
-18% -$108K
WPC icon
661
W.P. Carey
WPC
$17.1B
$498K 0.01%
6,969
+1,982
+40% +$145K
JLL icon
662
Jones Lang LaSalle
JLL
$15.1B
$497K 0.01%
1,605
+208
+15% +$64.6K
FIG
663
Figma
FIG
$11.2B
$496K 0.01%
27,434
+200
+0.7% +$4.02K
AM icon
664
Antero Midstream
AM
$10.8B
$496K 0.01%
21,806
+886
+4% +$19.2K
FHI icon
665
Federated Hermes
FHI
$4.4B
$494K 0.01%
8,937
+2,375
+36% +$134K
IUSG icon
666
iShares Core S&P US Growth ETF
IUSG
$31.1B
$491K 0.01%
2,609
+325
+14% +$58.7K
ACGL icon
667
Arch Capital
ACGL
$36.1B
$490K 0.01%
5,046
+239
+5% +$22.5K
SNN icon
668
Smith & Nephew
SNN
$12.9B
$487K 0.01%
16,914
+1,835
+12% +$57K
NNN icon
669
NNN REIT
NNN
$9.39B
$487K 0.01%
10,462
-781
-7% -$34.9K
PSA icon
670
Public Storage
PSA
$60.2B
$486K 0.01%
1,527
+108
+8% +$33K
DLTR icon
671
Dollar Tree
DLTR
$23.1B
$486K 0.01%
4,015
+45
+1% +$4.68K
SPDW icon
672
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$485K 0.01%
9,630
+8
+0.1% +$397
RITM icon
673
Rithm Capital
RITM
$5.09B
$481K 0.01%
51,212
+9,383
+22% +$89.4K
FXI icon
674
iShares China Large-Cap ETF
FXI
$4.31B
$476K 0.01%
15,079
– –
AEIS icon
675
Advanced Energy
AEIS
$12.2B
$476K 0.01%
1,276
-80
-6% -$28K
25 26
27
28 29

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.