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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
FSV icon
1351
FirstService
FSV
$6.32B
$119K ﹤0.01%
837
+88
+12% +$12.2K
YELP icon
1352
Yelp
YELP
$1.38B
$118K ﹤0.01%
4,832
+2,722
+129% +$67.8K
EBC icon
1353
Eastern Bankshares
EBC
$5.25B
$118K ﹤0.01%
5,313
-184
-3% -$3.73K
EC icon
1354
Ecopetrol
EC
$32.9B
$118K ﹤0.01%
8,288
+57
+0.7% +$825
SFST icon
1355
Southern First Bancshares
SFST
$582M
$118K ﹤0.01%
1,927
– –
SR icon
1356
Spire
SR
$4.92B
$117K ﹤0.01%
1,502
+238
+19% +$20.4K
INMD icon
1357
InMode
INMD
$872M
$117K ﹤0.01%
8,008
+5,920
+284% +$82.6K
FIZZ icon
1358
National Beverage
FIZZ
$2.87B
$117K ﹤0.01%
3,746
+817
+28% +$28.5K
VFC icon
1359
VF Corp
VFC
$6.68B
$117K ﹤0.01%
7,001
-40
-0.6% -$715
VRNS icon
1360
Varonis Systems
VRNS
$5.25B
$117K ﹤0.01%
2,783
-403
-13% -$11.8K
BEPC icon
1361
Brookfield Renewable
BEPC
$6.12B
$117K ﹤0.01%
3,140
+257
+9% +$9.95K
H icon
1362
Hyatt Hotels
H
$17.6B
$116K ﹤0.01%
601
+16
+3% +$2.8K
DVA icon
1363
DaVita
DVA
$15.1B
$116K ﹤0.01%
523
-72
-12% -$13.1K
TTC icon
1364
Toro Company
TTC
$8.93B
$116K ﹤0.01%
1,192
+251
+27% +$23.3K
ONB icon
1365
Old National Bancorp
ONB
$10.1B
$116K ﹤0.01%
4,472
+778
+21% +$18.7K
FAS icon
1366
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$115K ﹤0.01%
783
– –
NAPR icon
1367
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$114K ﹤0.01%
1,933
– –
ECG
1368
Everus Construction Group
ECG
$6.63B
$114K ﹤0.01%
689
-103
-13% -$15.1K
BMRN icon
1369
BioMarin Pharmaceuticals
BMRN
$11.5B
$114K ﹤0.01%
1,985
+579
+41% +$31.7K
TKO icon
1370
TKO Group
TKO
$13.5B
$114K ﹤0.01%
564
-29
-5% -$5.66K
WTS icon
1371
Watts Water Technologies
WTS
$11.5B
$113K ﹤0.01%
289
+52
+22% +$16.2K
ERAS icon
1372
Erasca
ERAS
$6.63B
$113K ﹤0.01%
6,161
-1,236
-17% -$17.7K
VSNT
1373
Versant Media Group
VSNT
$5.01B
$113K ﹤0.01%
3,133
-303
-9% -$12.2K
AGO icon
1374
Assured Guaranty
AGO
$3.78B
$113K ﹤0.01%
1,406
+745
+113% +$58.8K
MPT
1375
Medical Properties Trust
MPT
$2.89B
$113K ﹤0.01%
24,388
-1,097
-4% -$5.44K
53 54
55
56 57

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.