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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
CRM icon
176
Salesforce
CRM
$134B
$3.17M 0.04%
20,230
-1,051
-5% -$185K
JBL icon
177
Jabil
JBL
$32.8B
$3.09M 0.04%
8,009
-33
-0.4% -$11.4K
VRT icon
178
Vertiv
VRT
$112B
$3.09M 0.04%
9,220
+499
+6% +$158K
IBTG icon
179
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$3.06M 0.04%
133,677
-20,568
-13% -$470K
VZ icon
180
Verizon
VZ
$194B
$3.02M 0.04%
71,418
+5,493
+8% +$258K
SYK icon
181
Stryker
SYK
$127B
$3.01M 0.04%
9,574
-289
-3% -$91.1K
FTNT icon
182
Fortinet
FTNT
$112B
$3M 0.04%
19,522
+1,114
+6% +$129K
HST icon
183
Host Hotels & Resorts
HST
$16.8B
$3M 0.04%
126,459
-79,684
-39% -$1.78M
HLT icon
184
Hilton Worldwide
HLT
$74B
$2.99M 0.04%
9,038
+113
+1% +$37.1K
CIEN icon
185
Ciena
CIEN
$55.3B
$2.99M 0.04%
6,087
+33
+0.5% +$16.8K
ENB icon
186
Enbridge
ENB
$124B
$2.98M 0.04%
54,997
+2,985
+6% +$164K
UBER icon
187
Uber
UBER
$134B
$2.97M 0.04%
41,204
-3,395
-8% -$249K
SCHX icon
188
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.96M 0.04%
100,464
-2,155
-2% -$61.5K
BA icon
189
Boeing
BA
$165B
$2.94M 0.04%
13,584
+339
+3% +$75.4K
SONY icon
190
Sony
SONY
$123B
$2.94M 0.04%
146,572
-2,127
-1% -$44.8K
C icon
191
Citigroup
C
$222B
$2.92M 0.04%
20,891
-306
-1% -$39.8K
DELL icon
192
Dell
DELL
$283B
$2.92M 0.04%
6,771
+836
+14% +$242K
CM icon
193
Canadian Imperial Bank of Commerce
CM
$107B
$2.91M 0.04%
25,297
+1,608
+7% +$176K
SCHW
194
Charles Schwab
SCHW
$177B
$2.89M 0.04%
31,293
-1,321
-4% -$120K
MFG icon
195
Mizuho Financial
MFG
$129B
$2.86M 0.04%
298,688
+26,578
+10% +$239K
CMI icon
196
Cummins
CMI
$91.7B
$2.86M 0.04%
4,006
+353
+10% +$233K
WF icon
197
Woori Financial
WF
$15.8B
$2.85M 0.04%
49,721
+5,176
+12% +$336K
DFIC icon
198
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$2.84M 0.04%
76,234
+9,542
+14% +$358K
DUK icon
199
Duke Energy
DUK
$102B
$2.84M 0.04%
22,418
+393
+2% +$49.6K
LHX icon
200
L3Harris
LHX
$55.9B
$2.84M 0.04%
9,757
-73
-0.7% -$23.2K
6 7
8
9 10

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.