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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
FWONK icon
1951
Liberty Media Series C
FWONK
$24.3B
$44K ﹤0.01%
462
+13
+3% +$1.16K
ONON icon
1952
On Holding
ONON
$11.9B
$43.7K ﹤0.01%
1,234
+283
+30% +$10.3K
CPRX
1953
DELISTED
Catalyst Pharmaceutical
CPRX
$43.5K ﹤0.01%
1,384
+895
+183% +$26.4K
LGIH icon
1954
LGI Homes
LGIH
$1.4B
$43.5K ﹤0.01%
683
-82
-11% -$3.92K
IYH icon
1955
iShares US Healthcare ETF
IYH
$3.11B
$43.4K ﹤0.01%
648
– –
HLIO icon
1956
Helios Technologies
HLIO
$2.64B
$43.4K ﹤0.01%
486
– –
DEC
1957
Diversified Energy Company
DEC
$914M
$43.3K ﹤0.01%
3,126
-240
-7% -$3.63K
CROX icon
1958
Crocs
CROX
$6.69B
$43.3K ﹤0.01%
359
-15
-4% -$1.64K
VIRT icon
1959
Virtu Financial
VIRT
$5.2B
$43.3K ﹤0.01%
727
+9
+1% +$473
TV icon
1960
Televisa
TV
$1.45B
$43.2K ﹤0.01%
15,925
– –
NTGR icon
1961
NETGEAR
NTGR
$669M
$43K ﹤0.01%
1,843
– –
RNST icon
1962
Renasant Corp
RNST
$4.01B
$42.8K ﹤0.01%
1,007
– –
HAPN
1963
Happen Inc
HAPN
$2.08B
$42.8K ﹤0.01%
2,064
+95
+5% +$1.62K
USRT icon
1964
iShares Core US REIT ETF
USRT
$4.74B
$42.7K ﹤0.01%
643
+1
+0.2% +$64
EE icon
1965
Excelerate Energy
EE
$1.23B
$42.7K ﹤0.01%
1,123
-27
-2% -$930
META icon
1966
PUT
Meta Platforms (Facebook)
META
$1.51T
$42.4K ﹤0.01%
700
– –
LFST icon
1967
Lifestance Health
LFST
$4.16B
$42.3K ﹤0.01%
3,952
+84
+2% +$649
HSIC icon
1968
Henry Schein
HSIC
$9.74B
$42.1K ﹤0.01%
504
-44
-8% -$3.36K
ITGR icon
1969
Integer Holdings
ITGR
$3.35B
$42K ﹤0.01%
449
+67
+18% +$5.95K
HDV
1970
iShares Core High Dividend ETF
HDV
$14.4B
$41.9K ﹤0.01%
1,529
-1
-0.1% -$27
HSTM icon
1971
HealthStream
HSTM
$793M
$41.9K ﹤0.01%
1,536
+1,290
+524% +$30.2K
MCB icon
1972
Metropolitan Bank Holding Corp
MCB
$1.13B
$41.8K ﹤0.01%
423
+35
+9% +$3.17K
CARG icon
1973
CarGurus
CARG
$3.01B
$41.7K ﹤0.01%
1,224
-657
-35% -$21.3K
MATX icon
1974
Matsons
MATX
$6.37B
$41.7K ﹤0.01%
217
+22
+11% +$4.01K
OLP
1975
One Liberty Properties
OLP
$548M
$41.7K ﹤0.01%
1,709
+235
+16% +$5.49K
77 78
79
80 81

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.