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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
TWI icon
3376
Titan International
TWI
$458M
$455 ﹤0.01%
59
– –
GCT icon
3377
GigaCloud Technology
GCT
$1.84B
$442 ﹤0.01%
14
-110
-89% -$4.34K
VNQI icon
3378
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$440 ﹤0.01%
10
– –
LQDT icon
3379
Liquidity Services
LQDT
$1.35B
$430 ﹤0.01%
11
– –
AIDX
3380
20/20 Biolabs Inc
AIDX
$6.14M
$422 ﹤0.01%
+767
New +$963
HL icon
3381
CALL
Hecla Mining
HL
$12.1B
$420 ﹤0.01%
3,000
– –
INDB icon
3382
Independent Bank
INDB
$3.91B
$419 ﹤0.01%
5
– –
ALCO icon
3383
Alico
ALCO
$292M
$414 ﹤0.01%
+10
New +$414
LSAK icon
3384
Lesaka Technologies
LSAK
$364M
$403 ﹤0.01%
81
– –
OGI
3385
Organigram Holdings
OGI
$153M
$383 ﹤0.01%
375
– –
HAUZ icon
3386
Xtrackers International Real Estate ETF
HAUZ
$1.02B
$381 ﹤0.01%
17
– –
AVAL icon
3387
Grupo Aval
AVAL
$6.27B
$377 ﹤0.01%
75
-539
-88% -$2.54K
GEOS icon
3388
Geospace Technologies
GEOS
$64.8M
$366 ﹤0.01%
54
– –
VRDN icon
3389
Viridian Therapeutics
VRDN
$2.54B
$349 ﹤0.01%
19
-49
-72% -$789
SNDU
3390
T-REX 2X Long SNDK Daily Target ETF
SNDU
$185M
$339 ﹤0.01%
+5
New +$171
MRKR icon
3391
Marker Therapeutics
MRKR
$19M
$335 ﹤0.01%
228
– –
JCPB icon
3392
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$333 ﹤0.01%
7
+5
+250% +$234
BSRR icon
3393
Sierra Bancorp
BSRR
$526M
$326 ﹤0.01%
+8
New +$302
OPK icon
3394
Opko Health
OPK
$1.2B
$320 ﹤0.01%
213
-1,809
-89% -$2.31K
AMC icon
3395
AMC Entertainment Holdings
AMC
$2.37B
$319 ﹤0.01%
168
– –
ATLC icon
3396
Atlanticus Holdings
ATLC
$1.41B
$307 ﹤0.01%
3
– –
GME.WS
3397
GameStop Corp Warrants
GME.WS
$301 ﹤0.01%
108
– –
CAN
3398
Canaan Creative
CAN
$223M
$288 ﹤0.01%
1,003
– –
SENS icon
3399
Senseonics Holdings Inc
SENS
$479M
$284 ﹤0.01%
50
– –
MIR icon
3400
Mirion Technologies
MIR
$3.85B
$269 ﹤0.01%
15
-170
-92% -$3.15K
134 135
136
137 138

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.