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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
GAME icon
2801
GameSquare
GAME
$37.4M
$6.16K ﹤0.01%
15,600
– –
CDP icon
2802
COPT Defense Properties
CDP
$4.36B
$6.15K ﹤0.01%
169
– –
PGEN icon
2803
Precigen
PGEN
$1.99B
$6.13K ﹤0.01%
1,076
– –
VIS icon
2804
Vanguard Industrials ETF
VIS
$8.21B
$6.13K ﹤0.01%
17
– –
ITM icon
2805
VanEck Intermediate Muni ETF
ITM
$2.15B
$6.11K ﹤0.01%
130
– –
CGCP icon
2806
Capital Group Core Plus Income ETF
CGCP
$8.39B
$6.08K ﹤0.01%
273
– –
COPX icon
2807
Global X Copper Miners ETF NEW
COPX
$7.15B
$6.01K ﹤0.01%
78
-3
-4% -$250
GAIN icon
2808
Gladstone Investment Corp
GAIN
$646M
$6K ﹤0.01%
388
-692
-64% -$10.9K
RPC
2809
Ridgepost Capital
RPC
$955M
$5.97K ﹤0.01%
759
-745
-50% -$5.93K
LOAR icon
2810
Loar Holdings
LOAR
$6.75B
$5.96K ﹤0.01%
74
-17
-19% -$1.08K
DNLI icon
2811
Denali Therapeutics
DNLI
$3.76B
$5.92K ﹤0.01%
230
-11
-5% -$226
IMCG icon
2812
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$5.9K ﹤0.01%
60
– –
BTCO icon
2813
Invesco Galaxy Bitcoin ETF
BTCO
$433M
$5.84K ﹤0.01%
100
– –
RONB
2814
Baron First Principles ETF
RONB
$344M
$5.83K ﹤0.01%
239
– –
CARS icon
2815
Cars.com
CARS
$665M
$5.82K ﹤0.01%
532
– –
ABX
2816
Abacus Global Management
ABX
$1B
$5.82K ﹤0.01%
543
– –
METC icon
2817
Ramaco Resources Class A
METC
$659M
$5.81K ﹤0.01%
439
+250
+132% +$3.65K
WEX icon
2818
WEX
WEX
$6.06B
$5.79K ﹤0.01%
41
-4
-9% -$593
MBWM icon
2819
Mercantile Bank Corp
MBWM
$1.02B
$5.74K ﹤0.01%
100
-71
-42% -$3.74K
RFV icon
2820
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$5.72K ﹤0.01%
+40
New +$5.57K
INTR icon
2821
Inter&Co
INTR
$2.45B
$5.69K ﹤0.01%
1,048
-181
-15% -$1.22K
WOR icon
2822
Worthington Enterprises
WOR
$2.82B
$5.59K ﹤0.01%
104
– –
AMPH icon
2823
Amphastar Pharmaceuticals
AMPH
$839M
$5.59K ﹤0.01%
277
-311
-53% -$6.27K
HURN icon
2824
Huron Consulting
HURN
$1.86B
$5.59K ﹤0.01%
62
-4
-6% -$458
DLX icon
2825
Deluxe
DLX
$1.22B
$5.56K ﹤0.01%
233
-418
-64% -$10.9K
111 112
113
114 115

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.