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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
GFI icon
726
Gold Fields
GFI
$29.2B
$426K 0.01%
12,686
+78
+0.6% +$3.25K
SM icon
727
SM Energy
SM
$7.96B
$425K 0.01%
16,300
-528
-3% -$15.9K
TEAM icon
728
Atlassian
TEAM
$22B
$422K 0.01%
5,420
+2,509
+86% +$205K
MUR icon
729
Murphy Oil
MUR
$5.58B
$421K 0.01%
12,932
+677
+6% +$25.9K
THG icon
730
Hanover Insurance
THG
$7.63B
$420K 0.01%
1,963
+537
+38% +$102K
STWD icon
731
Starwood Property Trust
STWD
$6.12B
$416K 0.01%
25,400
-1,644
-6% -$28.6K
ZM icon
732
Zoom
ZM
$25.8B
$416K 0.01%
4,820
+704
+17% +$66.6K
PBF icon
733
PBF Energy
PBF
$7.29B
$416K 0.01%
9,136
+35
+0.4% +$1.46K
RFLR
734
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$88.6M
$416K 0.01%
12,677
+110
+0.9% +$3.37K
SHY icon
735
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$413K 0.01%
+5,035
New +$414K
LYV icon
736
Live Nation Entertainment
LYV
$41.2B
$411K 0.01%
2,243
+306
+16% +$50.3K
CIB icon
737
Grupo Cibest SA
CIB
$20.4B
$411K 0.01%
5,170
+263
+5% +$19K
RS icon
738
Reliance Steel & Aluminium
RS
$20.8B
$410K 0.01%
1,096
+38
+4% +$13.9K
BR icon
739
Broadridge
BR
$17.2B
$409K 0.01%
2,988
+739
+33% +$112K
HII icon
740
Huntington Ingalls Industries
HII
$11.3B
$409K 0.01%
1,461
+96
+7% +$32.1K
PFGC icon
741
Performance Food Group
PFGC
$17.5B
$409K 0.01%
3,655
+218
+6% +$20.7K
BCE icon
742
BCE
BCE
$19.9B
$407K 0.01%
18,938
-117
-0.6% -$2.81K
RHI icon
743
Robert Half
RHI
$3.61B
$405K 0.01%
13,191
+3,511
+36% +$98.3K
ZTS icon
744
Zoetis
ZTS
$31.6B
$404K 0.01%
5,622
+966
+21% +$90.9K
KHC icon
745
Kraft Heinz
KHC
$30.4B
$403K 0.01%
17,059
+5,576
+49% +$129K
GNTX icon
746
Gentex
GNTX
$4.88B
$401K 0.01%
15,871
+3,749
+31% +$88.7K
RKT icon
747
Rocket Companies
RKT
$36.9B
$399K 0.01%
25,361
-2,117
-8% -$30.5K
IVZ icon
748
Invesco
IVZ
$13.3B
$399K 0.01%
15,116
+3,257
+27% +$86.3K
COHU icon
749
Cohu
COHU
$2.39B
$399K 0.01%
5,395
-172
-3% -$8.6K
QFLR icon
750
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
$398K 0.01%
10,922
+384
+4% +$13.6K
28 29
30
31 32

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.