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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
KGS icon
3076
Kodiak Gas Services
KGS
$5.96B
$2.63K ﹤0.01%
35
+7
+25% +$476
CIGI icon
3077
Colliers International
CIGI
$4.98B
$2.63K ﹤0.01%
28
– –
KBWB icon
3078
Invesco KBW Bank ETF
KBWB
$6.88B
$2.6K ﹤0.01%
28
– –
LRMR icon
3079
Larimar Therapeutics
LRMR
$416M
$2.6K ﹤0.01%
+853
New +$3.39K
AURA icon
3080
Aura Biosciences
AURA
$729M
$2.59K ﹤0.01%
365
-157
-30% -$1.12K
IWL icon
3081
iShares Russell Top 200 ETF
IWL
$2.16B
$2.59K ﹤0.01%
14
– –
DGS icon
3082
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.59K ﹤0.01%
40
– –
BWB icon
3083
Bridgewater Bancshares
BWB
$579M
$2.57K ﹤0.01%
122
+19
+18% +$360
TRIP icon
3084
TripAdvisor
TRIP
$1.59B
$2.56K ﹤0.01%
187
-205
-52% -$2.32K
HTZ icon
3085
Hertz
HTZ
$572M
$2.56K ﹤0.01%
1,131
-399
-26% -$2.18K
NATL icon
3086
NCR Atleos
NATL
$3.52B
$2.56K ﹤0.01%
59
– –
PAR icon
3087
PAR Technology
PAR
$637M
$2.56K ﹤0.01%
147
-10
-6% -$144
IIM icon
3088
Invesco Value Municipal Income Trust
IIM
$583M
$2.56K ﹤0.01%
201
– –
CON
3089
Concentra Group Holdings
CON
$4.04B
$2.56K ﹤0.01%
86
+66
+330% +$1.64K
IDR icon
3090
Idaho Strategic Resources
IDR
$449M
$2.56K ﹤0.01%
78
-1
-1% -$39
BEAM icon
3091
Beam Therapeutics
BEAM
$2.58B
$2.54K ﹤0.01%
74
– –
RUSHB icon
3092
Rush Enterprises Class B
RUSHB
$5.91B
$2.52K ﹤0.01%
33
– –
CXW icon
3093
CoreCivic
CXW
$3.1B
$2.52K ﹤0.01%
83
– –
PGC icon
3094
Peapack-Gladstone Financial
PGC
$822M
$2.51K ﹤0.01%
53
-141
-73% -$5.96K
SATL icon
3095
Satellogic
SATL
$532M
$2.45K ﹤0.01%
428
+195
+84% +$1.43K
LVHI icon
3096
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.32B
$2.44K ﹤0.01%
60
– –
CAPR icon
3097
Capricor Therapeutics
CAPR
$1.14B
$2.43K ﹤0.01%
+101
New +$3.06K
VCYT icon
3098
Veracyte
VCYT
$4.52B
$2.41K ﹤0.01%
41
– –
ORGO icon
3099
Organogenesis Holdings
ORGO
$308M
$2.38K ﹤0.01%
+981
New +$2.4K
HBT icon
3100
HBT Financial
HBT
$1.21B
$2.3K ﹤0.01%
+72
New +$2.07K
122 123
124
125 126

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.