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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
CRBG icon
2176
Corebridge Financial
CRBG
$14.1B
$28.7K ﹤0.01%
+1,001
New +$27.1K
FOUR icon
2177
Shift4
FOUR
$3.84B
$28.6K ﹤0.01%
589
+236
+67% +$10.2K
FVD icon
2178
First Trust Value Line Dividend Fund
FVD
$8.29B
$28.6K ﹤0.01%
593
+1
+0.2% +$48
BBDC icon
2179
Barings BDC
BBDC
$862M
$28.4K ﹤0.01%
3,334
-1,753
-34% -$15.1K
SGOL icon
2180
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$28.3K ﹤0.01%
741
+633
+586% +$27.2K
BAK icon
2181
Braskem
BAK
$980M
$28.3K ﹤0.01%
11,587
-1,511
-12% -$5.71K
BRKR icon
2182
Bruker
BRKR
$9.2B
$28.2K ﹤0.01%
469
-4
-0.8% -$187
CCC
2183
CCC Intelligent Solutions
CCC
$3.42B
$28.2K ﹤0.01%
5,461
-2,435
-31% -$12K
SUZ icon
2184
Suzano
SUZ
$10.2B
$28.2K ﹤0.01%
3,631
-1,396
-28% -$12.1K
PAA icon
2185
Plains All American Pipeline
PAA
$17.4B
$28.2K ﹤0.01%
1,265
+29
+2% +$645
WD icon
2186
Walker & Dunlop
WD
$1.65B
$28.1K ﹤0.01%
514
+130
+34% +$6.58K
PPLI
2187
People Inc
PPLI
$3.1B
$27.9K ﹤0.01%
605
+160
+36% +$6.83K
PMT
2188
PennyMac Mortgage Investment
PMT
$849M
$27.9K ﹤0.01%
2,471
+915
+59% +$10.1K
EGY icon
2189
Vaalco Energy
EGY
$594M
$27.8K ﹤0.01%
5,474
-132
-2% -$761
SEZL
2190
Sezzle
SEZL
$5.17B
$27.8K ﹤0.01%
162
+45
+38% +$4.74K
FXD icon
2191
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$27.7K ﹤0.01%
400
– –
BWIN
2192
Baldwin Insurance Group
BWIN
$2.58B
$27.6K ﹤0.01%
1,040
-248
-19% -$5.36K
IEDI icon
2193
iShares US Consumer Focused ETF
IEDI
$27M
$27.6K ﹤0.01%
503
– –
AXIA.PRC
2194
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.2B
$27.5K ﹤0.01%
2,604
– –
SLDP icon
2195
Solid Power
SLDP
$468M
$27.5K ﹤0.01%
10,600
– –
GPI icon
2196
Group 1 Automotive
GPI
$3.94B
$27.4K ﹤0.01%
94
+47
+100% +$15.4K
MTN icon
2197
Vail Resorts
MTN
$5.19B
$27.4K ﹤0.01%
201
+59
+42% +$7.68K
BL icon
2198
BlackLine
BL
$1.69B
$27.1K ﹤0.01%
964
+747
+344% +$22.3K
RSI icon
2199
Rush Street Interactive
RSI
$3.24B
$27K ﹤0.01%
908
+122
+16% +$3.21K
FXZ icon
2200
First Trust Materials AlphaDEX Fund
FXZ
$378M
$26.9K ﹤0.01%
339
– –
86 87
88
89 90

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.