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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
AMBA icon
2001
Ambarella
AMBA
$2.99B
$39.9K ﹤0.01%
465
-76
-14% -$5.23K
HRTG icon
2002
Heritage Insurance Holdings
HRTG
$842M
$39.9K ﹤0.01%
1,528
-83
-5% -$2.07K
CGNT icon
2003
Cognyte Software
CGNT
$612M
$39.8K ﹤0.01%
4,538
+1,439
+46% +$13.6K
TK icon
2004
Teekay
TK
$975M
$39.8K ﹤0.01%
3,977
+787
+25% +$9.85K
FTRE icon
2005
Fortrea Holdings
FTRE
$1.85B
$39.7K ﹤0.01%
2,282
+91
+4% +$1.23K
ITRI icon
2006
Itron
ITRI
$3.73B
$39.6K ﹤0.01%
458
-5
-1% -$427
FBK icon
2007
FB Financial Corp
FBK
$2.95B
$39.6K ﹤0.01%
715
– –
PACS icon
2008
PACS Group
PACS
$7.42B
$39.6K ﹤0.01%
928
– –
STRA icon
2009
Strategic Education
STRA
$1.71B
$39.5K ﹤0.01%
516
+229
+80% +$18.1K
CAC icon
2010
Camden National
CAC
$924M
$39.5K ﹤0.01%
728
-15,479
-96% -$776K
PTGX icon
2011
Protagonist Therapeutics
PTGX
$8.75B
$39.5K ﹤0.01%
322
+34
+12% +$3.55K
ESGV icon
2012
Vanguard ESG US Stock ETF
ESGV
$12.9B
$39.4K ﹤0.01%
298
– –
IDU icon
2013
iShares US Utilities ETF
IDU
$1.41B
$39.4K ﹤0.01%
344
+2
+0.6% +$229
OCFC icon
2014
OceanFirst Financial
OCFC
$1.7B
$39.3K ﹤0.01%
2,013
+1,385
+221% +$25.8K
SGDJ icon
2015
Sprott Junior Gold Miners ETF
SGDJ
$272M
$39.3K ﹤0.01%
521
– –
OSPN icon
2016
OneSpan
OSPN
$562M
$39.2K ﹤0.01%
+2,732
New +$34.5K
PRTA icon
2017
Prothena Corp
PRTA
$458M
$39.2K ﹤0.01%
4,000
-727
-15% -$7.18K
DMC
2018
Del Monte Corp
DMC
$1.35B
$39.1K ﹤0.01%
1,402
+67
+5% +$2.36K
QQQH
2019
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$39.1K ﹤0.01%
700
– –
NFBK
2020
DELISTED
Northfield Bancorp
NFBK
$38.9K ﹤0.01%
2,641
-891
-25% -$12.6K
BITB icon
2021
Bitwise Bitcoin ETF
BITB
$2.46B
$38.9K ﹤0.01%
1,220
-8,834
-88% -$344K
S icon
2022
SentinelOne
S
$6.22B
$38.7K ﹤0.01%
2,282
-573
-20% -$8.82K
ADUS icon
2023
Addus HomeCare
ADUS
$2.14B
$38.7K ﹤0.01%
385
+34
+10% +$3.21K
LAZ icon
2024
Lazard
LAZ
$4.37B
$38.6K ﹤0.01%
920
+32
+4% +$1.47K
OLED icon
2025
Universal Display
OLED
$3.71B
$38.5K ﹤0.01%
445
+220
+98% +$20.3K
79 80
81
82 83

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.