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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
ADEA icon
2351
Adeia
ADEA
$2.86B
$19.9K ﹤0.01%
603
+393
+187% +$11.6K
SPT icon
2352
Sprout Social
SPT
$455M
$19.8K ﹤0.01%
2,624
+225
+9% +$1.46K
JBGS
2353
JBG SMITH
JBGS
$846M
$19.7K ﹤0.01%
1,343
-435
-24% -$6.44K
KRNT icon
2354
Kornit Digital
KRNT
$706M
$19.7K ﹤0.01%
1,210
+506
+72% +$8K
GIC icon
2355
Global Industrial
GIC
$1.34B
$19.6K ﹤0.01%
587
-133
-18% -$4.22K
CMRE icon
2356
Costamare
CMRE
$1.9B
$19.6K ﹤0.01%
1,397
+157
+13% +$2.58K
DEI icon
2357
Douglas Emmett
DEI
$2.06B
$19.4K ﹤0.01%
1,648
-187
-10% -$2.1K
HFGM
2358
Unlimited HFGM Global Macro ETF
HFGM
$157M
$19.4K ﹤0.01%
+635
New +$20.8K
DAVE icon
2359
Dave Inc
DAVE
$5.12B
$19.4K ﹤0.01%
52
+29
+126% +$7.54K
DRH icon
2360
Diamondrock Hospitality Co
DRH
$2.63B
$19.3K ﹤0.01%
1,586
– –
QXO
2361
QXO Inc
QXO
$14.2B
$19.3K ﹤0.01%
1,115
+26
+2% +$484
CAL icon
2362
Caleres
CAL
$396M
$19.2K ﹤0.01%
1,550
+783
+102% +$10.2K
CLSK icon
2363
CleanSpark
CLSK
$3.73B
$19.2K ﹤0.01%
1,317
+59
+5% +$833
KYMR icon
2364
Kymera Therapeutics
KYMR
$9.1B
$19.1K ﹤0.01%
167
+5
+3% +$430
PBE icon
2365
Invesco Biotechnology & Genome ETF
PBE
$281M
$19.1K ﹤0.01%
213
– –
CDL icon
2366
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$19K ﹤0.01%
245
– –
SPYD icon
2367
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$19K ﹤0.01%
398
+7
+2% +$329
GBTG icon
2368
American Express Global Business Travel
GBTG
$4.91B
$19K ﹤0.01%
2,021
+1,824
+926% +$14.8K
AKR icon
2369
Acadia Realty Trust
AKR
$2.99B
$18.9K ﹤0.01%
906
+514
+131% +$11K
KNF icon
2370
Knife River
KNF
$4.43B
$18.8K ﹤0.01%
225
+88
+64% +$7.28K
JBLU icon
2371
JetBlue
JBLU
$1.96B
$18.8K ﹤0.01%
3,283
-154
-4% -$784
OSW icon
2372
OneSpaWorld
OSW
$2.67B
$18.8K ﹤0.01%
666
– –
WGS icon
2373
GeneDx Holdings
WGS
$1.75B
$18.7K ﹤0.01%
273
+231
+550% +$13.1K
VGLT icon
2374
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$18.7K ﹤0.01%
339
+8
+2% +$439
URA icon
2375
Global X Uranium ETF
URA
$5.52B
$18.6K ﹤0.01%
426
+135
+46% +$6.84K
93 94
95
96 97

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.