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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
CUZ icon
1076
Cousins Properties
CUZ
$5.29B
$207K ﹤0.01%
6,921
+4,080
+144% +$107K
EPR icon
1077
EPR Properties
EPR
$4.86B
$207K ﹤0.01%
3,568
+750
+27% +$42.6K
IBMP icon
1078
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$207K ﹤0.01%
8,134
– –
VEEV icon
1079
Veeva Systems
VEEV
$30.3B
$206K ﹤0.01%
1,163
-885
-43% -$146K
OBDC icon
1080
Blue Owl Capital
OBDC
$5.35B
$206K ﹤0.01%
18,972
– –
ESS icon
1081
Essex Property Trust
ESS
$18.9B
$205K ﹤0.01%
703
+84
+14% +$22.6K
TOL icon
1082
Toll Brothers
TOL
$14B
$205K ﹤0.01%
1,244
-157
-11% -$22.3K
PINS icon
1083
Pinterest
PINS
$12.4B
$205K ﹤0.01%
9,745
+2,936
+43% +$59K
CNX icon
1084
CNX Resources
CNX
$4.85B
$205K ﹤0.01%
6,036
-108
-2% -$3.89K
NICE icon
1085
Nice
NICE
$5.29B
$205K ﹤0.01%
2,254
+53
+2% +$5.14K
MWA icon
1086
Mueller Water Products
MWA
$3.92B
$204K ﹤0.01%
7,915
+87
+1% +$2.33K
VPL icon
1087
Vanguard FTSE Pacific ETF
VPL
$8.05B
$204K ﹤0.01%
1,765
-14
-0.8% -$1.55K
MOD icon
1088
Modine Manufacturing
MOD
$12.8B
$203K ﹤0.01%
760
+41
+6% +$10.8K
NHC icon
1089
National Healthcare
NHC
$3.53B
$203K ﹤0.01%
959
+72
+8% +$13.2K
SSNC icon
1090
SS&C Technologies
SSNC
$17.8B
$203K ﹤0.01%
3,266
-252
-7% -$17.1K
FIVE icon
1091
Five Below
FIVE
$11.2B
$202K ﹤0.01%
1,125
-2
-0.2% -$431
DOCU
1092
DocuSign
DOCU
$9.63B
$202K ﹤0.01%
4,552
-1,069
-19% -$50.1K
IT icon
1093
Gartner
IT
$9.41B
$202K ﹤0.01%
1,558
-875
-36% -$132K
HIMX
1094
Himax Technologies
HIMX
$2.2B
$202K ﹤0.01%
13,150
+755
+6% +$11.7K
VOYA icon
1095
Voya Financial
VOYA
$8.94B
$202K ﹤0.01%
2,227
+360
+19% +$29.3K
DOX icon
1096
Amdocs
DOX
$5.53B
$201K ﹤0.01%
3,987
+1,847
+86% +$113K
STZ icon
1097
Constellation Brands
STZ
$22.2B
$201K ﹤0.01%
1,447
-490
-25% -$72.8K
NAT icon
1098
Nordic American Tanker
NAT
$1.37B
$201K ﹤0.01%
36,206
+491
+1% +$2.78K
RLI icon
1099
RLI Corp
RLI
$5.68B
$200K ﹤0.01%
3,390
-213
-6% -$11.4K
R icon
1100
Ryder
R
$10.3B
$200K ﹤0.01%
759
+41
+6% +$10K
42 43
44
45 46

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.