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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
ATHM icon
1401
Autohome
ATHM
$2.43B
$108K ﹤0.01%
5,680
+4,420
+351% +$79.8K
XLC icon
1402
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$108K ﹤0.01%
1,007
-205
-17% -$23.4K
UDR icon
1403
UDR
UDR
$12.9B
$108K ﹤0.01%
2,697
-714
-21% -$26.4K
SOLV icon
1404
Solventum
SOLV
$13.5B
$108K ﹤0.01%
1,396
+840
+151% +$61.3K
AA icon
1405
Alcoa
AA
$11.7B
$107K ﹤0.01%
2,060
-146
-7% -$9.78K
CSL icon
1406
Carlisle Companies
CSL
$13.6B
$107K ﹤0.01%
296
+73
+33% +$25.6K
JOBY icon
1407
Joby Aviation
JOBY
$6.82B
$107K ﹤0.01%
12,019
-3,385
-22% -$32.7K
FRSH icon
1408
Freshworks
FRSH
$2.84B
$107K ﹤0.01%
10,563
+2,683
+34% +$23.9K
HCC icon
1409
Warrior Met Coal
HCC
$4.23B
$107K ﹤0.01%
1,314
-52
-4% -$4.7K
GLOB icon
1410
Globant
GLOB
$1.35B
$107K ﹤0.01%
3,684
+2,355
+177% +$94.1K
SLYG icon
1411
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$106K ﹤0.01%
894
+2
+0.2% +$216
RBC icon
1412
RBC Bearings
RBC
$18.8B
$106K ﹤0.01%
165
+21
+15% +$12.5K
BNTX icon
1413
BioNTech
BNTX
$22.6B
$105K ﹤0.01%
1,132
-11
-1% -$1.03K
RRC icon
1414
Range Resources
RRC
$9.11B
$105K ﹤0.01%
2,829
+552
+24% +$22.4K
IMKTA icon
1415
Ingles Markets
IMKTA
$1.63B
$105K ﹤0.01%
1,187
+483
+69% +$43.2K
AXGN icon
1416
Axogen
AXGN
$2.1B
$105K ﹤0.01%
2,273
+93
+4% +$3.75K
RVTY icon
1417
Revvity
RVTY
$12.3B
$105K ﹤0.01%
941
+114
+14% +$11K
CNH
1418
CNH Industrial
CNH
$13.8B
$104K ﹤0.01%
9,281
+2,614
+39% +$27.8K
ONC
1419
BeOne Medicines Ltd
ONC
$33.8B
$104K ﹤0.01%
365
+45
+14% +$13.3K
POOL icon
1420
Pool Corp
POOL
$6.7B
$104K ﹤0.01%
484
-253
-34% -$50.5K
DY icon
1421
Dycom Industries
DY
$12.9B
$104K ﹤0.01%
205
+61
+42% +$26.7K
HOMB icon
1422
Home BancShares
HOMB
$6.21B
$104K ﹤0.01%
3,629
+2,885
+388% +$78.4K
ITUB icon
1423
Itaú Unibanco
ITUB
$91.3B
$104K ﹤0.01%
12,673
-1,607
-11% -$13.3K
TXG icon
1424
10x Genomics
TXG
$5.87B
$103K ﹤0.01%
2,697
-84
-3% -$2.2K
GSL icon
1425
Global Ship Lease
GSL
$1.57B
$103K ﹤0.01%
2,745
+599
+28% +$23.4K
55 56
57
58 59

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.