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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
HBNC icon
1701
Horizon Bancorp
HBNC
$1.03B
$66.9K ﹤0.01%
3,349
+38
+1% +$699
HL icon
1702
Hecla Mining
HL
$10.2B
$66.9K ﹤0.01%
4,333
+101
+2% +$1.77K
NEWP
1703
New Pacific Metals
NEWP
$833M
$66.8K ﹤0.01%
16,614
– –
PATH icon
1704
UiPath
PATH
$5.62B
$66.8K ﹤0.01%
6,143
-1,193
-16% -$12.7K
BCC icon
1705
Boise Cascade
BCC
$2.74B
$66.8K ﹤0.01%
860
-196
-19% -$14.5K
BF.B icon
1706
Brown-Forman Class B
BF.B
$12B
$66.6K ﹤0.01%
2,500
+51
+2% +$1.37K
HDB icon
1707
HDFC Bank
HDB
$119B
$66.6K ﹤0.01%
2,577
-18,477
-88% -$463K
GTY
1708
Getty Realty Corp
GTY
$2.1B
$66.5K ﹤0.01%
1,993
+1,703
+587% +$56.5K
SCHO icon
1709
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$66.4K ﹤0.01%
2,751
-137
-5% -$3.31K
AZZ icon
1710
AZZ Inc
AZZ
$4.5B
$66.4K ﹤0.01%
428
+17
+4% +$2.42K
PSKY
1711
Paramount Skydance Corp
PSKY
$9.19B
$66.3K ﹤0.01%
6,726
-1,015
-13% -$10.7K
HYPR icon
1712
Hyperfine
HYPR
$94.7M
$66.3K ﹤0.01%
49,098
– –
PEGA icon
1713
Pegasystems
PEGA
$4.41B
$66.1K ﹤0.01%
2,204
+451
+26% +$16.1K
BLKB icon
1714
Blackbaud
BLKB
$1.5B
$65.8K ﹤0.01%
2,222
+2,183
+5,597% +$71.8K
PENG
1715
Penguin Solutions Inc
PENG
$2.76B
$65.6K ﹤0.01%
863
+16
+2% +$728
CMBT
1716
CMB.TECH NV
CMBT
$4.57B
$65.5K ﹤0.01%
4,684
– –
AXTA icon
1717
Axalta
AXTA
$7.01B
$65.3K ﹤0.01%
1,907
-200
-9% -$6.01K
BSAC icon
1718
Banco Santander Chile
BSAC
$15.8B
$65.1K ﹤0.01%
1,977
– –
CSWC icon
1719
Capital Southwest
CSWC
$1.46B
$65.1K ﹤0.01%
2,738
-671
-20% -$15.7K
PHIN icon
1720
Phinia Inc
PHIN
$2.9B
$65.1K ﹤0.01%
790
+208
+36% +$15.9K
AIT icon
1721
Applied Industrial Technologies
AIT
$12.8B
$64.9K ﹤0.01%
192
+111
+137% +$34.1K
COLM icon
1722
Columbia Sportswear
COLM
$3.19B
$64.9K ﹤0.01%
1,050
+712
+211% +$44.1K
BNT
1723
Brookfield Wealth Solutions
BNT
$11.6B
$64.9K ﹤0.01%
1,521
+517
+51% +$23.2K
DIN icon
1724
Dine Brands
DIN
$432M
$64.7K ﹤0.01%
1,801
-172
-9% -$5.14K
GIII icon
1725
G-III Apparel Group
GIII
$1.47B
$64.4K ﹤0.01%
1,911
+906
+90% +$28.6K
67 68
69
70 71

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.