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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
WKC icon
3326
World Kinect Corp
WKC
$1.96B
$626 ﹤0.01%
+19
New +$529
BVS icon
3327
Bioventus
BVS
$799M
$623 ﹤0.01%
+66
New +$630
HZO icon
3328
MarineMax
HZO
$800M
$623 ﹤0.01%
17
– –
PSNY icon
3329
Polestar Automotive Holding UK
PSNY
$1.98B
$620 ﹤0.01%
33
– –
AVDV icon
3330
Avantis International Small Cap Value ETF
AVDV
$18.9B
$618 ﹤0.01%
6
– –
LBTYA icon
3331
Liberty Global Class A
LBTYA
$3.31B
$614 ﹤0.01%
54
– –
MVIS icon
3332
Microvision
MVIS
$88.2M
$612 ﹤0.01%
1,872
– –
TAXF icon
3333
American Century Diversified Municipal Bond ETF
TAXF
$667M
$603 ﹤0.01%
12
– –
DJCO icon
3334
Daily Journal
DJCO
$792M
$601 ﹤0.01%
1
– –
MLAB icon
3335
Mesa Laboratories
MLAB
$539M
$597 ﹤0.01%
6
– –
TITN icon
3336
Titan Machinery
TITN
$466M
$591 ﹤0.01%
28
-9
-24% -$184
URGN icon
3337
UroGen Pharma
URGN
$2B
$589 ﹤0.01%
16
+6
+60% +$163
MSTY icon
3338
YieldMax MSTR Option Income Strategy ETF
MSTY
$708M
$588 ﹤0.01%
48
+9
+23% +$193
JBTM
3339
JBT Marel
JBTM
$7.14B
$580 ﹤0.01%
4
– –
OWLT icon
3340
Owlet
OWLT
$153M
$574 ﹤0.01%
100
– –
HOV icon
3341
Hovnanian Enterprises
HOV
$785M
$570 ﹤0.01%
4
– –
EIPI
3342
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$568 ﹤0.01%
+26
New +$578
SHAK icon
3343
Shake Shack
SHAK
$2.3B
$560 ﹤0.01%
10
-1,201
-99% -$90.4K
ASUR icon
3344
Asure Software
ASUR
$220M
$548 ﹤0.01%
69
– –
BBD icon
3345
Banco Bradesco
BBD
$38.1B
$545 ﹤0.01%
157
+139
+772% +$509
SABA
3346
Saba Capital Income & Opportunities Fund II
SABA
$220M
$543 ﹤0.01%
65
– –
ULH icon
3347
Universal Logistics Holdings
ULH
$416M
$533 ﹤0.01%
+36
New +$643
GEO icon
3348
The GEO Group
GEO
$4.13B
$532 ﹤0.01%
18
– –
ARDX icon
3349
Ardelyx
ARDX
$1.24B
$530 ﹤0.01%
104
– –
SPCE icon
3350
Virgin Galactic
SPCE
$320M
$529 ﹤0.01%
183
+143
+358% +$467
132 133
134
135 136

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.