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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
ACIC icon
3276
American Coastal Insurance
ACIC
$498M
$921 ﹤0.01%
83
-31
-27% -$342
RXT icon
3277
Rackspace Technology
RXT
$1B
$921 ﹤0.01%
+141
New +$550
MULL
3278
GraniteShares 2x Long MU Daily ETF
MULL
$695M
$921 ﹤0.01%
+25
New +$496
ROCK icon
3279
Gibraltar Industries
ROCK
$1.34B
$902 ﹤0.01%
20
-442
-96% -$17.3K
ORIC icon
3280
Oric Pharmaceuticals
ORIC
$1.25B
$899 ﹤0.01%
83
– –
CHDN icon
3281
Churchill Downs
CHDN
$6.03B
$896 ﹤0.01%
10
-24
-71% -$2.15K
TCBX icon
3282
Third Coast Bancshares
TCBX
$709M
$889 ﹤0.01%
22
-34
-61% -$1.32K
OABI icon
3283
OmniAb
OABI
$294M
$888 ﹤0.01%
361
– –
XNCR icon
3284
Xencor
XNCR
$1.44B
$886 ﹤0.01%
55
– –
EFC
3285
Ellington Financial
EFC
$1.68B
$885 ﹤0.01%
+65
New +$861
UNIT
3286
Uniti Group
UNIT
$2.63B
$883 ﹤0.01%
77
-18
-19% -$204
FWRG icon
3287
First Watch Restaurant Group
FWRG
$747M
$877 ﹤0.01%
+68
New +$798
CPS icon
3288
Cooper-Standard Automotive
CPS
$504M
$866 ﹤0.01%
32
– –
STIP icon
3289
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$866 ﹤0.01%
8
– –
VYX icon
3290
NCR Voyix
VYX
$1.06B
$850 ﹤0.01%
+104
New +$732
GROY icon
3291
Gold Royalty Corp
GROY
$593M
$839 ﹤0.01%
304
– –
TIC
3292
TIC Solutions Inc
TIC
$1.58B
$833 ﹤0.01%
+103
New +$869
FLOC
3293
Flowco Holdings
FLOC
$843M
$832 ﹤0.01%
39
– –
ARVN icon
3294
Arvinas
ARVN
$518M
$823 ﹤0.01%
99
-436
-81% -$4.07K
DMRC icon
3295
Digimarc Corp
DMRC
$133M
$822 ﹤0.01%
100
– –
FBND icon
3296
Fidelity Total Bond ETF
FBND
$26.9B
$819 ﹤0.01%
+18
New +$821
SLS icon
3297
SELLAS Life Sciences
SLS
$2.23B
$812 ﹤0.01%
55
-117
-68% -$808
CCO icon
3298
Clear Channel Outdoor Holdings
CCO
$1.23B
$808 ﹤0.01%
334
– –
PURR
3299
Hyperliquid Strategies Inc
PURR
$1.22B
$787 ﹤0.01%
+100
New +$740
YBTC icon
3300
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$128M
$784 ﹤0.01%
47
+4
+9% +$82
130 131
132
133 134

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.