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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
FLO icon
1051
Flowers Foods
FLO
$1.64B
$219K ﹤0.01%
27,662
+894
+3% +$7.16K
AVUV icon
1052
Avantis US Small Cap Value ETF
AVUV
$29.7B
$218K ﹤0.01%
1,746
+24
+1% +$2.86K
MOH icon
1053
Molina Healthcare
MOH
$10.3B
$216K ﹤0.01%
946
+44
+5% +$7.97K
G icon
1054
Genpact
G
$5.3B
$216K ﹤0.01%
7,847
-6,747
-46% -$222K
IYF icon
1055
iShares US Financials ETF
IYF
$4.39B
$216K ﹤0.01%
1,691
– –
TECH icon
1056
Bio-Techne
TECH
$11.2B
$215K ﹤0.01%
3,049
+419
+16% +$22.6K
RMBS icon
1057
Rambus
RMBS
$10.4B
$215K ﹤0.01%
1,623
+203
+14% +$26.4K
SPSC icon
1058
SPS Commerce
SPSC
$2.25B
$215K ﹤0.01%
3,757
+397
+12% +$21.9K
NFG icon
1059
National Fuel Gas
NFG
$7.84B
$214K ﹤0.01%
2,775
+37
+1% +$3.06K
TXNM
1060
TXNM Energy Inc
TXNM
$6.47B
$214K ﹤0.01%
3,773
+615
+19% +$36.1K
TAL icon
1061
TAL Education Group
TAL
$5.71B
$214K ﹤0.01%
22,336
– –
SIRI icon
1062
SiriusXM
SIRI
$10B
$213K ﹤0.01%
7,215
+988
+16% +$26.6K
HPQ icon
1063
HP
HPQ
$23.5B
$213K ﹤0.01%
9,713
+700
+8% +$15.5K
EXE
1064
Expand Energy Corp
EXE
$21.9B
$212K ﹤0.01%
2,328
+760
+48% +$72.2K
DEM icon
1065
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$212K ﹤0.01%
3,937
+53
+1% +$2.83K
NCLH icon
1066
Norwegian Cruise Line
NCLH
$8.89B
$212K ﹤0.01%
10,021
-361
-3% -$6.74K
SCI icon
1067
Service Corp International
SCI
$11.4B
$211K ﹤0.01%
2,773
+2
+0.1% +$156
ARM icon
1068
Arm
ARM
$278B
$211K ﹤0.01%
594
+564
+1,880% +$150K
SON icon
1069
Sonoco
SON
$5.76B
$211K ﹤0.01%
3,737
+765
+26% +$39.2K
ROKU icon
1070
Roku
ROKU
$21.1B
$210K ﹤0.01%
1,520
+246
+19% +$30K
TFSL icon
1071
TFS Financial
TFSL
$5.1B
$210K ﹤0.01%
11,837
-151
-1% -$2.35K
STE icon
1072
Steris
STE
$20.9B
$210K ﹤0.01%
995
+223
+29% +$47.8K
ALGN icon
1073
Align Technology
ALGN
$12B
$209K ﹤0.01%
1,241
+320
+35% +$55.5K
MANH icon
1074
Manhattan Associates
MANH
$8.97B
$208K ﹤0.01%
1,496
+168
+13% +$23.1K
UMAR icon
1075
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$208K ﹤0.01%
4,923
– –
41 42
43
44 45

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.