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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
EFA icon
426
iShares MSCI EAFE ETF
EFA
$79.7B
$1.04M 0.01%
10,052
-26
-0.3% -$2.67K
TS icon
427
Tenaris
TS
$28.7B
$1.04M 0.01%
18,730
+304
+2% +$18.5K
VGK icon
428
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.04M 0.01%
11,736
+436
+4% +$38.2K
MDT icon
429
Medtronic
MDT
$118B
$1.04M 0.01%
13,268
-3,135
-19% -$253K
CTAS icon
430
Cintas
CTAS
$80.2B
$1.04M 0.01%
6,101
-616
-9% -$107K
FERG icon
431
Ferguson
FERG
$43.8B
$1.03M 0.01%
4,340
+221
+5% +$53.3K
KT icon
432
KT
KT
$9.42B
$1.02M 0.01%
59,311
+29,398
+98% +$586K
MKSI icon
433
MKS Inc
MKSI
$18B
$1.02M 0.01%
2,298
-18
-0.8% -$5.63K
HIG icon
434
Hartford Financial Services
HIG
$36.7B
$1.02M 0.01%
7,712
+286
+4% +$38.2K
VO icon
435
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.02M 0.01%
12,669
+21
+0.2% +$1.63K
AEG icon
436
Aegon
AEG
$13.5B
$1.01M 0.01%
120,148
+1,064
+0.9% +$8.77K
OKE icon
437
Oneok
OKE
$61.5B
$1.01M 0.01%
11,641
+1,227
+12% +$108K
WBD icon
438
Warner Bros
WBD
$70.5B
$1.01M 0.01%
37,752
+1,091
+3% +$29.5K
EBAY icon
439
eBay
EBAY
$46.5B
$1.01M 0.01%
9,000
+1,165
+15% +$124K
DDSQ
440
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
$83.8M
$1,000K 0.01%
+47,460
New +$987K
TGT icon
441
Target
TGT
$73.9B
$999K 0.01%
7,645
+728
+11% +$92.5K
CNI icon
442
Canadian National Railway
CNI
$74.3B
$995K 0.01%
8,348
+1,212
+17% +$138K
BTC
443
Grayscale Bitcoin Mini Trust ETF
BTC
$4.16B
$994K 0.01%
38,318
+10,871
+40% +$345K
GBDC icon
444
Golub Capital BDC
GBDC
$3.32B
$990K 0.01%
76,897
+1,708
+2% +$22.3K
EOG icon
445
EOG Resources
EOG
$76.2B
$990K 0.01%
7,631
+1,932
+34% +$263K
VOD icon
446
Vodafone
VOD
$40.1B
$987K 0.01%
74,661
-213
-0.3% -$3.23K
HBAN icon
447
Huntington Bancshares
HBAN
$33.9B
$986K 0.01%
55,586
+2,473
+5% +$40.8K
ADC icon
448
Agree Realty
ADC
$9.05B
$983K 0.01%
12,982
+454
+4% +$34.4K
FANG icon
449
Diamondback Energy
FANG
$55.9B
$983K 0.01%
5,593
+483
+9% +$93.7K
SDY icon
450
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$982K 0.01%
6,455
+413
+7% +$61.5K
16 17
18
19 20

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.