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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
MED icon
2751
Medifast
MED
$134M
$7.39K ﹤0.01%
697
-223
-24% -$2.57K
ENVX icon
2752
Enovix
ENVX
$645M
$7.36K ﹤0.01%
1,212
+5
+0.4% +$33
BBNX
2753
Beta Bionics
BBNX
$964M
$7.33K ﹤0.01%
+468
New +$5.57K
KLAR
2754
Klarna Group
KLAR
$5.29B
$7.33K ﹤0.01%
362
– –
PLUS icon
2755
ePlus
PLUS
$2.4B
$7.32K ﹤0.01%
88
+44
+100% +$3.66K
SAIL
2756
SailPoint Inc
SAIL
$11.5B
$7.32K ﹤0.01%
500
– –
NNDM
2757
Nano Dimension
NNDM
$327M
$7.31K ﹤0.01%
5,034
– –
BCIC
2758
BCP Investment Corp
BCIC
$87.6M
$7.28K ﹤0.01%
1,000
– –
FPS
2759
Forgent Power Solutions
FPS
$10.4B
$7.26K ﹤0.01%
+130
New +$5.93K
CUBI icon
2760
Customers Bancorp
CUBI
$2.63B
$7.2K ﹤0.01%
91
-25
-22% -$1.89K
WRBY icon
2761
Warby Parker
WRBY
$2.99B
$7.16K ﹤0.01%
236
-6
-2% -$149
APEI icon
2762
American Public Education
APEI
$811M
$7.09K ﹤0.01%
+132
New +$7.25K
DXPE icon
2763
DXP Enterprises
DXPE
$2.86B
$7.09K ﹤0.01%
42
– –
CSR
2764
Centerspace
CSR
$955M
$7.08K ﹤0.01%
126
+44
+54% +$2.77K
ARKG icon
2765
ARK Genomic Revolution ETF
ARKG
$2.16B
$7.07K ﹤0.01%
168
– –
PLSE icon
2766
Pulse Biosciences
PLSE
$3.61B
$7.04K ﹤0.01%
254
– –
PRAX icon
2767
Praxis Precision Medicines
PRAX
$8.67B
$7.03K ﹤0.01%
21
-9
-30% -$2.85K
ELE
2768
Elemental Royalty Corp
ELE
$1.56B
$6.98K ﹤0.01%
400
– –
ACAD icon
2769
Acadia Pharmaceuticals
ACAD
$4.73B
$6.98K ﹤0.01%
276
+102
+59% +$2.24K
IHAK icon
2770
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$6.98K ﹤0.01%
115
+30
+35% +$1.55K
ALLT icon
2771
Allot
ALLT
$399M
$6.94K ﹤0.01%
784
-159
-17% -$1.18K
NWBI icon
2772
Northwest Bancshares
NWBI
$2.25B
$6.93K ﹤0.01%
457
– –
ARCB icon
2773
ArcBest
ARCB
$2.88B
$6.89K ﹤0.01%
48
– –
TNDM icon
2774
Tandem Diabetes Care
TNDM
$1.2B
$6.82K ﹤0.01%
452
-25
-5% -$437
REPX icon
2775
Riley Exploration Permian
REPX
$959M
$6.76K ﹤0.01%
+205
New +$7.31K
109 110
111
112 113

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.