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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
WERN icon
2926
Werner Enterprises
WERN
$2.17B
$4.06K ﹤0.01%
93
– –
SABR icon
2927
Sabre
SABR
$956M
$4.05K ﹤0.01%
1,936
-1,683
-47% -$2.95K
TNC icon
2928
Tennant Co
TNC
$1.15B
$4.03K ﹤0.01%
46
+33
+254% +$2.74K
RCAT icon
2929
Red Cat Holdings
RCAT
$1.09B
$4.03K ﹤0.01%
378
+39
+12% +$449
PONY
2930
Pony AI Inc
PONY
$2.99B
$4.02K ﹤0.01%
+579
New +$5.37K
EQT icon
2931
PUT
EQT Corp
EQT
$31.5B
$4K ﹤0.01%
5,200
– –
APGE
2932
DELISTED
Apogee Therapeutics
APGE
$3.98K ﹤0.01%
30
+17
+131% +$1.53K
BHRB icon
2933
Burke & Herbert Financial Services Corp
BHRB
$1.43B
$3.96K ﹤0.01%
55
+26
+90% +$1.68K
PAGP icon
2934
Plains GP Holdings
PAGP
$5.49B
$3.96K ﹤0.01%
163
+2
+1% +$48
ATEC icon
2935
Alphatec Holdings
ATEC
$1.56B
$3.94K ﹤0.01%
456
-609
-57% -$5.55K
XNET
2936
Xunlei
XNET
$317M
$3.94K ﹤0.01%
705
+192
+37% +$1.11K
SXI icon
2937
Standex International
SXI
$3.16B
$3.93K ﹤0.01%
11
– –
IUSB icon
2938
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$3.92K ﹤0.01%
85
– –
CAI
2939
Caris Life Sciences
CAI
$8.82B
$3.92K ﹤0.01%
220
– –
BY icon
2940
Byline Bancorp
BY
$1.71B
$3.92K ﹤0.01%
104
– –
FXH icon
2941
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$3.92K ﹤0.01%
32
– –
COGT icon
2942
Cogent Biosciences
COGT
$5.72B
$3.91K ﹤0.01%
101
-17
-14% -$595
CVLG icon
2943
Covenant Logistics
CVLG
$862M
$3.89K ﹤0.01%
88
– –
WYFI
2944
WhiteFiber Inc
WYFI
$694M
$3.88K ﹤0.01%
100
-100
-50% -$2.42K
HRI icon
2945
Herc Holdings
HRI
$4.66B
$3.87K ﹤0.01%
27
– –
BRSL
2946
Brightstar Lottery PLC
BRSL
$1.9B
$3.87K ﹤0.01%
361
-565
-61% -$6.71K
WEAV icon
2947
Weave Communications
WEAV
$587M
$3.85K ﹤0.01%
643
+257
+67% +$1.4K
ABM icon
2948
ABM Industries
ABM
$2.9B
$3.85K ﹤0.01%
87
+5
+6% +$205
ANEL
2949
Defiance Daily Target 2x Long ANET ETF
ANEL
$13.4M
$3.85K ﹤0.01%
+180
New +$3.53K
MLKN icon
2950
MillerKnoll
MLKN
$1.45B
$3.85K ﹤0.01%
188
-483
-72% -$7.73K
116 117
118
119 120

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.