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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
WKC icon
3326
World Kinect Corp
WKC
$1.81B
$626 ﹤0.01%
+19
New +$529
BVS icon
3327
Bioventus
BVS
$902M
$623 ﹤0.01%
+66
New +$630
HZO icon
3328
MarineMax
HZO
$1.16B
$623 ﹤0.01%
17
– –
PSNY icon
3329
Polestar Automotive Holding UK
PSNY
$1.2B
$620 ﹤0.01%
33
– –
AVDV icon
3330
Avantis International Small Cap Value ETF
AVDV
$20.3B
$618 ﹤0.01%
6
– –
LBTYA icon
3331
Liberty Global Class A
LBTYA
$3.55B
$614 ﹤0.01%
54
– –
MVIS icon
3332
Microvision
MVIS
$49.9M
$612 ﹤0.01%
125
– –
TAXF icon
3333
American Century Diversified Municipal Bond ETF
TAXF
$669M
$603 ﹤0.01%
12
– –
DJCO icon
3334
Daily Journal
DJCO
$930M
$601 ﹤0.01%
1
– –
MLAB icon
3335
Mesa Laboratories
MLAB
$701M
$597 ﹤0.01%
6
– –
TITN icon
3336
Titan Machinery
TITN
$559M
$591 ﹤0.01%
28
-9
-24% -$184
URGN icon
3337
UroGen Pharma
URGN
$2.13B
$589 ﹤0.01%
16
+6
+60% +$163
MSTY icon
3338
YieldMax MSTR Option Income Strategy ETF
MSTY
$903M
$588 ﹤0.01%
48
+9
+23% +$193
JBTM
3339
JBT Marel
JBTM
$5.78B
$580 ﹤0.01%
4
– –
OWLT icon
3340
Owlet
OWLT
$133M
$574 ﹤0.01%
100
– –
HOV icon
3341
Hovnanian Enterprises
HOV
$692M
$570 ﹤0.01%
4
– –
EIPI
3342
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$568 ﹤0.01%
+26
New +$578
SHAK icon
3343
Shake Shack
SHAK
$2.29B
$560 ﹤0.01%
10
-1,201
-99% -$90.4K
ASUR icon
3344
Asure Software
ASUR
$244M
$548 ﹤0.01%
69
– –
BBD icon
3345
Banco Bradesco
BBD
$37B
$545 ﹤0.01%
157
+139
+772% +$509
SABA
3346
Saba Capital Income & Opportunities Fund II
SABA
$214M
$543 ﹤0.01%
65
– –
ULH icon
3347
Universal Logistics Holdings
ULH
$497M
$533 ﹤0.01%
+36
New +$643
GEO icon
3348
The GEO Group
GEO
$4.14B
$532 ﹤0.01%
18
– –
ARDX icon
3349
Ardelyx
ARDX
$875M
$530 ﹤0.01%
104
– –
SPCE icon
3350
Virgin Galactic
SPCE
$444M
$529 ﹤0.01%
183
+143
+358% +$467
132 133
134
135 136

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.