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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
PDFS icon
1276
PDF Solutions
PDFS
$2.13B
$138K ﹤0.01%
1,949
+119
+7% +$5.9K
SITM icon
1277
SiTime
SITM
$16.6B
$138K ﹤0.01%
185
+27
+17% +$17K
HTHT icon
1278
Huazhu Hotels Group
HTHT
$12.4B
$137K ﹤0.01%
3,295
-358
-10% -$17.1K
TIMB icon
1279
TIM SA
TIMB
$10.2B
$137K ﹤0.01%
6,392
+1,128
+21% +$26.9K
WYNN icon
1280
Wynn Resorts
WYNN
$10.1B
$137K ﹤0.01%
1,409
-27
-2% -$2.79K
DCI icon
1281
Donaldson
DCI
$10.8B
$137K ﹤0.01%
1,523
+27
+2% +$2.32K
CHTR icon
1282
Charter Communications
CHTR
$14.7B
$137K ﹤0.01%
961
-200
-17% -$33.4K
SUI icon
1283
Sun Communities
SUI
$15B
$136K ﹤0.01%
1,133
-37
-3% -$4.63K
NJR icon
1284
New Jersey Resources
NJR
$6.06B
$136K ﹤0.01%
2,420
-59
-2% -$3.3K
NIC icon
1285
Nicolet Bankshares
NIC
$3.57B
$135K ﹤0.01%
819
-144
-15% -$21.3K
UVSP icon
1286
Univest Financial
UVSP
$1.23B
$135K ﹤0.01%
3,094
+228
+8% +$8.93K
TPG icon
1287
TPG
TPG
$6.87B
$135K ﹤0.01%
3,335
+123
+4% +$5.17K
NTNX icon
1288
Nutanix
NTNX
$14.9B
$135K ﹤0.01%
2,652
+81
+3% +$3.66K
EVH icon
1289
Evolent Health
EVH
$475M
$135K ﹤0.01%
24,928
-1,718
-6% -$6.59K
WASH icon
1290
Washington Trust Bancorp
WASH
$732M
$135K ﹤0.01%
3,701
-84
-2% -$2.81K
MKC icon
1291
McCormick & Company Non-Voting
MKC
$13.4B
$135K ﹤0.01%
2,674
+545
+26% +$26.7K
NWE icon
1292
NorthWestern Energy
NWE
$4.48B
$134K ﹤0.01%
1,873
+653
+54% +$46.3K
SYBT icon
1293
Stock Yards Bancorp
SYBT
$2.41B
$134K ﹤0.01%
1,752
+149
+9% +$10.7K
PVAL icon
1294
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$134K ﹤0.01%
2,623
-748
-22% -$37.2K
AROC icon
1295
Archrock
AROC
$6.33B
$133K ﹤0.01%
3,276
– –
CHE icon
1296
Chemed
CHE
$6.78B
$133K ﹤0.01%
286
+187
+189% +$78.6K
EHC icon
1297
Encompass Health
EHC
$11.2B
$133K ﹤0.01%
1,315
-108
-8% -$11.2K
NWL icon
1298
Newell Brands
NWL
$2.16B
$133K ﹤0.01%
21,640
+917
+4% +$3.88K
LVS icon
1299
Las Vegas Sands
LVS
$30.5B
$132K ﹤0.01%
2,857
-550
-16% -$28.5K
SVM
1300
Silvercorp Metals
SVM
$2.13B
$132K ﹤0.01%
13,052
+1,151
+10% +$13.9K
50 51
52
53 54

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.