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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
VLTO icon
976
Veralto
VLTO
$22.6B
$251K ﹤0.01%
2,826
-619
-18% -$53.8K
CNOB icon
977
Center Bancorp
CNOB
$1.63B
$250K ﹤0.01%
7,478
-201
-3% -$6.04K
PKG icon
978
Packaging Corp of America
PKG
$22.7B
$250K ﹤0.01%
1,049
+86
+9% +$18.9K
VTEB icon
979
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$250K ﹤0.01%
4,942
+4,450
+904% +$224K
IBTM icon
980
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$548M
$250K ﹤0.01%
11,010
+2,203
+25% +$50.1K
CGNX icon
981
Cognex
CGNX
$10.3B
$250K ﹤0.01%
3,450
-864
-20% -$52.4K
ASTS icon
982
AST SpaceMobile
ASTS
$16.8B
$249K ﹤0.01%
2,804
-794
-22% -$69.3K
IBTP
983
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
$249K ﹤0.01%
9,809
+1,969
+25% +$50K
ETHA
984
iShares Ethereum Trust ETF
ETHA
$5.25B
$248K ﹤0.01%
20,872
+570
+3% +$8.85K
M icon
985
Macy's
M
$6.15B
$248K ﹤0.01%
10,536
-626
-6% -$13.1K
MTUM icon
986
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$248K ﹤0.01%
723
+10
+1% +$2.98K
WSO icon
987
Watsco Inc
WSO
$14.9B
$247K ﹤0.01%
593
+10
+2% +$4.02K
DFAS icon
988
Dimensional US Small Cap ETF
DFAS
$15.2B
$247K ﹤0.01%
3,002
+1
+0% +$77
FTAI icon
989
FTAI Aviation
FTAI
$22.2B
$246K ﹤0.01%
911
+63
+7% +$15.8K
VSH icon
990
Vishay Intertechnology
VSH
$5.86B
$246K ﹤0.01%
4,582
+1,703
+59% +$69.7K
FR icon
991
First Industrial Realty Trust
FR
$8.88B
$245K ﹤0.01%
3,996
+237
+6% +$14.7K
HYG icon
992
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$244K ﹤0.01%
3,051
– –
KOCT icon
993
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$244K ﹤0.01%
6,527
– –
GRNY
994
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$243K ﹤0.01%
8,796
+5,922
+206% +$158K
IRT icon
995
Independence Realty Trust
IRT
$3.92B
$242K ﹤0.01%
14,500
-1,834
-11% -$29.7K
CAG icon
996
Conagra Brands
CAG
$7.07B
$242K ﹤0.01%
17,949
-5,572
-24% -$77.8K
AMX icon
997
America Movil
AMX
$78.1B
$241K ﹤0.01%
9,289
-613
-6% -$16.1K
VNT icon
998
Vontier
VNT
$4.33B
$241K ﹤0.01%
8,303
-1,900
-19% -$60.7K
KN icon
999
Knowles
KN
$3.22B
$241K ﹤0.01%
5,798
+108
+2% +$3.75K
XLV icon
1000
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$240K ﹤0.01%
1,512
-486
-24% -$72.3K
38 39
40
41 42

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.