We are live on ! Find out more
S

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
FDXF
801
FedEx Freight
FDXF
$23.5B
$357K ﹤0.01%
+2,364
New +$387K
OTIS icon
802
Otis Worldwide
OTIS
$27.4B
$357K ﹤0.01%
4,984
+882
+22% +$65.9K
DD icon
803
DuPont de Nemours
DD
$18.6B
$357K ﹤0.01%
2,629
+358
+16% +$50.8K
IONQ icon
804
IonQ
IONQ
$12.3B
$357K ﹤0.01%
6,695
+251
+4% +$12.7K
TXRH icon
805
Texas Roadhouse
TXRH
$12.7B
$356K ﹤0.01%
1,844
+402
+28% +$68.5K
WAT icon
806
Waters Corp
WAT
$36.8B
$356K ﹤0.01%
950
+267
+39% +$91.1K
GDX icon
807
VanEck Gold Miners ETF
GDX
$23B
$355K ﹤0.01%
4,710
+4,010
+573% +$354K
DXCM icon
808
DexCom
DXCM
$27.6B
$355K ﹤0.01%
5,276
+595
+13% +$39.6K
CHRW icon
809
C.H. Robinson
CHRW
$22B
$355K ﹤0.01%
1,885
+88
+5% +$15.6K
CHRD icon
810
Chord Energy
CHRD
$7.79B
$355K ﹤0.01%
3,104
+801
+35% +$109K
SUSA icon
811
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$351K ﹤0.01%
2,278
– –
BDX icon
812
Becton Dickinson
BDX
$43.1B
$350K ﹤0.01%
2,316
+163
+8% +$24.4K
XYL icon
813
Xylem
XYL
$28.5B
$350K ﹤0.01%
2,963
-1,104
-27% -$127K
DIOD icon
814
Diodes
DIOD
$4B
$350K ﹤0.01%
3,199
-33
-1% -$3.35K
Q
815
Qnity Electronics Inc
Q
$28.3B
$350K ﹤0.01%
2,142
+72
+3% +$10.6K
VNQ icon
816
Vanguard Real Estate ETF
VNQ
$39.9B
$349K ﹤0.01%
3,621
+425
+13% +$40.6K
VIV icon
817
Telefônica Brasil
VIV
$22.4B
$348K ﹤0.01%
26,445
+2,181
+9% +$31.9K
PSEP icon
818
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$347K ﹤0.01%
7,542
– –
PCG icon
819
PG&E
PCG
$47.8B
$347K ﹤0.01%
20,642
+5,826
+39% +$98K
SPYM
820
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$347K ﹤0.01%
3,947
-189
-5% -$16.1K
RIVN icon
821
Rivian
RIVN
$22.9B
$346K ﹤0.01%
19,938
+39
+0.2% +$608
RGA icon
822
Reinsurance Group of America
RGA
$15.7B
$345K ﹤0.01%
1,623
+116
+8% +$24.2K
VECO icon
823
Veeco
VECO
$3.15B
$344K ﹤0.01%
4,539
-35
-0.8% -$2K
IFF icon
824
International Flavors & Fragrances
IFF
$19.4B
$343K ﹤0.01%
4,334
+1,248
+40% +$92.9K
PCTY icon
825
Paylocity
PCTY
$6.71B
$343K ﹤0.01%
3,283
-1,025
-24% -$109K
31 32
33
34 35

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.