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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
MBB icon
1726
iShares MBS ETF
MBB
$39B
$64.2K ﹤0.01%
680
-768
-53% -$72.6K
VRRM icon
1727
Verra Mobility
VRRM
$615M
$64K ﹤0.01%
15,062
+14,947
+12,997% +$158K
TDW icon
1728
Tidewater
TDW
$3.91B
$63.7K ﹤0.01%
956
+22
+2% +$1.75K
UFPI icon
1729
UFP Industries
UFPI
$4.97B
$63.6K ﹤0.01%
701
+343
+96% +$29.9K
TDOC icon
1730
Teladoc Health
TDOC
$1.58B
$63.3K ﹤0.01%
7,463
-44
-0.6% -$293
ADT icon
1731
ADT
ADT
$5.16B
$63.1K ﹤0.01%
9,712
+8,224
+553% +$56.4K
IOSP icon
1732
Innospec
IOSP
$2.09B
$63K ﹤0.01%
774
-34
-4% -$2.69K
OII icon
1733
Oceaneering
OII
$5.25B
$62.8K ﹤0.01%
1,550
-235
-13% -$8.86K
RAL
1734
Ralliant Corp
RAL
$7.77B
$62.7K ﹤0.01%
851
-111
-12% -$6.19K
CE icon
1735
Celanese
CE
$5.09B
$62.5K ﹤0.01%
1,358
-6
-0.4% -$347
FDIS icon
1736
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$62.3K ﹤0.01%
606
– –
OLLI icon
1737
Ollie's Bargain Outlet
OLLI
$4.01B
$62.3K ﹤0.01%
810
-1,048
-56% -$87.4K
IYE icon
1738
iShares US Energy ETF
IYE
$1.74B
$62.2K ﹤0.01%
1,100
– –
SMTC icon
1739
Semtech
SMTC
$11.7B
$61.8K ﹤0.01%
382
+8
+2% +$1.05K
ZG icon
1740
Zillow
ZG
$7.02B
$61.7K ﹤0.01%
1,967
-30
-2% -$1.16K
STEL
1741
DELISTED
Stellar Bancorp
STEL
$61.7K ﹤0.01%
1,569
+1,101
+235% +$41.5K
OUST icon
1742
Ouster
OUST
$2.29B
$61.6K ﹤0.01%
986
+42
+4% +$1.41K
UTL icon
1743
Unitil
UTL
$1,000M
$61.2K ﹤0.01%
1,161
+341
+42% +$17.7K
FSS icon
1744
Federal Signal
FSS
$7.25B
$61.2K ﹤0.01%
476
-6
-1% -$688
HXL icon
1745
Hexcel
HXL
$8.32B
$61.1K ﹤0.01%
611
+95
+18% +$8.6K
MLCO icon
1746
Melco Resorts & Entertainment
MLCO
$2.1B
$61K ﹤0.01%
11,582
+856
+8% +$4.78K
IBM icon
1747
PUT
IBM
IBM
$202B
$61K ﹤0.01%
6,100
– –
SOBO
1748
South Bow Corp
SOBO
$8.03B
$60.9K ﹤0.01%
1,729
-49
-3% -$1.73K
SW
1749
Smurfit Westrock
SW
$25.5B
$60.9K ﹤0.01%
1,316
+258
+24% +$10.7K
UE icon
1750
Urban Edge Properties
UE
$2.94B
$60.8K ﹤0.01%
2,656
+20
+0.8% +$441
68 69
70
71 72

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.