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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
DC icon
3401
Dakota Gold
DC
$762M
$260 ﹤0.01%
61
-295
-83% -$1.59K
FIGS icon
3402
FIGS
FIGS
$2.14B
$256 ﹤0.01%
25
– –
USIG icon
3403
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$256 ﹤0.01%
5
-406
-99% -$20.8K
VOXR
3404
Vox Royalty Corp
VOXR
$383M
$255 ﹤0.01%
54
-30
-36% -$165
VVOS icon
3405
Vivos Therapeutics
VVOS
$3.24M
$249 ﹤0.01%
547
– –
WTBA icon
3406
West Bancorporation
WTBA
$502M
$239 ﹤0.01%
9
– –
AIFC
3407
AI Financial Corp
AIFC
$69M
$234 ﹤0.01%
400
– –
SWIM icon
3408
Latham Group
SWIM
$740M
$226 ﹤0.01%
35
-248
-88% -$1.39K
FIP icon
3409
FTAI Infrastructure
FIP
$339M
$223 ﹤0.01%
48
– –
ECAT icon
3410
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.37B
$219 ﹤0.01%
14
+1
+8% +$15
SNDX icon
3411
Syndax Pharmaceuticals
SNDX
$1.54B
$219 ﹤0.01%
+10
New +$208
URG
3412
Ur-Energy
URG
$477M
$216 ﹤0.01%
+159
New +$259
BITU icon
3413
ProShares Ultra Bitcoin ETF
BITU
$462M
$211 ﹤0.01%
26
– –
SPHD icon
3414
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$206 ﹤0.01%
4
– –
SBCF icon
3415
Seacoast Banking Corp of Florida
SBCF
$3.27B
$200 ﹤0.01%
6
-118
-95% -$3.68K
INFQ
3416
Infleqtion Inc
INFQ
$2.89B
$200 ﹤0.01%
+15
New +$206
ONL
3417
Orion Office REIT
ONL
$139M
$197 ﹤0.01%
68
– –
PTLO icon
3418
Portillo's
PTLO
$270M
$194 ﹤0.01%
41
-2,962
-99% -$14.3K
SACH
3419
Sachem Capital Corp
SACH
$45.5M
$188 ﹤0.01%
200
– –
MMT
3420
Aberdeen Multi-Market Income Fund
MMT
$237M
$185 ﹤0.01%
42
– –
GOTU icon
3421
Gaotu Techedu
GOTU
$491M
$183 ﹤0.01%
110
– –
SHO icon
3422
Sunstone Hotel Investors
SHO
$2.05B
$183 ﹤0.01%
16
– –
TBLL icon
3423
Invesco Short Term Treasury ETF
TBLL
$2.74B
$178 ﹤0.01%
2
– –
AKO.B icon
3424
Embotelladora Andina Series B
AKO.B
$4.64B
$175 ﹤0.01%
6
– –
SAH icon
3425
Sonic Automotive
SAH
$2.3B
$170 ﹤0.01%
2
– –
135 136
137
138 139

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.