We are live on ! Find out more
S

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
KD icon
2101
Kyndryl
KD
$2.66B
$32.8K ﹤0.01%
2,897
-799
-22% -$9.96K
GLRE icon
2102
Greenlight Captial
GLRE
$563M
$32.7K ﹤0.01%
2,021
+92
+5% +$1.58K
DRLL icon
2103
Strive US Energy ETF
DRLL
$298M
$32.6K ﹤0.01%
974
– –
RGEN icon
2104
Repligen
RGEN
$7.44B
$32.6K ﹤0.01%
239
+171
+251% +$21K
UWMC icon
2105
UWM Holdings
UWMC
$621M
$32.5K ﹤0.01%
14,211
+6,297
+80% +$19.6K
DYNC
2106
Dynamix Corp
DYNC
$239M
$32.4K ﹤0.01%
3,000
– –
MXE
2107
Mexico Equity and Income Fund
MXE
$57.6M
$32.4K ﹤0.01%
2,488
– –
SEPN
2108
Septerna Inc
SEPN
$1.49B
$32.4K ﹤0.01%
966
– –
SSK
2109
REX-Osprey SOL + Staking ETF
SSK
$69.9M
$32.3K ﹤0.01%
3,256
– –
DEA
2110
Easterly Government Properties
DEA
$1.18B
$32.3K ﹤0.01%
1,295
+575
+80% +$13.5K
DXC icon
2111
DXC Technology
DXC
$1.63B
$32.2K ﹤0.01%
3,643
-4,832
-57% -$50.1K
VGSH icon
2112
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$32.2K ﹤0.01%
553
-1
-0.2% -$58
SENEA icon
2113
Seneca Foods Class A
SENEA
$1.13B
$32.2K ﹤0.01%
185
+143
+340% +$21.3K
ASO icon
2114
Academy Sports + Outdoors
ASO
$2.89B
$32.2K ﹤0.01%
682
+174
+34% +$9.26K
VGIT icon
2115
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$32.1K ﹤0.01%
545
-183
-25% -$10.8K
ZWS icon
2116
Zurn Elkay Water Solutions
ZWS
$8.07B
$32.1K ﹤0.01%
635
-106
-14% -$5.18K
SAFE
2117
Safehold
SAFE
$1.19B
$32.1K ﹤0.01%
2,043
+199
+11% +$3.02K
PTCT icon
2118
PTC Therapeutics
PTCT
$6.37B
$32.1K ﹤0.01%
393
-7
-2% -$505
TRTX
2119
TPG RE Finance Trust
TRTX
$666M
$32K ﹤0.01%
3,820
+1,746
+84% +$14.6K
AIPO
2120
Defiance AI & Power Infrastructure ETF
AIPO
$902M
$31.7K ﹤0.01%
950
– –
DGICA icon
2121
Donegal Group Class A
DGICA
$695M
$31.7K ﹤0.01%
1,681
+1,300
+341% +$22.6K
HSHP
2122
Himalaya Shipping
HSHP
$760M
$31.7K ﹤0.01%
2,371
+304
+15% +$4.39K
FMC icon
2123
FMC
FMC
$1.42B
$31.7K ﹤0.01%
2,753
-1,183
-30% -$16.5K
DOL icon
2124
WisdomTree True Developed International Fund
DOL
$813M
$31.6K ﹤0.01%
425
– –
ARWR icon
2125
Arrowhead Research
ARWR
$12.1B
$31.6K ﹤0.01%
387
-228
-37% -$16.8K
83 84
85
86 87

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.