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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
ZBRA icon
1451
Zebra Technologies
ZBRA
$12.4B
$99.8K ﹤0.01%
379
+103
+37% +$24.2K
GRAL
1452
GRAIL Inc
GRAL
$2.91B
$99.4K ﹤0.01%
1,456
-195
-12% -$11.5K
CRWV
1453
CoreWeave
CRWV
$39.2B
$99.2K ﹤0.01%
997
+254
+34% +$27.4K
SPXX icon
1454
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$99.1K ﹤0.01%
5,319
+3,211
+152% +$56.9K
SRRK icon
1455
Scholar Rock
SRRK
$5.71B
$98.9K ﹤0.01%
1,799
– –
AAOI icon
1456
Applied Optoelectronics
AAOI
$8.04B
$98.7K ﹤0.01%
666
+151
+29% +$24.5K
SIG icon
1457
Signet Jewelers
SIG
$3.55B
$98.5K ﹤0.01%
1,143
+61
+6% +$5.27K
GNK icon
1458
Genco Shipping & Trading
GNK
$1.17B
$98.5K ﹤0.01%
3,976
+1,171
+42% +$28.3K
ARMK icon
1459
Aramark
ARMK
$15B
$98.3K ﹤0.01%
1,727
-223
-11% -$11K
HWC icon
1460
Hancock Whitney
HWC
$6.13B
$98.2K ﹤0.01%
1,314
+752
+134% +$51.4K
MYRG icon
1461
MYR Group
MYRG
$5.9B
$98.1K ﹤0.01%
196
+14
+8% +$5.75K
RLX icon
1462
RLX Technology
RLX
$2.48B
$98K ﹤0.01%
51,592
-3,990
-7% -$8.28K
WCBR
1463
WisdomTree Cybersecurity Fund
WCBR
$103M
$97.8K ﹤0.01%
2,700
– –
SFBS
1464
ServisFirst Bancshares
SFBS
$4.79B
$97.7K ﹤0.01%
1,126
-245
-18% -$19.3K
FUL icon
1465
H.B. Fuller
FUL
$3B
$97.6K ﹤0.01%
1,675
-146
-8% -$8.98K
DHT icon
1466
DHT Holdings
DHT
$2.97B
$97.6K ﹤0.01%
5,904
+794
+16% +$14.2K
GFL icon
1467
GFL Environmental
GFL
$14.3B
$97.5K ﹤0.01%
2,651
+16
+0.6% +$605
ENVA icon
1468
Enova International
ENVA
$5.91B
$97.5K ﹤0.01%
405
+45
+13% +$7.74K
SIGI icon
1469
Selective Insurance
SIGI
$5.74B
$97.4K ﹤0.01%
1,004
+206
+26% +$17.8K
ETHE
1470
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$96.8K ﹤0.01%
7,587
– –
MNRO icon
1471
Monro
MNRO
$525M
$96.8K ﹤0.01%
5,658
-728
-11% -$11.9K
TDS icon
1472
Telephone and Data Systems
TDS
$3.91B
$96.7K ﹤0.01%
2,613
+25
+1% +$1.05K
CYTK icon
1473
Cytokinetics
CYTK
$11B
$96.7K ﹤0.01%
1,135
+247
+28% +$17.7K
SKYW icon
1474
Skywest
SKYW
$4.11B
$96.3K ﹤0.01%
969
+159
+20% +$14.2K
TSN icon
1475
Tyson Foods
TSN
$20.2B
$96.1K ﹤0.01%
1,679
-486
-22% -$30.4K
57 58
59
60 61

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.