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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
BBIO icon
1876
BridgeBio Pharma
BBIO
$16.5B
$50.3K ﹤0.01%
676
-5
-0.7% -$350
RUM icon
1877
RUM Group Inc
RUM
$1.57B
$50.3K ﹤0.01%
7,938
+283
+4% +$2.01K
PL icon
1878
Planet Labs
PL
$7.3B
$50.3K ﹤0.01%
1,518
+143
+10% +$5.29K
FULT icon
1879
Fulton Financial
FULT
$4.7B
$50.3K ﹤0.01%
2,078
– –
KRE icon
1880
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$50.2K ﹤0.01%
671
-98
-13% -$6.86K
IIPR icon
1881
Innovative Industrial Properties
IIPR
$1.78B
$50.2K ﹤0.01%
810
– –
SARO
1882
StandardAero Inc
SARO
$9.54B
$50.1K ﹤0.01%
1,675
+1,120
+202% +$29.5K
IBDX icon
1883
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$50.1K ﹤0.01%
+1,987
New +$50.1K
IBTR
1884
iShares iBonds Dec 2036 Term Treasury ETF
IBTR
$11M
$50K ﹤0.01%
+2,010
New +$50K
IBDW icon
1885
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$50K ﹤0.01%
+2,400
New +$50.1K
IBCA
1886
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$367M
$50K ﹤0.01%
+1,952
New +$50K
IBDZ
1887
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$50K ﹤0.01%
+1,919
New +$50K
IBDY icon
1888
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$49.9K ﹤0.01%
+1,940
New +$50K
SPLV icon
1889
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$49.9K ﹤0.01%
667
+2
+0.3% +$147
RLAY icon
1890
Relay Therapeutics
RLAY
$4.02B
$49.9K ﹤0.01%
2,668
-456
-15% -$6.62K
PECO icon
1891
Phillips Edison & Co
PECO
$5.48B
$49.9K ﹤0.01%
1,199
+879
+275% +$35.1K
SCZ icon
1892
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$49.8K ﹤0.01%
606
-547
-47% -$45.8K
LPX icon
1893
Louisiana-Pacific
LPX
$5.2B
$49.6K ﹤0.01%
631
-37
-6% -$2.73K
AVY icon
1894
Avery Dennison
AVY
$12.3B
$49.5K ﹤0.01%
305
-217
-42% -$35.3K
XLY icon
1895
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$49.5K ﹤0.01%
422
-92
-18% -$10.7K
CCK icon
1896
Crown Holdings
CCK
$12.8B
$49.4K ﹤0.01%
442
+39
+10% +$3.94K
CPK icon
1897
Chesapeake Utilities
CPK
$3.26B
$49.4K ﹤0.01%
403
-60
-13% -$7.53K
IESC icon
1898
IES Holdings
IESC
$12.5B
$49.2K ﹤0.01%
67
+12
+22% +$7.75K
ALGM icon
1899
Allegro MicroSystems
ALGM
$8.58B
$49.2K ﹤0.01%
707
+13
+2% +$608
KRYS icon
1900
Krystal Biotech
KRYS
$9.88B
$49.1K ﹤0.01%
132
+27
+26% +$8.07K
74 75
76
77 78

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.