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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
MHO icon
1851
M/I Homes
MHO
$3.83B
$51.8K ﹤0.01%
322
+155
+93% +$20.7K
SPB icon
1852
Spectrum Brands
SPB
$2.04B
$51.6K ﹤0.01%
602
+85
+16% +$6.88K
BTDR icon
1853
Bitdeer Technologies
BTDR
$2.81B
$51.6K ﹤0.01%
3,252
+1,614
+99% +$23.2K
CATY icon
1854
Cathay General Bancorp
CATY
$4.2B
$51.6K ﹤0.01%
832
– –
PLTR icon
1855
CALL
Palantir
PLTR
$295B
$51.5K ﹤0.01%
2,000
+1,000
+100% +$136K
MXL icon
1856
MaxLinear
MXL
$6.49B
$51.5K ﹤0.01%
402
-137
-25% -$9.69K
BALL icon
1857
Ball Corp
BALL
$17B
$51.4K ﹤0.01%
823
-194
-19% -$11.4K
RIOT icon
1858
Riot Platforms
RIOT
$8.52B
$51.3K ﹤0.01%
1,874
-83
-4% -$1.87K
OXM icon
1859
Oxford Industries
OXM
$577M
$51.3K ﹤0.01%
1,470
-77
-5% -$3.2K
AD
1860
Array Digital Infrastructure
AD
$3.02B
$51.1K ﹤0.01%
1,409
+44
+3% +$2.09K
ARR
1861
Armour Residential REIT
ARR
$2.02B
$51.1K ﹤0.01%
2,927
+927
+46% +$15.9K
NMIH icon
1862
NMI Holdings
NMIH
$3.25B
$51K ﹤0.01%
1,242
+372
+43% +$14.2K
IRDM icon
1863
Iridium Communications
IRDM
$4.85B
$51K ﹤0.01%
930
+141
+18% +$6.03K
ELDN icon
1864
Eledon Pharmaceuticals
ELDN
$276M
$51K ﹤0.01%
12,935
+12,435
+2,487% +$45.2K
CIFR icon
1865
Cipher Digital
CIFR
$9.47B
$50.9K ﹤0.01%
2,079
-206
-9% -$4.35K
IWC icon
1866
iShares Micro-Cap ETF
IWC
$1.43B
$50.7K ﹤0.01%
254
+1
+0.4% +$183
HEI.A icon
1867
HEICO Corp Class A
HEI.A
$35.4B
$50.7K ﹤0.01%
197
– –
DK icon
1868
Delek US
DK
$3.87B
$50.7K ﹤0.01%
998
+73
+8% +$3.24K
FRPH icon
1869
FRP Holdings
FRPH
$449M
$50.7K ﹤0.01%
2,028
+558
+38% +$12.6K
MTCH icon
1870
Match Group
MTCH
$8.84B
$50.6K ﹤0.01%
1,331
+240
+22% +$8.51K
BSBR icon
1871
Santander
BSBR
$39.7B
$50.6K ﹤0.01%
9,644
-494
-5% -$2.81K
PGNY icon
1872
Progyny
PGNY
$2.44B
$50.5K ﹤0.01%
1,753
+231
+15% +$5.16K
AAON icon
1873
Aaon
AAON
$8.41B
$50.4K ﹤0.01%
397
+24
+6% +$2.81K
ABEV icon
1874
Ambev
ABEV
$47.3B
$50.4K ﹤0.01%
16,039
+413
+3% +$1.29K
BDC icon
1875
Belden
BDC
$4B
$50.4K ﹤0.01%
420
-89
-17% -$10.4K
73 74
75
76 77

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.