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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
OLPX
2701
DELISTED
Olaplex Holdings
OLPX
$8.43K ﹤0.01%
4,110
+447
+12% +$911
RCKT icon
2702
Rocket Pharmaceuticals
RCKT
$384M
$8.41K ﹤0.01%
2,460
-8,725
-78% -$29K
WLY icon
2703
John Wiley & Sons Class A
WLY
$2.5B
$8.39K ﹤0.01%
+173
New +$7.28K
LOCO icon
2704
El Pollo Loco
LOCO
$436M
$8.36K ﹤0.01%
+493
New +$7.06K
AQST icon
2705
Aquestive Therapeutics
AQST
$585M
$8.32K ﹤0.01%
2,000
– –
SAFT icon
2706
Safety Insurance
SAFT
$1.52B
$8.31K ﹤0.01%
111
-20
-15% -$1.46K
BAND
2707
Bandwidth Inc
BAND
$1.63B
$8.29K ﹤0.01%
131
+25
+24% +$1.12K
DLN icon
2708
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$8.29K ﹤0.01%
86
– –
DBD icon
2709
Diebold Nixdorf
DBD
$2.16B
$8.25K ﹤0.01%
97
– –
SG icon
2710
Sweetgreen
SG
$814M
$8.23K ﹤0.01%
934
+84
+10% +$641
ATRC icon
2711
AtriCure
ATRC
$3.01B
$8.23K ﹤0.01%
294
– –
ARIS
2712
Aris Mining
ARIS
$3.91B
$8.2K ﹤0.01%
550
– –
NESR
2713
National Energy Services Reunited Corp
NESR
$3.28B
$8.2K ﹤0.01%
274
– –
WTI icon
2714
W&T Offshore
WTI
$592M
$8.19K ﹤0.01%
2,601
+1,004
+63% +$3.72K
STC icon
2715
Stewart Information Services
STC
$2B
$8.19K ﹤0.01%
124
+20
+19% +$1.33K
DCO icon
2716
Ducommun
DCO
$2.52B
$8.15K ﹤0.01%
44
+18
+69% +$2.67K
EMKT
2717
Lazard Emerging Markets Opportunities ETF
EMKT
$173M
$8.15K ﹤0.01%
253
– –
DES icon
2718
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$8.14K ﹤0.01%
200
– –
UFCS icon
2719
United Fire Group
UFCS
$1.4B
$8.13K ﹤0.01%
155
+28
+22% +$1.24K
KELYA icon
2720
Kelly Services Class A
KELYA
$563M
$8.12K ﹤0.01%
661
-141
-18% -$1.47K
ANDE icon
2721
Andersons Inc
ANDE
$2.45B
$8.07K ﹤0.01%
118
+40
+51% +$2.91K
AZTA icon
2722
Azenta
AZTA
$1.47B
$8.06K ﹤0.01%
316
+104
+49% +$2.33K
CHMG icon
2723
Chemung Financial Corp
CHMG
$399M
$8.05K ﹤0.01%
+108
New +$7.24K
ASPI icon
2724
ASP Isotopes
ASPI
$498M
$8.02K ﹤0.01%
1,290
+290
+29% +$1.71K
BTBT icon
2725
Bit Digital
BTBT
$552M
$7.96K ﹤0.01%
4,425
-2,165
-33% -$3.81K
107 108
109
110 111

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.