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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
FNDF icon
751
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$397K 0.01%
7,521
+367
+5% +$19.3K
CPB icon
752
Campbell Soup
CPB
$6.51B
$397K 0.01%
17,818
+13,442
+307% +$284K
KRG icon
753
Kite Realty
KRG
$5.95B
$396K 0.01%
13,941
+1,947
+16% +$52.3K
ROP icon
754
Roper Technologies
ROP
$36.3B
$396K 0.01%
1,169
-717
-38% -$245K
P
755
Everpure Inc
P
$24.8B
$396K 0.01%
5,020
+257
+5% +$18.8K
CWEN icon
756
Clearway Energy Class C
CWEN
$5B
$395K 0.01%
11,566
+3,119
+37% +$121K
RGLD icon
757
Royal Gold
RGLD
$17.1B
$395K 0.01%
1,979
+371
+23% +$86.2K
ICL icon
758
ICL Group
ICL
$6.81B
$395K 0.01%
79,312
+6,903
+10% +$39.3K
EMBJ
759
Embraer S.A. ADS
EMBJ
$11.6B
$395K 0.01%
6,184
+516
+9% +$31.7K
TPR icon
760
Tapestry
TPR
$28.8B
$394K 0.01%
2,693
-20
-0.7% -$2.87K
NXT icon
761
Nextpower Inc
NXT
$15.2B
$393K 0.01%
3,301
-36
-1% -$4.44K
CX icon
762
Cemex
CX
$17.4B
$392K 0.01%
32,630
-1,050
-3% -$13K
EXEL icon
763
Exelixis
EXEL
$13.9B
$391K 0.01%
7,184
+1,130
+19% +$55K
TXT icon
764
Textron
TXT
$16.6B
$390K 0.01%
4,247
+293
+7% +$26.6K
EXR icon
765
Extra Space Storage
EXR
$31.2B
$389K 0.01%
2,680
+737
+38% +$105K
AOR icon
766
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$388K 0.01%
5,583
+1,148
+26% +$78.2K
INVH icon
767
Invitation Homes
INVH
$17.7B
$388K 0.01%
12,827
+7,939
+162% +$225K
SSL icon
768
Sasol
SSL
$7.58B
$387K 0.01%
39,381
+736
+2% +$9.3K
AVB icon
769
AvalonBay Communities
AVB
$27.1B
$385K 0.01%
2,041
+338
+20% +$61.1K
NI icon
770
NiSource
NI
$22.4B
$384K 0.01%
8,080
+644
+9% +$30.5K
RBLX icon
771
Roblox
RBLX
$34B
$382K 0.01%
7,027
-96
-1% -$4.78K
BXP icon
772
Boston Properties
BXP
$11B
$380K 0.01%
5,727
+13
+0.2% +$778
OMC icon
773
Omnicom Group
OMC
$22.7B
$379K 0.01%
5,205
+1,038
+25% +$78.1K
SCHE icon
774
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$379K 0.01%
10,451
+1,417
+16% +$50.6K
PCVX icon
775
Vaxcyte
PCVX
$7.89B
$378K 0.01%
6,510
-610
-9% -$33.1K
29 30
31
32 33

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.