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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
RTX icon
76
RTX Corp
RTX
$287B
$7.47M 0.1%
39,398
+522
+1% +$95.7K
KLAC icon
77
KLA
KLAC
$275B
$7.38M 0.1%
24,452
+1,312
+6% +$260K
MRK icon
78
Merck
MRK
$324B
$7.34M 0.1%
57,124
-275
-0.5% -$32.2K
QQQ icon
79
Invesco QQQ Trust
QQQ
$455B
$7.17M 0.1%
9,742
+703
+8% +$484K
GS icon
80
Goldman Sachs
GS
$313B
$7.15M 0.1%
7,074
+425
+6% +$414K
GLW icon
81
Corning
GLW
$126B
$7.15M 0.1%
27,990
+4,858
+21% +$884K
AAL icon
82
American Airlines Group
AAL
$9.58B
$7.1M 0.09%
392,929
+377,280
+2,411% +$5.05M
APH icon
83
Amphenol
APH
$188B
$7.07M 0.09%
40,076
-1,000
-2% -$144K
BPOP icon
84
Popular Inc
BPOP
$11B
$6.96M 0.09%
42,371
-6
-0% -$905
RY icon
85
Royal Bank of Canada
RY
$291B
$6.92M 0.09%
33,428
+2,640
+9% +$490K
AZN icon
86
AstraZeneca
AZN
$263B
$6.74M 0.09%
+35,536
New +$6.68M
SPGI icon
87
S&P Global
SPGI
$126B
$6.62M 0.09%
16,245
-705
-4% -$298K
SNDK
88
Sandisk
SNDK
$213B
$6.5M 0.09%
2,859
+536
+23% +$765K
HCA icon
89
HCA Healthcare
HCA
$84.8B
$6.49M 0.09%
16,643
-250
-1% -$106K
PANW icon
90
Palo Alto Networks
PANW
$264B
$6.48M 0.09%
19,011
+2,388
+14% +$547K
MS icon
91
Morgan Stanley
MS
$337B
$6.47M 0.09%
30,969
+1,454
+5% +$288K
TXN icon
92
Texas Instruments
TXN
$255B
$6.45M 0.09%
21,654
+1,955
+10% +$542K
UMC icon
93
United Microelectronic
UMC
$48.9B
$6.23M 0.08%
229,089
-1,765
-0.8% -$30.2K
IXUS icon
94
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$6.17M 0.08%
64,662
+58,653
+976% +$5.51M
MUFG icon
95
Mitsubishi UFJ Financial
MUFG
$258B
$6.12M 0.08%
307,497
+16,282
+6% +$307K
SO icon
96
Southern Company
SO
$110B
$6.08M 0.08%
63,528
+1,279
+2% +$120K
WFC icon
97
Wells Fargo
WFC
$261B
$6.08M 0.08%
73,570
-837
-1% -$67.3K
CRWD icon
98
CrowdStrike
CRWD
$187B
$5.88M 0.08%
30,812
+2,428
+9% +$345K
WDC icon
99
Western Digital
WDC
$179B
$5.86M 0.08%
9,172
+922
+11% +$448K
SHOP icon
100
Shopify
SHOP
$148B
$5.85M 0.08%
51,258
+2,126
+4% +$243K
2 3
4
5 6

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.