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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
PFFA icon
1176
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$171K ﹤0.01%
8,310
+2
+0% +$43
LOPE icon
1177
Grand Canyon Education
LOPE
$3.71B
$170K ﹤0.01%
1,186
+222
+23% +$35.2K
IMCB icon
1178
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$169K ﹤0.01%
1,755
+15
+0.9% +$1.37K
HYDR icon
1179
Global X Hydrogen ETF
HYDR
$81.9M
$169K ﹤0.01%
3,192
– –
REXR icon
1180
Rexford Industrial Realty
REXR
$8.7B
$169K ﹤0.01%
5,044
+1,613
+47% +$56.4K
BBY icon
1181
Best Buy
BBY
$18B
$167K ﹤0.01%
2,203
+140
+7% +$9.3K
GDS icon
1182
GDS Holdings
GDS
$6.34B
$167K ﹤0.01%
5,554
-516
-9% -$19.9K
QLYS icon
1183
Qualys
QLYS
$4.84B
$167K ﹤0.01%
1,212
+673
+125% +$66.2K
ADNT icon
1184
Adient
ADNT
$1.6B
$166K ﹤0.01%
9,044
-191
-2% -$4.08K
INVA icon
1185
Innoviva
INVA
$1.58B
$166K ﹤0.01%
7,316
+3,187
+77% +$73K
KAPR icon
1186
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$165K ﹤0.01%
4,148
– –
YUMC icon
1187
Yum China
YUMC
$14.9B
$165K ﹤0.01%
4,039
+1,067
+36% +$48.9K
BTCL
1188
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$22.7M
$165K ﹤0.01%
15,500
-5,000
-24% -$83.8K
SPTM icon
1189
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$165K ﹤0.01%
1,813
-36
-2% -$3.17K
XBI icon
1190
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$164K ﹤0.01%
1,034
+1
+0.1% +$135
EL icon
1191
Estee Lauder
EL
$29B
$164K ﹤0.01%
2,073
+104
+5% +$8.4K
CRVL icon
1192
CorVel
CRVL
$3.05B
$163K ﹤0.01%
2,612
+265
+11% +$15.4K
RQI icon
1193
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$163K ﹤0.01%
13,243
+11,483
+652% +$149K
VMI icon
1194
Valmont Industries
VMI
$9.44B
$163K ﹤0.01%
282
+43
+18% +$21.6K
UTG icon
1195
Reaves Utility Income Fund
UTG
$3.69B
$163K ﹤0.01%
4,000
– –
PRI icon
1196
Primerica
PRI
$9.81B
$163K ﹤0.01%
573
+49
+9% +$13.4K
MTDR icon
1197
Matador Resources
MTDR
$6.31B
$162K ﹤0.01%
3,259
+1,366
+72% +$77.7K
QQEW icon
1198
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$162K ﹤0.01%
1,016
+19
+2% +$2.75K
GLPI icon
1199
Gaming and Leisure Properties
GLPI
$12.8B
$162K ﹤0.01%
3,633
+103
+3% +$4.82K
MGY icon
1200
Magnolia Oil & Gas
MGY
$5.83B
$162K ﹤0.01%
6,323
+1,958
+45% +$55.9K
46 47
48
49 50

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.