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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
EVLV icon
3201
Evolv Technologies
EVLV
$943M
$1.47K ﹤0.01%
253
– –
ZUMZ icon
3202
Zumiez
ZUMZ
$320M
$1.46K ﹤0.01%
82
-30
-27% -$671
SOC icon
3203
Sable Offshore Corp
SOC
$903M
$1.45K ﹤0.01%
471
-217
-32% -$2.76K
EMB icon
3204
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.43K ﹤0.01%
15
-21
-58% -$2.01K
SGRY icon
3205
Surgery Partners
SGRY
$2.06B
$1.43K ﹤0.01%
85
– –
INBX icon
3206
Inhibrx
INBX
$1.2B
$1.42K ﹤0.01%
15
– –
RWT
3207
Redwood Trust
RWT
$616M
$1.4K ﹤0.01%
295
-972
-77% -$5.28K
BKSY icon
3208
BlackSky Technology
BKSY
$800M
$1.4K ﹤0.01%
+50
New +$1.81K
IFRA icon
3209
iShares US Infrastructure ETF
IFRA
$4.65B
$1.39K ﹤0.01%
22
– –
FPF
3210
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.38K ﹤0.01%
76
– –
VIOO icon
3211
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.38K ﹤0.01%
10
– –
TYRA icon
3212
Tyra Biosciences
TYRA
$1.82B
$1.37K ﹤0.01%
43
– –
ATNI icon
3213
ATN International
ATNI
$361M
$1.35K ﹤0.01%
+51
New +$1.39K
SKYY icon
3214
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.35K ﹤0.01%
10
– –
IBTA icon
3215
Ibotta
IBTA
$611M
$1.33K ﹤0.01%
39
– –
HNRG icon
3216
Hallador Energy
HNRG
$718M
$1.3K ﹤0.01%
75
– –
SLVO icon
3217
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$1.3K ﹤0.01%
20
– –
PWV icon
3218
Invesco Large Cap Value ETF
PWV
$1.66B
$1.29K ﹤0.01%
+17
New +$1.25K
ENR icon
3219
Energizer
ENR
$1.44B
$1.29K ﹤0.01%
60
-260
-81% -$4.95K
IRWD icon
3220
Ironwood Pharmaceuticals
IRWD
$611M
$1.28K ﹤0.01%
304
-432
-59% -$1.67K
LBRT icon
3221
Liberty Energy
LBRT
$2.83B
$1.26K ﹤0.01%
48
-65
-58% -$1.94K
VTIP icon
3222
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.26K ﹤0.01%
+25
New +$1.26K
LMB icon
3223
Limbach Holdings
LMB
$867M
$1.23K ﹤0.01%
16
– –
LWLG icon
3224
Lightwave Logic
LWLG
$932M
$1.23K ﹤0.01%
+130
New +$1.52K
HIFS icon
3225
Hingham Institution for Saving
HIFS
$614M
$1.23K ﹤0.01%
4
-4
-50% -$1.15K
127 128
129
130 131

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.