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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
NE icon
951
Noble Corp
NE
$6.9B
$270K ﹤0.01%
7,231
+28
+0.4% +$1.34K
KEP icon
952
Korea Electric Power
KEP
$15.5B
$269K ﹤0.01%
22,249
-952
-4% -$13.2K
EQR icon
953
Equity Residential
EQR
$25.4B
$269K ﹤0.01%
3,957
-55
-1% -$3.56K
HMY icon
954
Harmony Gold Mining
HMY
$9.92B
$268K ﹤0.01%
17,651
+1,945
+12% +$32.3K
FHB icon
955
First Hawaiian
FHB
$3.42B
$268K ﹤0.01%
9,135
+2,709
+42% +$73.7K
FELC icon
956
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$266K ﹤0.01%
6,350
– –
AQN icon
957
Algonquin Power & Utilities
AQN
$4.69B
$265K ﹤0.01%
45,177
+2,026
+5% +$12.3K
CPT icon
958
Camden Property Trust
CPT
$11.3B
$265K ﹤0.01%
2,311
+234
+11% +$24.9K
MELI icon
959
Mercado Libre
MELI
$91.3B
$263K ﹤0.01%
155
-58
-27% -$99K
ECHO
960
EchoStar
ECHO
$25.5B
$263K ﹤0.01%
2,589
+525
+25% +$64.2K
DAC icon
961
Danaos Corp
DAC
$2.55B
$261K ﹤0.01%
2,134
+688
+48% +$85.9K
SOLS
962
Solstice Advanced Materials
SOLS
$9.62B
$261K ﹤0.01%
2,944
-2
-0.1% -$165
KRC icon
963
Kilroy Realty
KRC
$4.58B
$257K ﹤0.01%
6,865
+1,313
+24% +$44.6K
GPIQ icon
964
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$255K ﹤0.01%
4,300
+50
+1% +$2.81K
OUT icon
965
Outfront Media
OUT
$5.64B
$254K ﹤0.01%
7,739
+83
+1% +$2.58K
FIS icon
966
Fidelity National Information Services
FIS
$21.5B
$253K ﹤0.01%
6,499
+1
+0% +$43
VOT icon
967
Vanguard Mid-Cap Growth ETF
VOT
$19B
$253K ﹤0.01%
825
+53
+7% +$15.3K
GEHC icon
968
GE HealthCare
GEHC
$27.6B
$252K ﹤0.01%
3,944
-860
-18% -$56.5K
FTCS icon
969
First Trust Capital Strength ETF
FTCS
$7.88B
$252K ﹤0.01%
2,684
– –
MNDY icon
970
monday.com
MNDY
$3.27B
$252K ﹤0.01%
3,482
+2,358
+210% +$173K
UGI icon
971
UGI
UGI
$8B
$252K ﹤0.01%
7,294
+431
+6% +$15.2K
EOCT icon
972
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$252K ﹤0.01%
7,372
– –
IBTO icon
973
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$472M
$251K ﹤0.01%
10,418
+2,071
+25% +$50.1K
VIPS icon
974
Vipshop
VIPS
$6.84B
$251K ﹤0.01%
18,932
+2,655
+16% +$37.9K
KEY icon
975
KeyCorp
KEY
$24.3B
$251K ﹤0.01%
10,882
+3,419
+46% +$74.5K
37 38
39
40 41

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.