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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
DECK icon
1151
Deckers Outdoor
DECK
$13.3B
$181K ﹤0.01%
1,820
-195
-10% -$20.5K
MHK icon
1152
Mohawk Industries
MHK
$6.9B
$181K ﹤0.01%
1,489
+771
+107% +$81.1K
GEN icon
1153
Gen Digital
GEN
$15.6B
$180K ﹤0.01%
7,234
+1,902
+36% +$42.5K
QRVO icon
1154
Qorvo
QRVO
$7.63B
$180K ﹤0.01%
1,928
+86
+5% +$7.93K
COKE icon
1155
Coca-Cola Consolidated
COKE
$12.3B
$179K ﹤0.01%
938
+38
+4% +$7.08K
BBBY
1156
Bed Bath & Beyond
BBBY
$473M
$179K ﹤0.01%
30,870
+5,158
+20% +$28.3K
DX
1157
Dynex Capital
DX
$2.99B
$179K ﹤0.01%
13,632
+7,765
+132% +$102K
CDW icon
1158
CDW
CDW
$17.1B
$178K ﹤0.01%
1,268
-35
-3% -$4.39K
BIDU icon
1159
Baidu
BIDU
$35.8B
$178K ﹤0.01%
1,559
-111
-7% -$13.7K
BILI icon
1160
Bilibili
BILI
$7.18B
$178K ﹤0.01%
10,456
+1,081
+12% +$21.9K
MUSA icon
1161
Murphy USA
MUSA
$11.3B
$177K ﹤0.01%
329
+37
+13% +$20.1K
IDYA icon
1162
IDEAYA Biosciences
IDYA
$3.41B
$177K ﹤0.01%
4,746
+10
+0.2% +$306
WSBC icon
1163
WesBanco
WSBC
$3.95B
$177K ﹤0.01%
4,523
-1,291
-22% -$45.4K
HIW icon
1164
Highwoods Properties
HIW
$3.71B
$176K ﹤0.01%
5,838
+683
+13% +$17.7K
RSPT icon
1165
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$176K ﹤0.01%
2,729
+1
+0% +$57
AFG icon
1166
American Financial Group
AFG
$11.9B
$176K ﹤0.01%
1,255
+78
+7% +$10.3K
RNR icon
1167
RenaissanceRe
RNR
$13.7B
$175K ﹤0.01%
553
+46
+9% +$13.8K
IEX icon
1168
IDEX
IEX
$16.5B
$175K ﹤0.01%
770
+146
+23% +$30.9K
CLH icon
1169
Clean Harbors
CLH
$16.1B
$174K ﹤0.01%
583
-85
-13% -$25.1K
SOXL icon
1170
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$174K ﹤0.01%
651
-1,459
-69% -$246K
VC icon
1171
Visteon
VC
$2.77B
$174K ﹤0.01%
1,751
+106
+6% +$11.6K
AVT icon
1172
Avnet
AVT
$7.33B
$173K ﹤0.01%
1,952
+88
+5% +$7.2K
IOO icon
1173
iShares Global 100 ETF
IOO
$8.56B
$172K ﹤0.01%
1,260
– –
EMA
1174
Emera Inc
EMA
$16.8B
$172K ﹤0.01%
3,242
+2,746
+554% +$144K
PDM
1175
Piedmont Realty Trust
PDM
$1.22B
$171K ﹤0.01%
18,739
+1,550
+9% +$12.8K
45 46
47
48 49

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.