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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
FNB icon
1026
FNB Corp
FNB
$6.78B
$227K ﹤0.01%
11,901
+3,584
+43% +$63.8K
HIMS icon
1027
Hims & Hers Health
HIMS
$6.5B
$227K ﹤0.01%
6,542
+2,434
+59% +$65.3K
EWN icon
1028
iShares MSCI Netherlands ETF
EWN
$562M
$226K ﹤0.01%
3,215
– –
USFD icon
1029
US Foods
USFD
$21.4B
$226K ﹤0.01%
2,212
+78
+4% +$6.96K
GNRC icon
1030
Generac Holdings
GNRC
$11.9B
$226K ﹤0.01%
771
+56
+8% +$14K
FCPT icon
1031
Four Corners Property Trust
FCPT
$2.86B
$225K ﹤0.01%
9,167
-445
-5% -$11.1K
MP icon
1032
MP Materials
MP
$7.35B
$225K ﹤0.01%
4,017
+110
+3% +$6.69K
FMS icon
1033
Fresenius Medical Care
FMS
$13.2B
$225K ﹤0.01%
9,947
+2,302
+30% +$51.7K
SF
1034
Stifel
SF
$12.3B
$224K ﹤0.01%
3,210
– –
PDS
1035
Precision Drilling
PDS
$1.09B
$224K ﹤0.01%
2,917
+86
+3% +$7.85K
PTON icon
1036
Peloton Interactive
PTON
$2.63B
$224K ﹤0.01%
37,836
-1,151
-3% -$6.21K
EGP icon
1037
EastGroup Properties
EGP
$11.5B
$223K ﹤0.01%
1,100
+522
+90% +$105K
GPN icon
1038
Global Payments
GPN
$22.1B
$223K ﹤0.01%
3,070
+235
+8% +$16.2K
GPK icon
1039
Graphic Packaging
GPK
$3.26B
$223K ﹤0.01%
21,053
+10,048
+91% +$103K
DGRO icon
1040
iShares Core Dividend Growth ETF
DGRO
$42.6B
$221K ﹤0.01%
2,921
+1,020
+54% +$75.2K
FBP icon
1041
First Bancorp
FBP
$4.4B
$221K ﹤0.01%
8,462
-12
-0.1% -$289
DSGX icon
1042
Descartes Systems
DSGX
$5.84B
$220K ﹤0.01%
3,183
+141
+5% +$10.1K
BEN icon
1043
Franklin Resources
BEN
$16.9B
$220K ﹤0.01%
6,617
+760
+13% +$22.8K
JOYY
1044
JOYY Inc
JOYY
$3.73B
$220K ﹤0.01%
3,335
+108
+3% +$6.72K
APG icon
1045
APi Group
APG
$17.1B
$220K ﹤0.01%
5,187
+226
+5% +$9.87K
FTI icon
1046
TechnipFMC
FTI
$30.6B
$219K ﹤0.01%
3,305
+519
+19% +$36.7K
FFIN icon
1047
First Financial Bankshares
FFIN
$4.97B
$219K ﹤0.01%
6,332
-681
-10% -$22K
INGR icon
1048
Ingredion
INGR
$6.38B
$219K ﹤0.01%
2,313
+203
+10% +$21.5K
RNW icon
1049
ReNew
RNW
$2.24B
$219K ﹤0.01%
35,027
+15,133
+76% +$85.2K
PK icon
1050
Park Hotels & Resorts
PK
$2.97B
$219K ﹤0.01%
15,357
+646
+4% +$7.9K
40 41
42
43 44

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.