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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
ANIP icon
2951
ANI Pharmaceuticals
ANIP
$1.78B
$3.81K ﹤0.01%
46
– –
GO icon
2952
Grocery Outlet
GO
$933M
$3.8K ﹤0.01%
381
-76
-17% -$626
CALF icon
2953
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$3.8K ﹤0.01%
75
+63
+525% +$3.04K
BFH icon
2954
Bread Financial
BFH
$4.37B
$3.79K ﹤0.01%
35
– –
AGM icon
2955
Federal Agricultural Mortgage
AGM
$2.3B
$3.79K ﹤0.01%
19
– –
BMBL icon
2956
Bumble
BMBL
$378M
$3.78K ﹤0.01%
1,182
– –
AORT icon
2957
Artivion
AORT
$1.27B
$3.77K ﹤0.01%
168
+48
+40% +$1.34K
NUTX
2958
Nutex Health
NUTX
$1.04B
$3.76K ﹤0.01%
+22
New +$2.79K
SFIX
2959
Stitch Fix
SFIX
$510M
$3.76K ﹤0.01%
914
– –
RJET
2960
Republic Airways Holdings
RJET
$820M
$3.74K ﹤0.01%
178
– –
ARDT
2961
Ardent Health
ARDT
$1.56B
$3.74K ﹤0.01%
+380
New +$3.6K
HOFT icon
2962
Hooker Furnishings Corp
HOFT
$147M
$3.73K ﹤0.01%
209
+8
+4% +$109
CNM icon
2963
Core & Main
CNM
$8.09B
$3.71K ﹤0.01%
77
-130
-63% -$6.42K
NUVB icon
2964
Nuvation Bio
NUVB
$2.31B
$3.71K ﹤0.01%
654
– –
VMET
2965
Versamet Royalties Corp
VMET
$1B
$3.69K ﹤0.01%
+300
New +$3.58K
LOB icon
2966
Live Oak Bancshares
LOB
$1.95B
$3.68K ﹤0.01%
90
– –
HAE icon
2967
Haemonetics
HAE
$3.65B
$3.67K ﹤0.01%
49
-112
-70% -$7.2K
FRMI
2968
Fermi Inc
FRMI
$4.36B
$3.66K ﹤0.01%
+400
New +$2.53K
NVDA icon
2969
PUT
NVIDIA
NVDA
$4.75T
$3.65K ﹤0.01%
1,200
– –
AHRT
2970
AH Realty Trust
AHRT
$542M
$3.65K ﹤0.01%
515
-215
-29% -$1.38K
GDMN icon
2971
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$143M
$3.62K ﹤0.01%
50
– –
MMI icon
2972
Marcus & Millichap
MMI
$1.18B
$3.58K ﹤0.01%
115
-21
-15% -$602
IDVO icon
2973
Amplify International Enhanced Dividend Income ETF
IDVO
$1.33B
$3.57K ﹤0.01%
85
– –
FAF icon
2974
First American
FAF
$7.77B
$3.57K ﹤0.01%
52
-164
-76% -$10.9K
CGGO icon
2975
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$3.56K ﹤0.01%
84
– –
117 118
119
120 121

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.