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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
CBOE icon
851
Cboe Global Markets
CBOE
$29.8B
$326K ﹤0.01%
1,342
-256
-16% -$78.3K
CAE icon
852
CAE Inc. Common Shares
CAE
$8.1B
$326K ﹤0.01%
12,992
+673
+5% +$17.4K
DFAU icon
853
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$325K ﹤0.01%
6,287
-9
-0.1% -$450
BJ icon
854
BJs Wholesale Club
BJ
$11.9B
$325K ﹤0.01%
3,723
+1,023
+38% +$93.6K
JHX icon
855
James Hardie Industries
JHX
$15.4B
$325K ﹤0.01%
12,404
-260
-2% -$5.71K
BWA icon
856
BorgWarner
BWA
$13.2B
$325K ﹤0.01%
4,890
+1,125
+30% +$71.3K
THFF icon
857
First Financial Corp
THFF
$922M
$324K ﹤0.01%
4,188
+1,219
+41% +$84.1K
UHS icon
858
Universal Health Services
UHS
$9.43B
$324K ﹤0.01%
2,178
+985
+83% +$160K
BB icon
859
BlackBerry
BB
$5.01B
$323K ﹤0.01%
25,508
-302
-1% -$2.11K
POR icon
860
Portland General Electric
POR
$6.02B
$322K ﹤0.01%
6,220
+2,229
+56% +$113K
BOT
861
RoboStrategy Inc
BOT
$619M
$322K ﹤0.01%
+8,100
New +$250K
PII icon
862
Polaris
PII
$4.15B
$321K ﹤0.01%
4,692
+356
+8% +$22.9K
DLB icon
863
Dolby
DLB
$4.72B
$321K ﹤0.01%
6,106
+1,283
+27% +$73.6K
FLV icon
864
American Century Focused Large Cap Value ETF
FLV
$359M
$320K ﹤0.01%
3,938
– –
CNP icon
865
CenterPoint Energy
CNP
$29.1B
$320K ﹤0.01%
7,261
+2,067
+40% +$88.6K
CR icon
866
Crane Co
CR
$13.1B
$319K ﹤0.01%
1,431
+280
+24% +$52.8K
QTEC icon
867
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$319K ﹤0.01%
952
– –
VTRS icon
868
Viatris
VTRS
$20.1B
$316K ﹤0.01%
19,909
+4,165
+26% +$64.6K
AN icon
869
AutoNation
AN
$6.97B
$316K ﹤0.01%
1,701
+48
+3% +$9.39K
EPD icon
870
Enterprise Products Partners
EPD
$83.8B
$315K ﹤0.01%
8,557
+646
+8% +$24.4K
BKH icon
871
Black Hills Corp
BKH
$5.73B
$314K ﹤0.01%
4,223
+342
+9% +$25.2K
PYPL icon
872
PayPal
PYPL
$49.5B
$314K ﹤0.01%
7,276
-3,044
-29% -$138K
DKS icon
873
Dick's Sporting Goods
DKS
$18.4B
$313K ﹤0.01%
1,381
-210
-13% -$46.4K
JD icon
874
JD.com
JD
$40.8B
$313K ﹤0.01%
12,284
-413
-3% -$12.2K
AOA icon
875
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$313K ﹤0.01%
3,207
+1,099
+52% +$105K
33 34
35
36 37

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.