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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
IYJ icon
2776
iShares US Industrials ETF
IYJ
$1.9B
$6.73K ﹤0.01%
40
– –
NGS icon
2777
Natural Gas Services Group
NGS
$462M
$6.69K ﹤0.01%
155
+125
+417% +$5.08K
BMNR
2778
BitMine Immersion Technologies
BMNR
$14.4B
$6.66K ﹤0.01%
500
– –
WNC icon
2779
Wabash National
WNC
$493M
$6.63K ﹤0.01%
491
-181
-27% -$1.61K
AUPH icon
2780
Aurinia Pharmaceuticals
AUPH
$2.26B
$6.62K ﹤0.01%
+390
New +$6.23K
FIRY
2781
Firy Inc
FIRY
$171M
$6.62K ﹤0.01%
650
– –
TBPH icon
2782
Theravance Biopharma
TBPH
$885M
$6.58K ﹤0.01%
387
-113
-23% -$1.87K
LEGH icon
2783
Legacy Housing
LEGH
$657M
$6.57K ﹤0.01%
250
+222
+793% +$5.07K
PZA icon
2784
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$6.51K ﹤0.01%
277
– –
OOMA icon
2785
Ooma
OOMA
$617M
$6.5K ﹤0.01%
338
-220
-39% -$3.77K
FRNW icon
2786
Fidelity Clean Energy ETF
FRNW
$96.9M
$6.49K ﹤0.01%
266
+1
+0.4% +$25
BIRK icon
2787
Birkenstock
BIRK
$5.15B
$6.46K ﹤0.01%
150
+140
+1,400% +$5.66K
HOMZ icon
2788
Hoya Capital Housing ETF
HOMZ
$32.9M
$6.45K ﹤0.01%
135
+1
+0.7% +$44
IE icon
2789
Ivanhoe Electric
IE
$1.51B
$6.44K ﹤0.01%
670
-132
-16% -$1.67K
IMXI icon
2790
International Money Express
IMXI
$381M
$6.43K ﹤0.01%
445
-299
-40% -$4.58K
SPGM icon
2791
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
$6.42K ﹤0.01%
75
– –
KRMN
2792
Karman Holdings
KRMN
$4.67B
$6.39K ﹤0.01%
128
-51
-28% -$3.3K
LEU icon
2793
Centrus Energy
LEU
$3.06B
$6.38K ﹤0.01%
38
-621
-94% -$116K
XMHQ icon
2794
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$6.32K ﹤0.01%
56
– –
GT icon
2795
Goodyear
GT
$1.48B
$6.32K ﹤0.01%
957
+90
+10% +$579
FCF icon
2796
First Commonwealth Financial
FCF
$2.14B
$6.28K ﹤0.01%
309
– –
SCHY icon
2797
Schwab International Dividend Equity ETF
SCHY
$2.6B
$6.26K ﹤0.01%
197
– –
USD icon
2798
ProShares Ultra Semiconductors
USD
$2.63B
$6.26K ﹤0.01%
60
– –
SLGN icon
2799
Silgan Holdings
SLGN
$4.02B
$6.22K ﹤0.01%
134
+59
+79% +$2.36K
SLVP icon
2800
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$973M
$6.19K ﹤0.01%
201
+1
+0.5% +$36
110 111
112
113 114

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.