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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
IEUR icon
1426
iShares Core MSCI Europe ETF
IEUR
$8.66B
$103K ﹤0.01%
1,373
+318
+30% +$23.7K
CBSH icon
1427
Commerce Bancshares
CBSH
$8.5B
$103K ﹤0.01%
1,787
-171
-9% -$8.97K
UCTT
1428
Ultra Clean Holdings
UCTT
$4.16B
$103K ﹤0.01%
723
-45
-6% -$3.96K
PRVA icon
1429
Privia Health
PRVA
$3.21B
$103K ﹤0.01%
4,008
+176
+5% +$4.08K
TDIV icon
1430
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$103K ﹤0.01%
895
– –
SHOO icon
1431
Steven Madden
SHOO
$3.12B
$102K ﹤0.01%
2,432
– –
GLTR icon
1432
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$102K ﹤0.01%
565
– –
PTEN icon
1433
Patterson-UTI
PTEN
$3.87B
$102K ﹤0.01%
11,142
+1,374
+14% +$15.3K
MCRI icon
1434
Monarch Casino & Resort
MCRI
$2.14B
$102K ﹤0.01%
777
+339
+77% +$39.5K
PRM icon
1435
Perimeter Solutions
PRM
$5.5B
$102K ﹤0.01%
2,855
-572
-17% -$17.9K
LAC
1436
Lithium Americas
LAC
$986M
$102K ﹤0.01%
26,414
+2,632
+11% +$12.5K
EDU icon
1437
New Oriental
EDU
$7.84B
$102K ﹤0.01%
2,214
-6
-0.3% -$305
USNA icon
1438
Usana Health Sciences
USNA
$394M
$101K ﹤0.01%
4,749
+4,311
+984% +$81K
DDFY
1439
Innovator Equity Dual Directional 15 Buffer ETF - May
DDFY
$74.1M
$101K ﹤0.01%
+5,060
New +$101K
GRAB icon
1440
Grab
GRAB
$13.5B
$101K ﹤0.01%
26,857
+9,378
+54% +$34.2K
ACI icon
1441
Albertsons Companies
ACI
$5.4B
$101K ﹤0.01%
7,483
+4,726
+171% +$75.7K
OTTR icon
1442
Otter Tail
OTTR
$3.88B
$101K ﹤0.01%
1,124
+9
+0.8% +$795
SGHC icon
1443
SGHC Ltd
SGHC
$7.3B
$101K ﹤0.01%
7,461
+976
+15% +$12.4K
IPGP icon
1444
IPG Photonics
IPGP
$3.89B
$101K ﹤0.01%
861
+41
+5% +$4.71K
BLDR icon
1445
Builders FirstSource
BLDR
$7.84B
$101K ﹤0.01%
1,128
+180
+19% +$14.4K
MOG.A icon
1446
Moog Inc Class A
MOG.A
$13B
$101K ﹤0.01%
238
+125
+111% +$42.7K
PSMT icon
1447
Pricesmart
PSMT
$5.75B
$101K ﹤0.01%
515
+163
+46% +$27.2K
LSCC icon
1448
Lattice Semiconductor
LSCC
$17.6B
$101K ﹤0.01%
657
+196
+43% +$25.3K
HELE icon
1449
Helen of Troy
HELE
$663M
$100K ﹤0.01%
3,456
+125
+4% +$2.96K
FELE icon
1450
Franklin Electric
FELE
$4.67B
$100K ﹤0.01%
933
+402
+76% +$40.4K
56 57
58
59 60

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.