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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
EPI icon
1651
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$71.7K ﹤0.01%
1,677
+113
+7% +$4.82K
NVAX icon
1652
Novavax
NVAX
$1.23B
$71.5K ﹤0.01%
7,595
+330
+5% +$2.96K
EXLS icon
1653
EXL Service
EXLS
$4.23B
$71.5K ﹤0.01%
2,765
-1,509
-35% -$44.4K
VLU icon
1654
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$71.5K ﹤0.01%
300
– –
NULG icon
1655
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$71.4K ﹤0.01%
610
– –
CBRS
1656
Cerebras Systems
CBRS
$44.4B
$71.4K ﹤0.01%
+323
New +$76K
SDRL icon
1657
Seadrill
SDRL
$2.81B
$71.3K ﹤0.01%
1,886
– –
MZTI
1658
The Marzetti Company
MZTI
$2.94B
$71.2K ﹤0.01%
624
-540
-46% -$64.9K
KSS icon
1659
Kohl's
KSS
$2.03B
$71.2K ﹤0.01%
4,018
+473
+13% +$7.01K
KNSA icon
1660
Kiniksa Pharmaceuticals
KNSA
$4.83B
$71.2K ﹤0.01%
1,113
+23
+2% +$1.19K
CENX icon
1661
Century Aluminum
CENX
$4.57B
$71.1K ﹤0.01%
1,545
+3
+0.2% +$180
CALM icon
1662
Cal-Maine
CALM
$4.28B
$71.1K ﹤0.01%
882
-215
-20% -$16.6K
ALKS icon
1663
Alkermes
ALKS
$8.82B
$70.8K ﹤0.01%
1,351
+172
+15% +$6.72K
SFL icon
1664
SFL Corp
SFL
$1.59B
$70.8K ﹤0.01%
6,940
+1,570
+29% +$17.8K
CELH icon
1665
Celsius Holdings
CELH
$6.93B
$70.8K ﹤0.01%
2,417
-1,777
-42% -$56K
VIK icon
1666
Viking Holdings
VIK
$44.9B
$70.8K ﹤0.01%
676
+256
+61% +$22.1K
KFY icon
1667
Korn Ferry
KFY
$3.98B
$70.7K ﹤0.01%
1,062
+897
+544% +$60.7K
TLN
1668
Talen Energy Corp
TLN
$17.2B
$70.7K ﹤0.01%
184
+37
+25% +$13.6K
CLDT
1669
Chatham Lodging
CLDT
$630M
$70.6K ﹤0.01%
5,334
+3,112
+140% +$32.2K
EWC icon
1670
iShares MSCI Canada ETF
EWC
$6.04B
$70.6K ﹤0.01%
1,224
+536
+78% +$31K
LXP icon
1671
LXP Industrial Trust
LXP
$3.53B
$70.5K ﹤0.01%
1,309
+278
+27% +$14.3K
WSE
1672
Wise Group
WSE
$11.2B
$70.4K ﹤0.01%
+5,914
New +$70.6K
ZION icon
1673
Zions Bancorporation
ZION
$10.1B
$70.4K ﹤0.01%
1,018
-111
-10% -$7K
SLAB icon
1674
Silicon Laboratories
SLAB
$7.15B
$70.4K ﹤0.01%
322
-15
-4% -$3.24K
STAG icon
1675
STAG Industrial
STAG
$7.86B
$70.1K ﹤0.01%
1,842
-320
-15% -$12.2K
65 66
67
68 69

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.