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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
GNL icon
1801
Global Net Lease
GNL
$1.87B
$56.1K ﹤0.01%
6,275
+262
+4% +$2.45K
ARQT icon
1802
Arcutis Biotherapeutics
ARQT
$3.42B
$56K ﹤0.01%
2,137
-10
-0.5% -$233
MDU icon
1803
MDU Resources
MDU
$4.44B
$56K ﹤0.01%
2,641
-452
-15% -$9.83K
FRHC icon
1804
Freedom Holding
FRHC
$9.61B
$55.8K ﹤0.01%
428
-85
-17% -$12.4K
AIR icon
1805
AAR Corp
AIR
$5.15B
$55.6K ﹤0.01%
389
+10
+3% +$1.18K
NXST icon
1806
Nexstar Media Group
NXST
$5.6B
$55.5K ﹤0.01%
311
-68
-18% -$12.7K
LKFT
1807
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$55.5K ﹤0.01%
1,852
+241
+15% +$6.84K
MLPX icon
1808
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$55.5K ﹤0.01%
753
+135
+22% +$9.93K
BUSE icon
1809
First Busey Corp
BUSE
$2.52B
$55.4K ﹤0.01%
1,877
-23
-1% -$624
TAP icon
1810
Molson Coors Class B
TAP
$7.68B
$55.4K ﹤0.01%
1,421
+577
+68% +$24.1K
SDVY icon
1811
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$55.3K ﹤0.01%
1,283
+16
+1% +$668
TALO icon
1812
Talos Energy
TALO
$2.49B
$55.3K ﹤0.01%
4,282
+1,516
+55% +$22.6K
UVV icon
1813
Universal Corp
UVV
$1.34B
$55.2K ﹤0.01%
1,059
+254
+32% +$13.5K
BCRX icon
1814
BioCryst Pharmaceuticals
BCRX
$2.37B
$55.2K ﹤0.01%
5,524
-142
-3% -$1.28K
CXT icon
1815
Crane NXT
CXT
$3.04B
$54.9K ﹤0.01%
1,073
– –
CHWY icon
1816
Chewy
CHWY
$8.54B
$54.8K ﹤0.01%
2,791
+147
+6% +$3.34K
RBRK icon
1817
Rubrik
RBRK
$15.1B
$54.7K ﹤0.01%
682
-37
-5% -$2.33K
PAGS icon
1818
PagSeguro Digital
PAGS
$2.57B
$54.7K ﹤0.01%
6,047
+1,017
+20% +$9.83K
BOW
1819
Bowhead Specialty Holdings
BOW
$1.02B
$54.6K ﹤0.01%
1,825
+955
+110% +$24.8K
RPG icon
1820
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$54.4K ﹤0.01%
853
– –
UMAC icon
1821
Unusual Machines
UMAC
$925M
$54.4K ﹤0.01%
2,440
-560
-19% -$10.4K
KOS icon
1822
Kosmos Energy
KOS
$1.56B
$54.3K ﹤0.01%
25,743
+2,285
+10% +$6.36K
PEN icon
1823
Penumbra
PEN
$12.5B
$54.3K ﹤0.01%
172
-46
-21% -$14.9K
CMPR icon
1824
Cimpress
CMPR
$2.37B
$54.3K ﹤0.01%
534
– –
BLOK icon
1825
Amplify Blockchain Technology ETF
BLOK
$1.1B
$54.2K ﹤0.01%
866
+1
+0.1% +$62
71 72
73
74 75

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.