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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
LKQ icon
201
LKQ Corp
LKQ
$6.58B
$2.8M 0.04%
106,355
+1,757
+2% +$48.8K
ISRG icon
202
Intuitive Surgical
ISRG
$121B
$2.78M 0.04%
7,000
-1,877
-21% -$820K
DFSV
203
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$2.78M 0.04%
71,666
+6,378
+10% +$238K
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$121B
$2.78M 0.04%
5,593
+67
+1% +$29.7K
CB icon
205
Chubb
CB
$140B
$2.73M 0.04%
8,001
+356
+5% +$116K
UL icon
206
Unilever
UL
$131B
$2.7M 0.04%
44,834
+3,272
+8% +$189K
BNY
207
Bank of New York Mellon
BNY
$108B
$2.6M 0.03%
18,005
+1,366
+8% +$187K
COP icon
208
ConocoPhillips
COP
$147B
$2.57M 0.03%
24,750
+792
+3% +$93.9K
PGR icon
209
Progressive
PGR
$124B
$2.57M 0.03%
11,748
-1,291
-10% -$260K
GSK icon
210
GSK
GSK
$103B
$2.54M 0.03%
48,502
+2,237
+5% +$118K
PFE icon
211
Pfizer
PFE
$140B
$2.53M 0.03%
104,975
-13,396
-11% -$350K
MFC icon
212
Manulife Financial
MFC
$72.6B
$2.5M 0.03%
61,780
+4,780
+8% +$185K
PDEC icon
213
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$2.48M 0.03%
54,072
– –
APP icon
214
Applovin
APP
$132B
$2.47M 0.03%
4,800
+406
+9% +$196K
ITOT icon
215
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.42M 0.03%
14,757
+102
+0.7% +$16.2K
LQDA icon
216
Liquidia Corp
LQDA
$7.67B
$2.42M 0.03%
30,310
+311
+1% +$16.7K
CVS icon
217
CVS Health
CVS
$137B
$2.4M 0.03%
23,248
+3,334
+17% +$298K
OPEN icon
218
Opendoor
OPEN
$3.7B
$2.38M 0.03%
516,169
– –
LMT icon
219
Lockheed Martin
LMT
$134B
$2.38M 0.03%
4,677
+196
+4% +$106K
TRV icon
220
Travelers Companies
TRV
$80.8B
$2.38M 0.03%
7,212
+331
+5% +$100K
BNS icon
221
Scotiabank
BNS
$106B
$2.34M 0.03%
26,991
+3,449
+15% +$272K
STLD icon
222
Steel Dynamics
STLD
$35.6B
$2.33M 0.03%
10,166
+120
+1% +$28.1K
SLF icon
223
Sun Life Financial
SLF
$45.6B
$2.33M 0.03%
29,743
+1,703
+6% +$123K
TFC icon
224
Truist Financial
TFC
$63.2B
$2.33M 0.03%
46,814
+2,474
+6% +$122K
URI icon
225
United Rentals
URI
$71.1B
$2.31M 0.03%
2,040
-75
-4% -$71.4K
7 8
9
10 11

Similar funds

JF
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YAM
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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
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AMH
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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.