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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
+256.53%
AUM
$7.49B
AUM Growth
+$961M
Cap. Flow
+$238M
Cap. Flow %
3.18%
Top 10 Hldgs %
55.66%
Holding
3,667
New
211
Increased
1,637
Reduced
1,002
Closed
156

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 Morningstar 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 Miscellaneous 67.91%
2 Technology 11.25%
3 Financials 4.58%
4 Consumer Discretionary 3.5%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOS
2526
Hornbeck Offshore Services, Inc.
HOS
$2.81B
$13.4K ﹤0.01%
1,536
+221
+17% +$2.13K
IJT icon
2527
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$13.4K ﹤0.01%
75
– –
ARRY icon
2528
Array Technologies
ARRY
$653M
$13.4K ﹤0.01%
1,802
– –
LNTH icon
2529
Lantheus
LNTH
$6.58B
$13.3K ﹤0.01%
120
+73
+155% +$6.8K
CARE icon
2530
Carter Bankshares
CARE
$706M
$13.3K ﹤0.01%
391
+339
+652% +$9.17K
MPLX icon
2531
PUT
MPLX
MPLX
$59.4B
$13.3K ﹤0.01%
5,000
– –
CCSI icon
2532
Consensus Cloud Solutions
CCSI
$659M
$13.2K ﹤0.01%
347
-87
-20% -$2.6K
LLYVK icon
2533
Liberty Live Group Series C
LLYVK
$8.99B
$13.2K ﹤0.01%
125
-1
-0.8% -$98
OSCR icon
2534
Oscar Health
OSCR
$9.87B
$13.2K ﹤0.01%
463
+10
+2% +$215
CBC
2535
Central Bancompany Inc
CBC
$7.59B
$13.1K ﹤0.01%
+431
New +$11.7K
ACMR icon
2536
ACM Research
ACMR
$4.72B
$13.1K ﹤0.01%
103
-57
-36% -$4.03K
KREF
2537
KKR Real Estate Finance Trust
KREF
$439M
$13.1K ﹤0.01%
1,910
+903
+90% +$5.97K
KBE icon
2538
State Street SPDR S&P Bank ETF
KBE
$1.53B
$12.9K ﹤0.01%
190
-490
-72% -$31.4K
ATKR icon
2539
Atkore
ATKR
$3.19B
$12.9K ﹤0.01%
170
-16
-9% -$1.21K
NABL icon
2540
N-able
NABL
$759M
$12.9K ﹤0.01%
3,517
+45
+1% +$187
SBGI icon
2541
Sinclair Inc
SBGI
$984M
$12.9K ﹤0.01%
904
+155
+21% +$2.23K
ZGN icon
2542
Zegna
ZGN
$5.24B
$12.8K ﹤0.01%
986
+197
+25% +$2.54K
RLJ icon
2543
RLJ Lodging Trust
RLJ
$1.66B
$12.8K ﹤0.01%
1,079
-355
-25% -$3.32K
AVBP icon
2544
ArriVent BioPharma
AVBP
$1.4B
$12.8K ﹤0.01%
368
– –
PLUG icon
2545
Plug Power
PLUG
$2.96B
$12.8K ﹤0.01%
4,717
-527
-10% -$1.66K
RLY icon
2546
State Street Multi-Asset Real Return ETF
RLY
$1.4B
$12.7K ﹤0.01%
369
+19
+5% +$690
GLDM icon
2547
SPDR Gold MiniShares Trust
GLDM
$31.8B
$12.7K ﹤0.01%
160
-6
-4% -$536
VSTS icon
2548
Vestis
VSTS
$1.83B
$12.7K ﹤0.01%
875
– –
MD icon
2549
Pediatrix Medical
MD
$2.07B
$12.7K ﹤0.01%
501
+484
+2,847% +$11K
AXTI icon
2550
AXT Inc
AXTI
$4.44B
$12.7K ﹤0.01%
176
-29
-14% -$2.61K
100 101
102
103 104

Similar funds

EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

SignatureFD's Q2 2026 Portfolio in Review

As of Q2 2026, SignatureFD held 3,667 positions worth $7.49B, up 15% from $6.53B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SignatureFD deployed $238M of net new capital in Q2 2026, opening 211 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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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 211 new positions and closed 156 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.