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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
ATMU icon
2851
Atmus Filtration Technologies
ATMU
$4.31B
$5.25K ﹤0.01%
103
-77
-43% -$4.18K
SYRE icon
2852
Spyre Therapeutics
SYRE
$8.6B
$5.24K ﹤0.01%
59
-11
-16% -$803
HEDJ icon
2853
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$5.19K ﹤0.01%
91
+2
+2% +$111
DRAM
2854
Roundhill Memory ETF
DRAM
$23.3B
$5.17K ﹤0.01%
+70
New +$3.65K
BMEA icon
2855
Biomea Fusion
BMEA
$93.3M
$5.16K ﹤0.01%
3,500
– –
PRAA icon
2856
PRA Group
PRAA
$683M
$5.11K ﹤0.01%
269
+16
+6% +$284
PCRX icon
2857
Pacira BioSciences
PCRX
$1.03B
$5.1K ﹤0.01%
201
+74
+58% +$1.75K
CXM icon
2858
Sprinklr
CXM
$1.42B
$5.06K ﹤0.01%
980
-2,193
-69% -$11.7K
STRT icon
2859
STRATTEC Security
STRT
$358M
$5.05K ﹤0.01%
+62
New +$4.71K
OSIS icon
2860
OSI Systems
OSIS
$3.54B
$5.03K ﹤0.01%
23
– –
WGO icon
2861
Winnebago Industries
WGO
$879M
$5.03K ﹤0.01%
161
-136
-46% -$4.15K
PAX icon
2862
Patria Investments
PAX
$1.76B
$5.03K ﹤0.01%
458
-17
-4% -$203
COCO icon
2863
Vita Coco
COCO
$3.82B
$5.03K ﹤0.01%
76
+63
+485% +$4.25K
FDMO icon
2864
Fidelity Momentum Factor ETF
FDMO
$920M
$5.03K ﹤0.01%
51
– –
OSBC icon
2865
Old Second Bancorp
OSBC
$1.27B
$5.01K ﹤0.01%
215
– –
XERS icon
2866
Xeris Biopharma Holdings
XERS
$1.44B
$5K ﹤0.01%
631
– –
CET
2867
Central Securities Corp
CET
$1.55B
$4.98K ﹤0.01%
95
– –
VSTM icon
2868
Verastem
VSTM
$552M
$4.89K ﹤0.01%
1,280
+428
+50% +$2.07K
AVO icon
2869
Mission Produce
AVO
$1.1B
$4.88K ﹤0.01%
414
-194
-32% -$2.45K
IOVA icon
2870
Iovance Biotherapeutics
IOVA
$2.21B
$4.88K ﹤0.01%
1,172
– –
OPENL
2871
Opendoor Technologies Inc Series A Warrants
OPENL
$5.86M
$4.85K ﹤0.01%
17,158
– –
JOUT icon
2872
Johnson Outdoors
JOUT
$494M
$4.83K ﹤0.01%
105
– –
GRID
2873
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$4.81K ﹤0.01%
25
– –
TRMK icon
2874
Trustmark
TRMK
$2.73B
$4.79K ﹤0.01%
104
– –
ENOV icon
2875
Enovis
ENOV
$1.6B
$4.75K ﹤0.01%
230
-278
-55% -$6.55K
113 114
115
116 117

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.