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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
GNW icon
2551
Genworth Financial
GNW
$3.8B
$12.7K ﹤0.01%
1,338
-641
-32% -$5.7K
PRLB icon
2552
Protolabs
PRLB
$1.86B
$12.6K ﹤0.01%
155
+19
+14% +$1.34K
MASS icon
2553
908 Devices
MASS
$293M
$12.6K ﹤0.01%
1,447
-519
-26% -$3.99K
PSEC icon
2554
Prospect Capital
PSEC
$1.06B
$12.6K ﹤0.01%
5,444
-4,847
-47% -$11.9K
IPO icon
2555
Renaissance IPO ETF
IPO
$154M
$12.6K ﹤0.01%
211
– –
SPIB icon
2556
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12.5K ﹤0.01%
375
-47
-11% -$1.57K
NATH icon
2557
Nathan's Famous
NATH
$402M
$12.5K ﹤0.01%
123
+71
+137% +$7.18K
CURB
2558
Curbline Properties
CURB
$3.6B
$12.5K ﹤0.01%
411
+113
+38% +$3.23K
KMT icon
2559
Kennametal
KMT
$2.68B
$12.4K ﹤0.01%
355
-82
-19% -$2.99K
HLF icon
2560
Herbalife
HLF
$1.23B
$12.4K ﹤0.01%
945
-55
-6% -$758
KBWD icon
2561
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$12.4K ﹤0.01%
+1,000
New +$12.7K
EYPT icon
2562
EyePoint Inc
EYPT
$1.02B
$12.4K ﹤0.01%
866
-272
-24% -$3.64K
FLGT icon
2563
Fulgent Genetics
FLGT
$559M
$12.4K ﹤0.01%
603
+7
+1% +$119
ACWV icon
2564
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$12.3K ﹤0.01%
102
– –
DSGR icon
2565
Distribution Solutions Group
DSGR
$1.6B
$12.3K ﹤0.01%
449
– –
ABUS icon
2566
Arbutus Biopharma
ABUS
$865M
$12.3K ﹤0.01%
2,556
– –
SANA icon
2567
Sana Biotechnology
SANA
$885M
$12.2K ﹤0.01%
3,507
– –
YOU icon
2568
Clear Secure
YOU
$5.26B
$12.2K ﹤0.01%
219
+93
+74% +$5.08K
CNXN icon
2569
PC Connection
CNXN
$2.05B
$12.2K ﹤0.01%
167
+64
+62% +$4.27K
ICUI icon
2570
ICU Medical
ICUI
$3.93B
$12.2K ﹤0.01%
83
+36
+77% +$4.69K
AMCX icon
2571
AMC Global Media
AMCX
$430M
$12.1K ﹤0.01%
+1,214
New +$10.8K
RDW icon
2572
Redwire
RDW
$2.08B
$12.1K ﹤0.01%
987
-607
-38% -$8.01K
FFBC icon
2573
First Financial Bancorp
FFBC
$3.55B
$12K ﹤0.01%
356
– –
CEVA icon
2574
CEVA Inc
CEVA
$1.01B
$12K ﹤0.01%
255
-20
-7% -$707
ECPG icon
2575
Encore Capital Group
ECPG
$1.93B
$11.9K ﹤0.01%
128
+60
+88% +$4.88K
101 102
103
104 105

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.