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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
IWO icon
1326
iShares Russell 2000 Growth ETF
IWO
$14.5B
$126K ﹤0.01%
321
-9
-3% -$3.28K
HLI icon
1327
Houlihan Lokey
HLI
$9.68B
$126K ﹤0.01%
938
+191
+26% +$28.2K
AUB icon
1328
Atlantic Union Bankshares
AUB
$5.99B
$126K ﹤0.01%
2,969
-160
-5% -$6.11K
CUBE icon
1329
CubeSmart
CUBE
$9.53B
$126K ﹤0.01%
3,158
+567
+22% +$22.6K
SGI
1330
Somnigroup International
SGI
$15.1B
$125K ﹤0.01%
1,590
+7
+0.4% +$513
ATI icon
1331
ATI
ATI
$27B
$124K ﹤0.01%
628
+103
+20% +$17.5K
CBT icon
1332
Cabot Corp
CBT
$4.65B
$124K ﹤0.01%
1,361
+586
+76% +$47.9K
BIPC icon
1333
Brookfield Infrastructure
BIPC
$5.11B
$123K ﹤0.01%
3,206
-801
-20% -$32.3K
PARR icon
1334
Par Pacific Holdings
PARR
$3.88B
$123K ﹤0.01%
2,199
-216
-9% -$12.9K
DOCN icon
1335
DigitalOcean
DOCN
$14.4B
$123K ﹤0.01%
785
+19
+2% +$2.57K
DAN icon
1336
Dana Inc
DAN
$2.91B
$123K ﹤0.01%
4,510
+165
+4% +$5.63K
WWD icon
1337
Woodward
WWD
$25B
$123K ﹤0.01%
288
+26
+10% +$9.86K
CDE icon
1338
Coeur Mining
CDE
$15.6B
$122K ﹤0.01%
7,492
+336
+5% +$6.12K
STNG icon
1339
Scorpio Tankers
STNG
$3.96B
$122K ﹤0.01%
1,759
+33
+2% +$2.58K
ICFI icon
1340
ICF International
ICFI
$1.44B
$122K ﹤0.01%
1,672
+38
+2% +$2.62K
APLD icon
1341
Applied Digital
APLD
$7.77B
$121K ﹤0.01%
3,254
+2,181
+203% +$84.2K
SWK icon
1342
Stanley Black & Decker
SWK
$14.2B
$121K ﹤0.01%
1,288
+430
+50% +$33.7K
BKE icon
1343
Buckle
BKE
$2.19B
$121K ﹤0.01%
2,868
-529
-16% -$26.2K
INSM icon
1344
Insmed
INSM
$23.2B
$121K ﹤0.01%
1,132
-33
-3% -$4K
HUN icon
1345
Huntsman Corp
HUN
$2.24B
$121K ﹤0.01%
11,347
+638
+6% +$8.79K
WMS icon
1346
Advanced Drainage Systems
WMS
$10.9B
$120K ﹤0.01%
767
+57
+8% +$8.15K
INTA icon
1347
Intapp
INTA
$2.12B
$120K ﹤0.01%
4,773
-1,098
-19% -$25K
BCH icon
1348
Banco de Chile
BCH
$20.6B
$120K ﹤0.01%
3,025
-47
-2% -$1.79K
BATRK icon
1349
Atlanta Braves Holdings Series B
BATRK
$3.23B
$120K ﹤0.01%
2,310
+16
+0.7% +$785
HP icon
1350
Helmerich & Payne
HP
$3.53B
$119K ﹤0.01%
3,635
-86
-2% -$3.22K
52 53
54
55 56

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.