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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
DIS icon
101
Walt Disney
DIS
$165B
$5.79M 0.08%
60,159
+2,698
+5% +$275K
AXP icon
102
American Express
AXP
$223B
$5.78M 0.08%
17,093
+374
+2% +$120K
PM icon
103
Philip Morris
PM
$301B
$5.74M 0.08%
31,730
-491
-2% -$85.2K
CSX icon
104
CSX Corp
CSX
$98.6B
$5.69M 0.08%
119,774
+759
+0.6% +$34.3K
ACWX icon
105
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5.59M 0.07%
73,422
+16
+0% +$1.19K
SMFG icon
106
Sumitomo Mitsui Financial
SMFG
$166B
$5.55M 0.07%
235,552
+10,858
+5% +$241K
BMY icon
107
Bristol-Myers Squibb
BMY
$127B
$5.55M 0.07%
96,346
-1,449
-1% -$83.2K
ETN icon
108
Eaton
ETN
$157B
$5.53M 0.07%
12,981
-343
-3% -$138K
GPC icon
109
Genuine Parts
GPC
$17.1B
$5.47M 0.07%
46,385
+39
+0.1% +$4.07K
HSBC icon
110
HSBC
HSBC
$355B
$5.43M 0.07%
57,080
-1,009
-2% -$92.1K
SAN icon
111
Banco Santander
SAN
$194B
$5.37M 0.07%
388,883
+28,089
+8% +$348K
LIN icon
112
Linde
LIN
$237B
$5.37M 0.07%
10,339
+393
+4% +$199K
NEE icon
113
NextEra Energy
NEE
$187B
$5.31M 0.07%
60,489
+445
+0.7% +$40.3K
TT icon
114
Trane Technologies
TT
$106B
$5.24M 0.07%
10,666
+2
+0% +$935
CVX icon
115
Chevron
CVX
$388B
$5.2M 0.07%
31,379
+1,082
+4% +$201K
VONG icon
116
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$5.11M 0.07%
39,960
-723
-2% -$89.7K
NSC icon
117
Norfolk Southern
NSC
$78.8B
$5.11M 0.07%
16,228
+1
+0% +$308
AMGN icon
118
Amgen
AMGN
$203B
$5.1M 0.07%
14,086
-146
-1% -$50K
SHEL icon
119
Shell
SHEL
$245B
$4.96M 0.07%
64,021
+5,054
+9% +$436K
ROL icon
120
Rollins
ROL
$18.6B
$4.94M 0.07%
118,368
-94
-0.1% -$4.8K
MRVL icon
121
Marvell Technology
MRVL
$174B
$4.9M 0.07%
16,435
+3,345
+26% +$671K
COIN icon
122
Coinbase
COIN
$41.7B
$4.87M 0.07%
33,343
-1,061
-3% -$192K
ADI icon
123
Analog Devices
ADI
$181B
$4.85M 0.06%
12,215
+371
+3% +$147K
MCD icon
124
McDonald's
MCD
$188B
$4.61M 0.06%
17,059
-2,250
-12% -$645K
DDFF
125
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$60.9M
$4.59M 0.06%
+230,114
New +$4.53M
3 4
5
6 7

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.