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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
BBSI icon
2976
Barrett Business Services
BBSI
$991M
$3.55K ﹤0.01%
100
+92
+1,150% +$2.89K
LCID icon
2977
Lucid Motors
LCID
$2.49B
$3.55K ﹤0.01%
530
-103
-16% -$665
BOXX icon
2978
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$3.51K ﹤0.01%
30
– –
AAPL icon
2979
PUT
Apple
AAPL
$4.94T
$3.49K ﹤0.01%
1,600
– –
MYGN icon
2980
Myriad Genetics
MYGN
$524M
$3.48K ﹤0.01%
609
-1,716
-74% -$7.79K
RRBI icon
2981
Red River Bancshares
RRBI
$656M
$3.47K ﹤0.01%
38
– –
PUMP icon
2982
ProPetro Holding
PUMP
$1.35B
$3.43K ﹤0.01%
239
– –
CPA icon
2983
Copa Holdings
CPA
$5.61B
$3.42K ﹤0.01%
22
-185
-89% -$24.1K
VG
2984
Venture Global Inc
VG
$32.4B
$3.42K ﹤0.01%
307
– –
GGLL icon
2985
Direxion Daily GOOGL Bull 2X ETF
GGLL
$837M
$3.41K ﹤0.01%
+30
New +$3.59K
ACVA icon
2986
ACV Auctions
ACVA
$1.41B
$3.41K ﹤0.01%
+474
New +$2.69K
WS icon
2987
Worthington Steel
WS
$1.8B
$3.39K ﹤0.01%
101
-85
-46% -$3.26K
FSTR icon
2988
Foster
FSTR
$439M
$3.39K ﹤0.01%
+75
New +$2.8K
SKWD icon
2989
Skyward Specialty Insurance
SKWD
$2.47B
$3.38K ﹤0.01%
58
-98
-63% -$4.63K
GABC icon
2990
German American Bancorp
GABC
$1.83B
$3.37K ﹤0.01%
71
-54
-43% -$2.37K
EEMA icon
2991
iShares MSCI Emerging Markets Asia ETF
EEMA
$825M
$3.37K ﹤0.01%
29
-156
-84% -$17.4K
ORN icon
2992
Orion Group Holdings
ORN
$494M
$3.36K ﹤0.01%
200
-5
-2% -$69
CTGO icon
2993
Contango Silver & Gold Inc
CTGO
$543M
$3.35K ﹤0.01%
+212
New +$4.37K
PRTH icon
2994
Priority Technology Holdings
PRTH
$535M
$3.33K ﹤0.01%
+500
New +$2.89K
CRD.A icon
2995
Crawford & Co Class A
CRD.A
$546M
$3.29K ﹤0.01%
292
– –
COUR icon
2996
Coursera
COUR
$1.62B
$3.28K ﹤0.01%
581
+543
+1,429% +$3.08K
GEF.B icon
2997
Greif Class B
GEF.B
$3.74B
$3.27K ﹤0.01%
35
– –
CYH icon
2998
Community Health Systems
CYH
$389M
$3.27K ﹤0.01%
+980
New +$2.88K
SCHP icon
2999
Schwab US TIPS ETF
SCHP
$16.3B
$3.26K ﹤0.01%
123
+39
+46% +$1.04K
OPLN
3000
Openlane
OPLN
$4.25B
$3.26K ﹤0.01%
79
– –
118 119
120
121 122

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.