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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
SLM icon
1101
SLM Corp
SLM
$4.57B
$199K ﹤0.01%
7,667
– –
VUSB icon
1102
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$198K ﹤0.01%
3,982
+3,902
+4,878% +$194K
CRGY icon
1103
Crescent Energy
CRGY
$3.72B
$198K ﹤0.01%
20,126
+1,298
+7% +$15.9K
INDY icon
1104
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$196K ﹤0.01%
4,521
+10
+0.2% +$431
CRS icon
1105
Carpenter Technology
CRS
$30B
$196K ﹤0.01%
318
+209
+192% +$98.4K
ELS icon
1106
Equity Lifestyle Properties
ELS
$12.8B
$196K ﹤0.01%
3,042
-575
-16% -$36.3K
ACLS icon
1107
Axcelis
ACLS
$4.12B
$196K ﹤0.01%
1,034
+14
+1% +$2.08K
APLE icon
1108
Apple Hospitality REIT
APLE
$3.96B
$196K ﹤0.01%
11,634
+1,914
+20% +$27.4K
DPZ icon
1109
Domino's
DPZ
$11B
$195K ﹤0.01%
659
+147
+29% +$48.4K
BHE icon
1110
Benchmark Electronics
BHE
$2.91B
$194K ﹤0.01%
1,971
+40
+2% +$3.19K
SANM icon
1111
Sanmina
SANM
$11.2B
$194K ﹤0.01%
766
+19
+3% +$4.16K
ASND icon
1112
Ascendis Pharma A/S
ASND
$16.7B
$194K ﹤0.01%
727
+27
+4% +$6.31K
STXF
1113
Strive 500 ETF
STXF
$1.11B
$193K ﹤0.01%
4,002
– –
TILE icon
1114
Interface
TILE
$1.91B
$193K ﹤0.01%
5,391
+423
+9% +$12.3K
EWUS icon
1115
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.2M
$193K ﹤0.01%
4,599
+58
+1% +$2.45K
ITA icon
1116
iShares US Aerospace & Defense ETF
ITA
$14.2B
$193K ﹤0.01%
796
+467
+142% +$106K
HRB icon
1117
H&R Block
HRB
$5.18B
$193K ﹤0.01%
5,063
+1,912
+61% +$66.6K
PSUS
1118
Pershing Square USA
PSUS
$191K ﹤0.01%
+5,115
New +$204K
ALB icon
1119
Albemarle
ALB
$13.5B
$191K ﹤0.01%
1,413
-24
-2% -$4.23K
BHF icon
1120
Brighthouse Financial
BHF
$3.63B
$190K ﹤0.01%
3,009
+367
+14% +$22.8K
ZS icon
1121
Zscaler
ZS
$23B
$190K ﹤0.01%
1,349
+154
+13% +$21.5K
RIG icon
1122
Transocean
RIG
$5.92B
$190K ﹤0.01%
38,916
-1,549
-4% -$9.68K
NXTG icon
1123
First Trust Indxx NextG ETF
NXTG
$537M
$190K ﹤0.01%
1,241
– –
WULF icon
1124
TeraWulf
WULF
$9.15B
$190K ﹤0.01%
7,687
-1,920
-20% -$44.2K
EDEN icon
1125
iShares MSCI Denmark ETF
EDEN
$201M
$190K ﹤0.01%
1,720
– –
43 44
45
46 47

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.