We are live on ! Find out more
S

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
IMNM icon
2901
Immunome
IMNM
$2.61B
$4.32K ﹤0.01%
204
– –
FRPT icon
2902
Freshpet
FRPT
$2.95B
$4.32K ﹤0.01%
73
-418
-85% -$23.9K
MBX
2903
MBX Biosciences
MBX
$2.88B
$4.31K ﹤0.01%
78
-101
-56% -$3.53K
ACEL icon
2904
Accel Entertainment
ACEL
$1.01B
$4.3K ﹤0.01%
341
+180
+112% +$2.18K
IPAC icon
2905
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$4.29K ﹤0.01%
+52
New +$4.23K
BLMN icon
2906
Bloomin' Brands
BLMN
$718M
$4.28K ﹤0.01%
468
– –
RYZ
2907
Ryerson Holding Corp
RYZ
$1.59B
$4.26K ﹤0.01%
173
+67
+63% +$1.77K
JMIA
2908
Jumia Technologies
JMIA
$757M
$4.25K ﹤0.01%
603
+243
+68% +$1.73K
HTT
2909
High Templar Tech Ltd
HTT
$382M
$4.25K ﹤0.01%
1,659
-285
-15% -$743
BIL icon
2910
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.24K ﹤0.01%
46
-42
-48% -$3.84K
HTB
2911
HomeTrust Bancshares
HTB
$829M
$4.24K ﹤0.01%
85
– –
BILL icon
2912
BILL Holdings
BILL
$4.53B
$4.23K ﹤0.01%
117
-134
-53% -$4.94K
ELMD icon
2913
Electromed
ELMD
$328M
$4.23K ﹤0.01%
+100
New +$3.21K
UA icon
2914
Under Armour Class C
UA
$2.95B
$4.22K ﹤0.01%
679
– –
EDIT icon
2915
Editas Medicine
EDIT
$416M
$4.21K ﹤0.01%
1,300
-140
-10% -$409
NKTR icon
2916
Nektar Therapeutics
NKTR
$2.36B
$4.19K ﹤0.01%
60
– –
USLM icon
2917
United States Lime & Minerals
USLM
$3.22B
$4.19K ﹤0.01%
40
-23
-37% -$2.67K
FPI
2918
Farmland Partners
FPI
$419M
$4.17K ﹤0.01%
+431
New +$4.59K
STHO icon
2919
Star Holdings Shares of Beneficial Interest
STHO
$112M
$4.17K ﹤0.01%
457
-808
-64% -$6.98K
CRON
2920
Cronos Group
CRON
$1.06B
$4.17K ﹤0.01%
1,500
– –
ISSC icon
2921
Innovative Solutions & Support
ISSC
$340M
$4.16K ﹤0.01%
+231
New +$4.47K
KYTX icon
2922
Kyverna Therapeutics
KYTX
$485M
$4.15K ﹤0.01%
+466
New +$4.14K
OPENZ
2923
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.66M
$4.12K ﹤0.01%
17,158
– –
HCKT icon
2924
Hackett Group
HCKT
$256M
$4.11K ﹤0.01%
382
-3,036
-89% -$35.5K
TTI icon
2925
TETRA Technologies
TTI
$1.12B
$4.1K ﹤0.01%
+362
New +$3.55K
115 116
117
118 119

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
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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 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.