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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
MMS icon
2276
Maximus
MMS
$3.14B
$23K ﹤0.01%
428
+197
+85% +$12.3K
PEBO icon
2277
Peoples Bancorp
PEBO
$1.45B
$22.9K ﹤0.01%
597
+50
+9% +$1.74K
ADAM
2278
Adamas Trust
ADAM
$777M
$22.8K ﹤0.01%
2,435
+1,360
+127% +$11.7K
CWI icon
2279
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$22.8K ﹤0.01%
561
– –
IYT icon
2280
iShares US Transportation ETF
IYT
$2.33B
$22.8K ﹤0.01%
+263
New +$21.5K
LTC
2281
LTC Properties
LTC
$2.16B
$22.8K ﹤0.01%
593
+173
+41% +$6.57K
KNSL icon
2282
Kinsale Capital Group
KNSL
$7.95B
$22.8K ﹤0.01%
69
-38
-36% -$12.2K
SEI
2283
Solaris Energy Infrastructure
SEI
$3.31B
$22.8K ﹤0.01%
283
-316
-53% -$22.6K
AEHR icon
2284
Aehr Test Systems
AEHR
$2.48B
$22.8K ﹤0.01%
237
+32
+16% +$2.92K
SSYS icon
2285
Stratasys
SSYS
$697M
$22.6K ﹤0.01%
2,646
– –
RMR icon
2286
The RMR Group
RMR
$342M
$22.6K ﹤0.01%
+1,099
New +$20.8K
TBLA icon
2287
Taboola.com
TBLA
$1.32B
$22.5K ﹤0.01%
4,504
+1,315
+41% +$5.75K
KRT icon
2288
Karat Packaging
KRT
$789M
$22.5K ﹤0.01%
673
-183
-21% -$5.27K
XOVR
2289
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.82B
$22.5K ﹤0.01%
1,068
+240
+29% +$4.58K
TCBI icon
2290
Texas Capital Bancshares
TCBI
$4.31B
$22.4K ﹤0.01%
217
+46
+27% +$4.62K
BCI icon
2291
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$22.3K ﹤0.01%
+1,000
New +$24.2K
EPC icon
2292
Edgewell Personal Care
EPC
$1.27B
$22.3K ﹤0.01%
829
-611
-42% -$13K
KURA icon
2293
Kura Oncology
KURA
$922M
$22.3K ﹤0.01%
2,029
-209
-9% -$1.97K
USAR
2294
USA Rare Earth Inc
USAR
$3.46B
$22.2K ﹤0.01%
1,031
+197
+24% +$4.49K
IGM icon
2295
iShares Expanded Tech Sector ETF
IGM
$9.94B
$22.2K ﹤0.01%
136
-15
-10% -$2.25K
JXN icon
2296
Jackson Financial
JXN
$8.32B
$22.2K ﹤0.01%
217
-19
-8% -$2.06K
ITIC
2297
Investors Title Co
ITIC
$533M
$22.2K ﹤0.01%
81
+65
+406% +$15.7K
QS icon
2298
QuantumScape Corp
QS
$3B
$22.1K ﹤0.01%
2,922
+1,121
+62% +$8.41K
SMG icon
2299
ScottsMiracle-Gro
SMG
$4.03B
$22K ﹤0.01%
323
-32
-9% -$1.98K
PML
2300
PIMCO Municipal Income Fund II
PML
$485M
$22K ﹤0.01%
2,887
+1,619
+128% +$12.2K
90 91
92
93 94

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.