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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
CALY
1776
Callaway Golf Company
CALY
$3.26B
$58.4K ﹤0.01%
3,106
+28
+0.9% +$439
ZMAY
1777
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$87M
$58.3K ﹤0.01%
+2,245
New +$58K
FBT icon
1778
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$58.3K ﹤0.01%
235
– –
UCO icon
1779
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$58K ﹤0.01%
1,760
– –
CWST icon
1780
Casella Waste Systems
CWST
$5.69B
$58K ﹤0.01%
598
-305
-34% -$26.1K
DRVN icon
1781
Driven Brands
DRVN
$2.25B
$57.8K ﹤0.01%
4,148
+410
+11% +$5.39K
ALGT icon
1782
Allegiant Air
ALGT
$2.64B
$57.7K ﹤0.01%
491
-55
-10% -$4.76K
JBSS icon
1783
John B. Sanfilippo & Son
JBSS
$949M
$57.7K ﹤0.01%
671
+394
+142% +$31.2K
ORC
1784
Orchid Island Capital
ORC
$1.31B
$57.7K ﹤0.01%
8,276
+5,088
+160% +$35.1K
GOOD
1785
Gladstone Commercial Corp
GOOD
$627M
$57.6K ﹤0.01%
4,686
-328
-7% -$4.09K
SHYG icon
1786
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$57.6K ﹤0.01%
1,358
– –
USO icon
1787
United States Oil Fund
USO
$2.45B
$57.5K ﹤0.01%
540
-40
-7% -$5.24K
DJUL icon
1788
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$57.4K ﹤0.01%
1,145
– –
NTST
1789
NETSTREIT Corp
NTST
$2.16B
$57.4K ﹤0.01%
2,717
+109
+4% +$2.21K
MTRN icon
1790
Materion
MTRN
$5.01B
$57.4K ﹤0.01%
193
+24
+14% +$5.03K
THO icon
1791
Thor Industries
THO
$3.99B
$57.3K ﹤0.01%
763
+285
+60% +$21.9K
JSI icon
1792
Janus Henderson Securitized Income ETF
JSI
$1.51B
$57.3K ﹤0.01%
1,118
– –
CHH icon
1793
Choice Hotels
CHH
$5.03B
$57.1K ﹤0.01%
518
+57
+12% +$6.31K
OMAB icon
1794
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$57K ﹤0.01%
504
-62
-11% -$6.69K
OKLO
1795
Oklo
OKLO
$7B
$56.8K ﹤0.01%
1,086
+82
+8% +$5.12K
MIDD icon
1796
Middleby
MIDD
$6.05B
$56.6K ﹤0.01%
329
-26
-7% -$3.92K
SQM icon
1797
Sociedad Química y Minera de Chile
SQM
$19.6B
$56.3K ﹤0.01%
761
+59
+8% +$4.94K
TENB icon
1798
Tenable Holdings
TENB
$3.56B
$56.2K ﹤0.01%
1,523
-1,447
-49% -$34K
PEB icon
1799
Pebblebrook Hotel Trust
PEB
$2.16B
$56.2K ﹤0.01%
2,894
+151
+6% +$2.33K
VTS icon
1800
Vitesse Energy
VTS
$659M
$56.2K ﹤0.01%
3,561
+2,902
+440% +$51.4K
70 71
72
73 74

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.