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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
CACI icon
1676
CACI
CACI
$10.8B
$70K ﹤0.01%
151
-8
-5% -$4.08K
FMBH icon
1677
First Mid Bancshares
FMBH
$1.36B
$69.9K ﹤0.01%
1,454
– –
URBN icon
1678
Urban Outfitters
URBN
$5.99B
$69.8K ﹤0.01%
985
+285
+41% +$20.3K
GLXY
1679
Galaxy Digital Inc
GLXY
$4.34B
$69.8K ﹤0.01%
2,552
-9,448
-79% -$263K
CRTO icon
1680
Criteo
CRTO
$1.03B
$69.5K ﹤0.01%
3,803
+2,459
+183% +$44.1K
SPCL
1681
Defiance Daily 2X Space ETF
SPCL
$16.1M
$69.5K ﹤0.01%
+1,500
New +$52K
DHC
1682
Diversified Healthcare Trust
DHC
$2.26B
$69.3K ﹤0.01%
7,454
+393
+6% +$3.22K
HRL icon
1683
Hormel Foods
HRL
$13.9B
$69.1K ﹤0.01%
2,786
-888
-24% -$19.7K
NVTS icon
1684
Navitas Semiconductor
NVTS
$2.66B
$69K ﹤0.01%
3,850
+676
+21% +$12.9K
INSP icon
1685
Inspire Medical Systems
INSP
$1.42B
$69K ﹤0.01%
1,546
+1,064
+221% +$50.5K
PSLV icon
1686
Sprott Physical Silver Trust
PSLV
$11.9B
$68.9K ﹤0.01%
3,652
– –
KNTK icon
1687
Kinetik
KNTK
$3.71B
$68.3K ﹤0.01%
1,413
+41
+3% +$1.96K
ENSG icon
1688
The Ensign Group
ENSG
$10.1B
$68.3K ﹤0.01%
426
-41
-9% -$7.23K
AMBP icon
1689
Ardagh Metal Packaging
AMBP
$2.86B
$68.2K ﹤0.01%
14,394
-2,859
-17% -$11.7K
SDOG icon
1690
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$68.2K ﹤0.01%
1,000
– –
AVA icon
1691
Avista
AVA
$3.47B
$68.2K ﹤0.01%
1,667
+1,089
+188% +$44.8K
FNDB icon
1692
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$68K ﹤0.01%
2,234
+346
+18% +$10.2K
FRO icon
1693
Frontline
FRO
$8.75B
$67.8K ﹤0.01%
1,950
+43
+2% +$1.58K
BBUC
1694
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$67.5K ﹤0.01%
2,262
-17
-0.7% -$562
ICLR icon
1695
Icon
ICLR
$12.8B
$67.4K ﹤0.01%
388
+190
+96% +$24.2K
PLMR icon
1696
Palomar
PLMR
$3.65B
$67.2K ﹤0.01%
532
+33
+7% +$3.88K
HACK icon
1697
Amplify Cybersecurity ETF
HACK
$2.63B
$67.2K ﹤0.01%
640
– –
BMI icon
1698
Badger Meter
BMI
$3.66B
$67.1K ﹤0.01%
452
-73
-14% -$9.55K
BSY icon
1699
Bentley Systems
BSY
$9.54B
$67K ﹤0.01%
2,241
-2,356
-51% -$76.6K
INDI icon
1700
indie Semiconductor
INDI
$733M
$66.9K ﹤0.01%
14,905
+410
+3% +$1.64K
66 67
68
69 70

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.