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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
OC icon
1251
Owens Corning
OC
$11.5B
$147K ﹤0.01%
923
+33
+4% +$4.01K
HVT icon
1252
Haverty Furniture Companies
HVT
$401M
$146K ﹤0.01%
5,728
-1,876
-25% -$42.5K
JPC icon
1253
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$146K ﹤0.01%
+18,527
New +$146K
ESI icon
1254
Element Solutions
ESI
$9.12B
$145K ﹤0.01%
3,044
+785
+35% +$32.6K
STLA icon
1255
Stellantis
STLA
$16.5B
$145K ﹤0.01%
25,197
-8,446
-25% -$62.5K
PVH icon
1256
PVH
PVH
$3.71B
$144K ﹤0.01%
1,943
-653
-25% -$55.9K
PSTL
1257
Postal Realty Trust
PSTL
$723M
$144K ﹤0.01%
5,851
+341
+6% +$7.61K
HTGC icon
1258
Hercules Capital
HTGC
$2.94B
$144K ﹤0.01%
9,126
+1,565
+21% +$24.3K
BG icon
1259
Bunge Global
BG
$23.6B
$144K ﹤0.01%
1,345
-144
-10% -$17.7K
ROIV icon
1260
Roivant Sciences
ROIV
$25.2B
$143K ﹤0.01%
4,047
+1,217
+43% +$36K
MTZ icon
1261
MasTec
MTZ
$26.7B
$143K ﹤0.01%
344
+37
+12% +$14.1K
GTES icon
1262
Gates Industrial Corporation Ltd.
GTES
$6.81B
$143K ﹤0.01%
5,114
+1,980
+63% +$50.9K
CVSA
1263
Covista Inc
CVSA
$3.94B
$143K ﹤0.01%
1,144
+79
+7% +$9.52K
THC icon
1264
Tenet Healthcare
THC
$20.1B
$143K ﹤0.01%
762
-66
-8% -$12.1K
IAG icon
1265
IAMGOLD
IAG
$8.47B
$143K ﹤0.01%
8,999
+2,453
+37% +$42.9K
ALK icon
1266
Alaska Air
ALK
$5.15B
$142K ﹤0.01%
2,728
-238
-8% -$10.2K
LUMN icon
1267
Lumen
LUMN
$6.53B
$141K ﹤0.01%
18,325
-200
-1% -$1.75K
GEF icon
1268
Greif
GEF
$4.47B
$141K ﹤0.01%
1,887
+1,234
+189% +$82.8K
RPD icon
1269
Rapid7
RPD
$634M
$139K ﹤0.01%
17,207
+12,694
+281% +$84.1K
NEU icon
1270
NewMarket
NEU
$7.17B
$139K ﹤0.01%
176
-22
-11% -$15.9K
MEOH icon
1271
Methanex
MEOH
$4.32B
$139K ﹤0.01%
3,014
-24
-0.8% -$1.41K
WTM icon
1272
White Mountains Insurance
WTM
$5.47B
$139K ﹤0.01%
67
-8
-11% -$17.1K
SWX icon
1273
Southwest Gas
SWX
$6.74B
$139K ﹤0.01%
1,565
+42
+3% +$3.76K
THRM icon
1274
Gentherm
THRM
$1.31B
$138K ﹤0.01%
4,049
-80
-2% -$2.58K
FLUT icon
1275
Flutter Entertainment
FLUT
$17.6B
$138K ﹤0.01%
1,351
+138
+11% +$14.2K
49 50
51
52 53

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.