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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
TMO icon
151
Thermo Fisher Scientific
TMO
$211B
$3.71M 0.05%
7,405
-937
-11% -$450K
BALT icon
152
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$3.7M 0.05%
108,016
+52,404
+94% +$1.78M
IBTJ icon
153
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$3.66M 0.05%
168,985
+2,312
+1% +$50.2K
ABT icon
154
Abbott
ABT
$180B
$3.65M 0.05%
40,275
-6,286
-14% -$574K
NVO
155
Novo Nordisk
NVO
$216B
$3.64M 0.05%
75,831
+22,148
+41% +$952K
IBTH icon
156
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$3.55M 0.05%
158,606
-10,307
-6% -$231K
QCOM icon
157
Qualcomm
QCOM
$176B
$3.53M 0.05%
19,109
+2,771
+17% +$518K
VT icon
158
Vanguard Total World Stock ETF
VT
$76.3B
$3.5M 0.05%
22,305
-663
-3% -$101K
DE icon
159
Deere & Co
DE
$170B
$3.47M 0.05%
5,469
+3
+0.1% +$1.74K
TTE icon
160
TotalEnergies
TTE
$193B
$3.45M 0.05%
44,361
+4,794
+12% +$424K
MPC icon
161
Marathon Petroleum
MPC
$90.3B
$3.43M 0.05%
13,399
+367
+3% +$90.1K
SCZM
162
Santacruz Silver Mining Ltd
SCZM
$583M
$3.41M 0.05%
+525,595
New +$4.19M
T icon
163
AT&T
T
$165B
$3.4M 0.05%
164,365
-3,884
-2% -$96.4K
SBUX icon
164
Starbucks
SBUX
$118B
$3.4M 0.05%
33,273
+2,193
+7% +$221K
PH icon
165
Parker-Hannifin
PH
$125B
$3.4M 0.05%
3,473
-12
-0.3% -$11K
SAP icon
166
SAP
SAP
$187B
$3.38M 0.05%
21,934
+2,371
+12% +$404K
BTI icon
167
British American Tobacco
BTI
$132B
$3.37M 0.05%
54,636
+1,966
+4% +$119K
TM icon
168
Toyota
TM
$210B
$3.3M 0.04%
19,581
-1,300
-6% -$246K
DUHP icon
169
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.29M 0.04%
78,892
+3,614
+5% +$144K
LOW icon
170
Lowe's Companies
LOW
$116B
$3.28M 0.04%
14,856
-2,575
-15% -$585K
PWR icon
171
Quanta Services
PWR
$93.9B
$3.22M 0.04%
4,473
+340
+8% +$232K
WELL icon
172
Welltower
WELL
$178B
$3.22M 0.04%
14,174
+400
+3% +$84.6K
GILD icon
173
Gilead Sciences
GILD
$161B
$3.2M 0.04%
25,292
+154
+0.6% +$20.3K
KB icon
174
KB Financial Group
KB
$41.2B
$3.19M 0.04%
30,396
+3,685
+14% +$389K
MO icon
175
Altria Group
MO
$122B
$3.18M 0.04%
44,197
+3,560
+9% +$248K
5 6
7
8 9

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.