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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
ECHO
1226
CALL
EchoStar
ECHO
$25.5B
$155K ﹤0.01%
6,100
-900
-13% -$110K
PTC icon
1227
PTC
PTC
$13.7B
$155K ﹤0.01%
1,361
-752
-36% -$102K
FHLC icon
1228
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$155K ﹤0.01%
2,000
– –
EG icon
1229
Everest Group
EG
$15.2B
$154K ﹤0.01%
431
+93
+28% +$31.8K
ALHC icon
1230
Alignment Healthcare
ALHC
$4.02B
$154K ﹤0.01%
6,447
-1,164
-15% -$22.3K
MMSI icon
1231
Merit Medical Systems
MMSI
$4.43B
$153K ﹤0.01%
2,212
+1,468
+197% +$96.8K
WEN icon
1232
Wendy's
WEN
$1.33B
$153K ﹤0.01%
18,447
+5,424
+42% +$38.8K
NIO icon
1233
NIO
NIO
$11.3B
$153K ﹤0.01%
30,177
-9,793
-25% -$57.1K
RDDT icon
1234
Reddit
RDDT
$32.5B
$152K ﹤0.01%
878
+62
+8% +$9.93K
LDOS icon
1235
Leidos
LDOS
$14.1B
$152K ﹤0.01%
1,479
-310
-17% -$41.2K
PPA icon
1236
Invesco Aerospace & Defense ETF
PPA
$8.27B
$152K ﹤0.01%
862
– –
TNET icon
1237
TriNet
TNET
$2.84B
$152K ﹤0.01%
3,076
+561
+22% +$24K
VLY icon
1238
Valley National Bancorp
VLY
$7.93B
$151K ﹤0.01%
10,339
+2,122
+26% +$28.8K
AR icon
1239
Antero Resources
AR
$10.9B
$151K ﹤0.01%
4,286
+76
+2% +$2.8K
NSP icon
1240
Insperity
NSP
$1.85B
$150K ﹤0.01%
3,631
+806
+29% +$26.4K
WTW icon
1241
Willis Towers Watson
WTW
$27.9B
$150K ﹤0.01%
573
+229
+67% +$61.3K
TTMI icon
1242
TTM Technologies
TTMI
$13.6B
$150K ﹤0.01%
800
+95
+13% +$15.3K
IONS icon
1243
Ionis Pharmaceuticals
IONS
$9.35B
$149K ﹤0.01%
1,880
-198
-10% -$14.9K
TTD icon
1244
Trade Desk
TTD
$8.13B
$149K ﹤0.01%
8,217
-3,085
-27% -$65.5K
FND icon
1245
Floor & Decor
FND
$5.81B
$148K ﹤0.01%
2,501
+796
+47% +$40.3K
FER icon
1246
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$148K ﹤0.01%
2,158
+897
+71% +$61.3K
GTM
1247
ZoomInfo Technologies
GTM
$861M
$147K ﹤0.01%
50,329
+43,169
+603% +$194K
REZI icon
1248
Resideo Technologies
REZI
$5.23B
$147K ﹤0.01%
4,735
-426
-8% -$14.7K
ESGE icon
1249
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$147K ﹤0.01%
2,688
-562
-17% -$29.4K
SBAC icon
1250
SBA Communications
SBAC
$18.4B
$147K ﹤0.01%
833
+214
+35% +$44.1K
48 49
50
51 52

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.