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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
ST icon
1901
Sensata Technologies
ST
$6.65B
$49K ﹤0.01%
1,027
+416
+68% +$18.8K
RUSHA icon
1902
Rush Enterprises Class A
RUSHA
$5.95B
$48.9K ﹤0.01%
670
+499
+292% +$35.2K
SAIA icon
1903
Saia
SAIA
$11.3B
$48.9K ﹤0.01%
116
+43
+59% +$18.9K
ARI
1904
Apollo Commercial Real Estate
ARI
$887M
$48.6K ﹤0.01%
4,546
-110
-2% -$1.2K
DFAE icon
1905
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$48.5K ﹤0.01%
1,207
+6
+0.5% +$232
LADR
1906
Ladder Capital
LADR
$1.25B
$48.4K ﹤0.01%
4,863
-1,389
-22% -$14.1K
SXT icon
1907
Sensient Technologies
SXT
$5.4B
$48.2K ﹤0.01%
391
+77
+25% +$8.57K
SCSC icon
1908
Scansource
SCSC
$1.12B
$48.1K ﹤0.01%
924
+422
+84% +$18.5K
SES icon
1909
SES AI
SES
$186M
$48K ﹤0.01%
50,000
– –
NAVI icon
1910
Navient
NAVI
$774M
$48K ﹤0.01%
5,639
-1,662
-23% -$14K
NVEC icon
1911
NVE Corp
NVEC
$569M
$48K ﹤0.01%
459
+44
+11% +$4K
DUOL icon
1912
Duolingo
DUOL
$5.7B
$47.8K ﹤0.01%
416
+137
+49% +$15K
DAR icon
1913
Darling Ingredients
DAR
$9.93B
$47.8K ﹤0.01%
876
-23
-3% -$1.37K
VLGEA icon
1914
Village Super Market
VLGEA
$631M
$47.7K ﹤0.01%
1,131
+540
+91% +$23.2K
CGDV icon
1915
Capital Group Dividend Value ETF
CGDV
$36.6B
$47.7K ﹤0.01%
968
-145
-13% -$6.83K
SPXL icon
1916
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$47.7K ﹤0.01%
176
+38
+28% +$9.6K
AWR icon
1917
American States Water
AWR
$3.39B
$47.6K ﹤0.01%
576
+162
+39% +$12.6K
AROW icon
1918
Arrow Financial
AROW
$652M
$47.5K ﹤0.01%
1,159
+9
+0.8% +$334
DCOM icon
1919
Dime Commercial Bancshares
DCOM
$1.75B
$47.4K ﹤0.01%
1,165
-316
-21% -$11.7K
IBP icon
1920
Installed Building Products
IBP
$6.13B
$47.3K ﹤0.01%
206
+11
+6% +$2.67K
NMRK icon
1921
Newmark Group
NMRK
$2.73B
$47.3K ﹤0.01%
3,128
+1,264
+68% +$19.3K
ABCB icon
1922
Ameris Bancorp
ABCB
$5.89B
$47K ﹤0.01%
521
– –
PPC icon
1923
Pilgrim's Pride
PPC
$6.82B
$47K ﹤0.01%
1,671
+344
+26% +$10.6K
BRZE icon
1924
Braze
BRZE
$2.45B
$46.9K ﹤0.01%
2,161
+17
+0.8% +$379
UEC icon
1925
Uranium Energy
UEC
$4.71B
$46.7K ﹤0.01%
4,381
+51
+1% +$685
75 76
77
78 79

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.