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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
VAL icon
1526
Valaris
VAL
$5.51B
$87.4K ﹤0.01%
1,204
+53
+5% +$4.93K
U icon
1527
Unity
U
$12.5B
$87.3K ﹤0.01%
3,053
-1,719
-36% -$45.7K
FCFS icon
1528
FirstCash
FCFS
$8.55B
$87.2K ﹤0.01%
403
+15
+4% +$3.26K
CSX icon
1529
PUT
CSX Corp
CSX
$98.6B
$87.2K ﹤0.01%
81,100
-1,800
-2% -$81.3K
RUN icon
1530
Sunrun
RUN
$2.37B
$86.9K ﹤0.01%
6,495
+118
+2% +$1.59K
PNNT
1531
Pennant Park Investment Corp
PNNT
$215M
$86.8K ﹤0.01%
25,026
-3,617
-13% -$15K
GSLC icon
1532
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$86.8K ﹤0.01%
611
– –
OSK icon
1533
Oshkosh
OSK
$9.67B
$86.6K ﹤0.01%
564
-115
-17% -$16.2K
AAMI
1534
Acadian Asset Management
AAMI
$2.88B
$86.5K ﹤0.01%
1,209
+462
+62% +$32.2K
MARA icon
1535
Marathon Digital Holdings
MARA
$4.62B
$86.4K ﹤0.01%
6,222
+50
+0.8% +$625
SPXC icon
1536
SPX Corp
SPXC
$11B
$86.3K ﹤0.01%
352
+9
+3% +$1.97K
ODD icon
1537
ODDITY Tech
ODD
$708M
$86.3K ﹤0.01%
5,705
+5,079
+811% +$68K
FBNC icon
1538
First Bancorp
FBNC
$2.6B
$86K ﹤0.01%
1,345
– –
MGEE icon
1539
MGE Energy Inc
MGEE
$3.11B
$85.9K ﹤0.01%
1,054
+359
+52% +$27.8K
CNS icon
1540
Cohen & Steers
CNS
$4.18B
$85.8K ﹤0.01%
1,127
+190
+20% +$13.4K
GMED icon
1541
Globus Medical
GMED
$10.4B
$85.5K ﹤0.01%
1,082
-26
-2% -$2.21K
PJT icon
1542
PJT Partners
PJT
$4.37B
$85.3K ﹤0.01%
565
+201
+55% +$31K
TR icon
1543
Tootsie Roll Industries
TR
$2.82B
$84.9K ﹤0.01%
2,147
+51
+2% +$2.06K
FLOT icon
1544
iShares Floating Rate Bond ETF
FLOT
$10.1B
$84.9K ﹤0.01%
+1,662
New +$84.7K
WLK icon
1545
Westlake Corp
WLK
$9.46B
$84.7K ﹤0.01%
1,160
+12
+1% +$1.17K
SBSW icon
1546
Sibanye-Stillwater
SBSW
$5.92B
$84.7K ﹤0.01%
9,971
-3,144
-24% -$36.7K
HCI icon
1547
HCI Group
HCI
$2.28B
$84.6K ﹤0.01%
483
-47
-9% -$7.41K
REPL icon
1548
Replimune Group
REPL
$814M
$84.6K ﹤0.01%
7,641
+5,280
+224% +$32.3K
BIO icon
1549
Bio-Rad Laboratories Class A
BIO
$8.42B
$84.6K ﹤0.01%
288
+71
+33% +$20.1K
DKNG icon
1550
DraftKings
DKNG
$11.4B
$84.5K ﹤0.01%
3,347
-1,707
-34% -$42.1K
60 61
62
63 64

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.