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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
CRML icon
1501
Critical Metals Corp
CRML
$853M
$91.4K ﹤0.01%
8,914
+2,164
+32% +$23.2K
AMCR icon
1502
Amcor
AMCR
$20.6B
$91.2K ﹤0.01%
2,104
-640
-23% -$25.4K
EQX icon
1503
Equinox Gold
EQX
$7.32B
$91.2K ﹤0.01%
9,380
+6,022
+179% +$77.7K
CFR icon
1504
Cullen/Frost Bankers
CFR
$10.3B
$91.2K ﹤0.01%
590
-10
-2% -$1.42K
SA
1505
Seabridge Gold
SA
$2.8B
$90.9K ﹤0.01%
3,531
+373
+12% +$11.2K
AMAL icon
1506
Amalgamated Financial
AMAL
$1.48B
$89.9K ﹤0.01%
1,959
+314
+19% +$13.2K
TSBK icon
1507
Timberland Bancorp
TSBK
$343M
$89.6K ﹤0.01%
2,000
– –
FLS icon
1508
Flowserve
FLS
$9.25B
$89.5K ﹤0.01%
1,207
-182
-13% -$13.8K
FRT icon
1509
Federal Realty Investment Trust
FRT
$10.9B
$89.5K ﹤0.01%
725
+67
+10% +$7.8K
LGND icon
1510
Ligand Pharmaceuticals
LGND
$6.02B
$89.5K ﹤0.01%
283
+1
+0.4% +$236
MGK icon
1511
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$89.4K ﹤0.01%
1,017
+2
+0.2% +$171
JRS icon
1512
Nuveen Real Estate Income Fund
JRS
$251M
$89.4K ﹤0.01%
+10,600
New +$86.4K
SD icon
1513
SandRidge Energy
SD
$510M
$89.2K ﹤0.01%
6,513
+3,191
+96% +$47.6K
ATR icon
1514
AptarGroup
ATR
$8.45B
$89K ﹤0.01%
711
+132
+23% +$16K
TRMB icon
1515
Trimble
TRMB
$12.3B
$89K ﹤0.01%
1,739
-2,053
-54% -$121K
ADPT icon
1516
Adaptive Biotechnologies
ADPT
$3.56B
$88.9K ﹤0.01%
4,145
– –
BBWI icon
1517
Bath & Body Works
BBWI
$4.01B
$88.8K ﹤0.01%
3,839
+924
+32% +$17.7K
BGIG icon
1518
Bahl & Gaynor Income Growth ETF
BGIG
$2.2B
$88.7K ﹤0.01%
2,471
– –
XP icon
1519
XP
XP
$8.62B
$88.6K ﹤0.01%
5,451
-308
-5% -$5.49K
TREX icon
1520
Trex
TREX
$4.51B
$88.6K ﹤0.01%
1,771
+446
+34% +$18.5K
MAC icon
1521
Macerich
MAC
$7.32B
$88.6K ﹤0.01%
3,516
+35
+1% +$787
DMLP icon
1522
Dorchester Minerals
DMLP
$1.34B
$88.4K ﹤0.01%
3,500
– –
WFRD icon
1523
Weatherford International
WFRD
$6.36B
$88.1K ﹤0.01%
1,081
+53
+5% +$5.38K
STNE icon
1524
StoneCo
STNE
$2.62B
$88K ﹤0.01%
8,111
+130
+2% +$1.54K
PRGO icon
1525
Perrigo
PRGO
$1.4B
$87.9K ﹤0.01%
8,458
+5,415
+178% +$59.6K
59 60
61
62 63

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.