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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
MOV icon
1751
Movado Group
MOV
$812M
$60.7K ﹤0.01%
1,544
+982
+175% +$30.6K
AIN icon
1752
Albany International
AIN
$2.14B
$60.5K ﹤0.01%
812
-150
-16% -$9.4K
JRI icon
1753
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$60.5K ﹤0.01%
+4,665
New +$59.9K
GILT icon
1754
Gilat Satellite Networks
GILT
$810M
$60.4K ﹤0.01%
4,540
+410
+10% +$6.72K
VKTX icon
1755
Viking Therapeutics
VKTX
$4.04B
$60.4K ﹤0.01%
1,549
-49
-3% -$1.58K
BXMT icon
1756
Blackstone Mortgage Trust
BXMT
$2.82B
$60.4K ﹤0.01%
3,562
-1,507
-30% -$28.1K
AXSM icon
1757
Axsome Therapeutics
AXSM
$12.4B
$60.2K ﹤0.01%
246
+17
+7% +$3.69K
ETHU
1758
2x Ether ETF
ETHU
$722M
$60.2K ﹤0.01%
5,273
-1,485
-22% -$31.4K
MLI icon
1759
Mueller Industries
MLI
$14.1B
$60.1K ﹤0.01%
978
+422
+76% +$27.7K
WDFC icon
1760
WD-40
WDFC
$3.1B
$59.9K ﹤0.01%
246
+68
+38% +$14.6K
MOMO
1761
Hello Group
MOMO
$869M
$59.7K ﹤0.01%
10,288
-375
-4% -$2.24K
LTM
1762
LATAM Airlines Group S.A.
LTM
$14.4B
$59.7K ﹤0.01%
1,024
+637
+165% +$32.8K
ARTY
1763
iShares Future AI & Tech ETF
ARTY
$3.49B
$59.6K ﹤0.01%
783
-400
-34% -$26.5K
ABR icon
1764
Arbor Realty Trust
ABR
$960M
$59.6K ﹤0.01%
11,000
-4,844
-31% -$31.5K
GGB icon
1765
Gerdau
GGB
$9.44B
$59.5K ﹤0.01%
14,725
-1,495
-9% -$6.64K
ATRO icon
1766
Astronics
ATRO
$3.45B
$59.5K ﹤0.01%
732
-146
-17% -$9.97K
SMPL icon
1767
Simply Good Foods
SMPL
$904M
$59.5K ﹤0.01%
4,479
+3,270
+270% +$40.4K
ESPO icon
1768
VanEck Video Gaming and eSports ETF
ESPO
$235M
$59.2K ﹤0.01%
660
– –
NOAH
1769
Noah Holdings
NOAH
$588M
$59.2K ﹤0.01%
5,924
-1,998
-25% -$20.6K
KMX icon
1770
CarMax
KMX
$8.27B
$58.9K ﹤0.01%
1,114
+206
+23% +$8.96K
CHEF icon
1771
Chefs' Warehouse
CHEF
$3.87B
$58.9K ﹤0.01%
613
+41
+7% +$3.17K
LGLV icon
1772
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$58.6K ﹤0.01%
323
– –
AAT
1773
American Assets Trust
AAT
$1.49B
$58.5K ﹤0.01%
2,371
+1,189
+101% +$26.1K
ZTEK
1774
Zentek
ZTEK
$67.3M
$58.5K ﹤0.01%
125,000
– –
CGEM icon
1775
Cullinan Oncology
CGEM
$1.05B
$58.4K ﹤0.01%
3,207
-2,343
-42% -$34.8K
69 70
71
72 73

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.