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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
GMAB icon
701
Genmab
GMAB
$17.7B
$452K 0.01%
16,442
+662
+4% +$17.6K
GBTC icon
702
Grayscale Bitcoin Trust
GBTC
$9.64B
$452K 0.01%
9,922
– –
MPLX icon
703
MPLX
MPLX
$59.5B
$451K 0.01%
8,000
– –
TSCO icon
704
Tractor Supply
TSCO
$16.3B
$448K 0.01%
14,187
-2,984
-17% -$103K
GGG icon
705
Graco
GGG
$12.9B
$448K 0.01%
5,926
+253
+4% +$20K
GIL icon
706
Gildan
GIL
$9.25B
$447K 0.01%
8,666
+616
+8% +$35.4K
DEHP icon
707
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$446K 0.01%
10,419
-1,009
-9% -$40.6K
NWSA icon
708
News Corp Class A
NWSA
$14.5B
$445K 0.01%
17,919
+3,965
+28% +$103K
NVT icon
709
nVent Electric
NVT
$24.5B
$444K 0.01%
2,616
+149
+6% +$23.2K
W icon
710
Wayfair
W
$11.1B
$444K 0.01%
4,800
-2,384
-33% -$176K
ZFEB
711
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$442K 0.01%
17,000
– –
SPCX
712
PUT
SpaceX
SPCX
$1.52T
$441K 0.01%
+7,000
New +$1.19M
AG icon
713
First Majestic Silver
AG
$8.05B
$438K 0.01%
25,845
+8
+0% +$159
GIB icon
714
CGI
GIB
$13.9B
$438K 0.01%
6,787
+3,697
+120% +$252K
ITT icon
715
ITT
ITT
$17.5B
$437K 0.01%
2,211
-79
-3% -$16K
CSW
716
CSW Industrials
CSW
$4.71B
$434K 0.01%
1,558
+12
+0.8% +$3.33K
LULU icon
717
lululemon athletica
LULU
$13B
$432K 0.01%
3,781
-4
-0.1% -$534
IBKR icon
718
Interactive Brokers
IBKR
$40.9B
$431K 0.01%
4,951
+627
+15% +$52.2K
CINF icon
719
Cincinnati Financial
CINF
$28.3B
$429K 0.01%
2,318
+678
+41% +$112K
EXPE icon
720
Expedia Group
EXPE
$31.2B
$429K 0.01%
1,676
-8
-0.5% -$1.9K
CCI icon
721
Crown Castle
CCI
$32.7B
$428K 0.01%
5,656
-347
-6% -$30.5K
SYY icon
722
Sysco
SYY
$39.7B
$428K 0.01%
5,124
-215
-4% -$16.3K
ARKQ icon
723
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$428K 0.01%
3,238
+136
+4% +$17.7K
WRB icon
724
W.R. Berkley
WRB
$28B
$427K 0.01%
6,048
+414
+7% +$27.7K
MKL icon
725
Markel Group
MKL
$25B
$426K 0.01%
218
+31
+17% +$57.9K
27 28
29
30 31

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.