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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
NBR icon
1301
Nabors Industries
NBR
$1.23B
$132K ﹤0.01%
1,569
-6
-0.4% -$558
INOD icon
1302
Innodata
INOD
$1.83B
$132K ﹤0.01%
1,743
+1,323
+315% +$97.1K
CNO icon
1303
CNO Financial Group
CNO
$4.97B
$132K ﹤0.01%
2,583
– –
ZBH icon
1304
Zimmer Biomet
ZBH
$17.7B
$131K ﹤0.01%
1,523
+644
+73% +$56.5K
ESAB icon
1305
ESAB
ESAB
$5.25B
$131K ﹤0.01%
1,327
+1,263
+1,973% +$122K
EBF icon
1306
Ennis
EBF
$546M
$131K ﹤0.01%
6,147
+4,206
+217% +$87.4K
VCSH icon
1307
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$130K ﹤0.01%
1,650
-87
-5% -$6.88K
AMH icon
1308
American Homes 4 Rent
AMH
$12B
$130K ﹤0.01%
3,885
+2,145
+123% +$67.8K
QBTS icon
1309
D-Wave Quantum
QBTS
$6B
$130K ﹤0.01%
5,422
-562
-9% -$12.3K
FNDE icon
1310
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$130K ﹤0.01%
3,273
– –
NSA
1311
DELISTED
National Storage Affiliates Trust
NSA
$130K ﹤0.01%
2,918
+451
+18% +$19.3K
JBS
1312
JBS N.V.
JBS
$40.4B
$129K ﹤0.01%
10,896
-508
-4% -$7.43K
SSD icon
1313
Simpson Manufacturing
SSD
$7.98B
$129K ﹤0.01%
616
+83
+16% +$15.5K
PB icon
1314
Prosperity Bancshares
PB
$8.77B
$129K ﹤0.01%
1,765
+1,055
+149% +$73.4K
QFIN icon
1315
Qfin Holdings
QFIN
$1.61B
$129K ﹤0.01%
8,148
+2,716
+50% +$38.1K
WY icon
1316
Weyerhaeuser
WY
$17.3B
$128K ﹤0.01%
5,344
-294
-5% -$7.14K
ASR icon
1317
Grupo Aeroportuario del Sureste
ASR
$8.03B
$128K ﹤0.01%
417
-34
-8% -$10.6K
LRNZ icon
1318
TrueShares Technology AI & Deep Learning ETF
LRNZ
$37.6M
$128K ﹤0.01%
1,980
-220
-10% -$11.4K
NCNO icon
1319
nCino
NCNO
$1.81B
$128K ﹤0.01%
7,803
-522
-6% -$8.57K
AS icon
1320
Amer Sports
AS
$19.7B
$127K ﹤0.01%
3,767
-153
-4% -$5.36K
EUSA icon
1321
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$127K ﹤0.01%
1,111
– –
PRK icon
1322
Park National Corp
PRK
$3.41B
$127K ﹤0.01%
693
+136
+24% +$23.5K
PRG icon
1323
PROG Holdings
PRG
$1.75B
$127K ﹤0.01%
2,718
+1,672
+160% +$58.3K
J icon
1324
Jacobs Solutions
J
$15.9B
$127K ﹤0.01%
1,005
-254
-20% -$31.2K
CSTM icon
1325
Constellium
CSTM
$3.96B
$127K ﹤0.01%
3,973
+216
+6% +$6.97K
51 52
53
54 55

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.