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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
SEG
3426
Seaport Entertainment Group
SEG
$315M
$160 ﹤0.01%
6
– –
GPRO icon
3427
GoPro
GPRO
$262M
$156 ﹤0.01%
200
– –
TTGT icon
3428
TechTarget
TTGT
$281M
$155 ﹤0.01%
43
– –
PROK icon
3429
ProKidney
PROK
$387M
$153 ﹤0.01%
75
– –
CTKB icon
3430
Cytek Biosciences
CTKB
$641M
$151 ﹤0.01%
34
-404
-92% -$1.73K
IIIN icon
3431
Insteel Industries
IIIN
$586M
$151 ﹤0.01%
5
– –
HLIT icon
3432
Harmonic Inc
HLIT
$1.22B
$147 ﹤0.01%
9
-83
-90% -$1.06K
HCAT icon
3433
Health Catalyst
HCAT
$130M
$143 ﹤0.01%
72
– –
TRAX
3434
First Tracks Biotherapeutics
TRAX
$1.39B
$141 ﹤0.01%
+7
New +$131
TASK icon
3435
TaskUs
TASK
$748M
$140 ﹤0.01%
30
-21
-41% -$127
EMBC icon
3436
Embecta
EMBC
$291M
$138 ﹤0.01%
42
-1,377
-97% -$7.51K
FVRR icon
3437
Fiverr
FVRR
$322M
$134 ﹤0.01%
13
– –
VDE icon
3438
Vanguard Energy ETF
VDE
$10.9B
$129 ﹤0.01%
1
-17
-94% -$2.75K
CNDT icon
3439
Conduent
CNDT
$252M
$126 ﹤0.01%
86
– –
SLYV icon
3440
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$121 ﹤0.01%
1
– –
CDLX icon
3441
Cardlytics
CDLX
$23.1M
$117 ﹤0.01%
26
– –
CHGG icon
3442
Chegg
CHGG
$81.5M
$111 ﹤0.01%
110
– –
SCHI icon
3443
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$111 ﹤0.01%
5
-3,650
-100% -$82.7K
FWRD icon
3444
Forward Air
FWRD
$523M
$108 ﹤0.01%
8
-349
-98% -$5.2K
TRUP icon
3445
Trupanion
TRUP
$1.12B
$99 ﹤0.01%
4
-29
-88% -$705
UPXI icon
3446
Upexi
UPXI
$77.1M
$89 ﹤0.01%
113
– –
METCB icon
3447
Ramaco Resources Class B
METCB
$335M
$86 ﹤0.01%
10
– –
CATH icon
3448
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$85 ﹤0.01%
1
– –
CVI icon
3449
CVR Energy
CVI
$5.33B
$83 ﹤0.01%
3
– –
BKIE icon
3450
BNY Mellon International Equity ETF
BKIE
$1.33B
$78 ﹤0.01%
3
-102
-97% -$3.35K
136 137
138
139 140

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.