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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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.59M 0.06%
30,963
+1,896
+7% +$260K
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$42.8B
$4.58M 0.06%
157,996
+17,971
+13% +$503K
ANET icon
128
Arista Networks
ANET
$219B
$4.57M 0.06%
26,919
+411
+2% +$64.6K
UPS icon
129
United Parcel Service
UPS
$97.6B
$4.57M 0.06%
42,533
+837
+2% +$87K
MNST icon
130
Monster Beverage
MNST
$91.4B
$4.56M 0.06%
47,397
+2,455
+5% +$206K
AFL icon
131
Aflac
AFL
$63.9B
$4.51M 0.06%
38,427
+608
+2% +$70K
STX icon
132
Seagate
STX
$193B
$4.45M 0.06%
4,616
+57
+1% +$43.5K
TJX icon
133
TJX Companies
TJX
$170B
$4.44M 0.06%
29,279
-529
-2% -$83.6K
PEP icon
134
PepsiCo
PEP
$186B
$4.35M 0.06%
32,110
-3,642
-10% -$545K
ING icon
135
ING
ING
$93.8B
$4.34M 0.06%
138,304
+7,350
+6% +$217K
CDNS icon
136
Cadence Design Systems
CDNS
$90B
$4.31M 0.06%
11,495
+218
+2% +$76.4K
UBS icon
137
UBS Group
UBS
$170B
$4.3M 0.06%
86,732
+6,837
+9% +$311K
ACWI icon
138
iShares MSCI ACWI ETF
ACWI
$32.6B
$4.19M 0.06%
26,718
– –
BHP icon
139
BHP
BHP
$213B
$4.12M 0.06%
49,427
+6,545
+15% +$543K
SCHF icon
140
Schwab International Equity ETF
SCHF
$65.6B
$4.07M 0.05%
147,057
+6,571
+5% +$177K
ASX icon
141
ASE Group
ASX
$80.8B
$4.06M 0.05%
90,073
+2,516
+3% +$84.5K
BWXT icon
142
BWX Technologies
BWXT
$16B
$4.04M 0.05%
20,775
+73
+0.4% +$15.2K
IBTI icon
143
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$3.98M 0.05%
179,960
+6,986
+4% +$155K
MCK icon
144
McKesson
MCK
$98.5B
$3.89M 0.05%
5,146
-154
-3% -$122K
COF icon
145
Capital One
COF
$124B
$3.87M 0.05%
19,295
+321
+2% +$61.4K
TD icon
146
Toronto Dominion Bank
TD
$198B
$3.8M 0.05%
31,311
+3,913
+14% +$428K
BX icon
147
Blackstone
BX
$104B
$3.8M 0.05%
32,296
+1,859
+6% +$223K
BBVA icon
148
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$3.76M 0.05%
150,171
+9,782
+7% +$223K
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.74M 0.05%
5
– –
UNP icon
150
Union Pacific
UNP
$183B
$3.74M 0.05%
13,740
+326
+2% +$85.6K
4 5
6
7 8

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.