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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
RYM
3451
RYTHM Inc
RYM
$45.5M
$76 ﹤0.01%
3
– –
GDRX icon
3452
GoodRx Holdings
GDRX
$1.16B
$72 ﹤0.01%
25
– –
DFAT icon
3453
Dimensional US Targeted Value ETF
DFAT
$14.2B
$71 ﹤0.01%
1
– –
TZA icon
3454
Direxion Daily Small Cap Bear 3x ETF
TZA
$264M
$57 ﹤0.01%
2
-1
-33% -$48
APT icon
3455
Alpha Pro Tech
APT
$53.1M
$56 ﹤0.01%
+10
New +$52
FCOM icon
3456
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
$55 ﹤0.01%
1
– –
RQI.RT
3457
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$53 ﹤0.01%
+3,584
New +$63
TCRT icon
3458
Alaunos Therapeutics
TCRT
$3.25M
$52 ﹤0.01%
23
– –
VSGX icon
3459
Vanguard ESG International Stock ETF
VSGX
$6.68B
$52 ﹤0.01%
1
– –
NNOX icon
3460
Nano X Imaging
NNOX
$59.2M
$51 ﹤0.01%
44
– –
DSL
3461
DoubleLine Income Solutions Fund
DSL
$1.17B
$47 ﹤0.01%
4
– –
IDGT icon
3462
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$510M
– –
0
– –
TOLZ icon
3463
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$168M
$47 ﹤0.01%
1
– –
DFSD
3464
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$44 ﹤0.01%
1
– –
CCOI icon
3465
Cogent Communications
CCOI
$444M
$42 ﹤0.01%
3
-406
-99% -$7.49K
FSM icon
3466
Fortuna Silver Mines
FSM
$3.4B
$42 ﹤0.01%
+5
New +$48
ADME icon
3467
Aptus Behavioral Momentum ETF
ADME
$303M
$38 ﹤0.01%
1
-122
-99% -$6.63K
MTBA icon
3468
Simplify MBS ETF
MTBA
$1.4B
$37 ﹤0.01%
1
– –
SPXU icon
3469
ProShares UltraPro Short S&P 500
SPXU
$453M
$37 ﹤0.01%
1
– –
EZA icon
3470
iShares MSCI South Africa ETF
EZA
$554M
$36 ﹤0.01%
1
-44
-98% -$3.01K
MBOT icon
3471
Microbot Medical
MBOT
$96.7M
$35 ﹤0.01%
18
– –
ACIO icon
3472
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$33 ﹤0.01%
1
-311
-100% -$14.1K
GUNR icon
3473
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$33 ﹤0.01%
1
– –
SCHK icon
3474
Schwab 1000 Index ETF
SCHK
$5.76B
$31 ﹤0.01%
1
-300
-100% -$10.5K
IGLB icon
3475
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
$30 ﹤0.01%
1
– –
137 138
139
140 141

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.