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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
WEC icon
551
WEC Energy
WEC
$34.9B
$703K 0.01%
6,016
+187
+3% +$21.3K
DVY icon
552
iShares Select Dividend ETF
DVY
$23.7B
$691K 0.01%
4,423
-195
-4% -$30K
RBA icon
553
RB Global
RBA
$15.2B
$689K 0.01%
5,920
+627
+12% +$66K
SCHD icon
554
Schwab US Dividend Equity ETF
SCHD
$111B
$689K 0.01%
21,722
-854
-4% -$27.1K
F icon
555
Ford
F
$55.8B
$689K 0.01%
49,549
+6,409
+15% +$86.5K
MSCI icon
556
MSCI
MSCI
$40.1B
$682K 0.01%
1,218
– –
PNFP icon
557
Pinnacle Financial Partners Inc
PNFP
$15.2B
$680K 0.01%
6,737
+21
+0.3% +$2.02K
EBUF
558
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$41.3M
$675K 0.01%
21,198
+10,378
+96% +$324K
EJAN icon
559
Innovator Emerging Markets Power Buffer ETF January
EJAN
$151M
$671K 0.01%
18,648
-8,821
-32% -$314K
LOGI icon
560
Logitech
LOGI
$14.1B
$671K 0.01%
7,134
+126
+2% +$13.1K
VST icon
561
Vistra
VST
$50.9B
$669K 0.01%
4,221
+36
+0.9% +$5.58K
ALAB icon
562
Astera Labs
ALAB
$50.1B
$668K 0.01%
1,382
-950
-41% -$252K
WAB icon
563
Wabtec
WAB
$48B
$668K 0.01%
2,476
+159
+7% +$42K
ALC icon
564
Alcon
ALC
$33.4B
$667K 0.01%
9,938
-1,259
-11% -$88.2K
CASY icon
565
Casey's General Stores
CASY
$27.1B
$662K 0.01%
833
+192
+30% +$155K
ADSK icon
566
Autodesk
ADSK
$44.4B
$655K 0.01%
3,371
-1,054
-24% -$241K
QSR icon
567
Restaurant Brands International
QSR
$27.3B
$654K 0.01%
9,023
+101
+1% +$7.69K
WTFC icon
568
Wintrust Financial
WTFC
$10.3B
$654K 0.01%
4,070
-21
-0.5% -$3.16K
XLF icon
569
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$652K 0.01%
12,170
+334
+3% +$17.4K
RCI icon
570
Rogers Communications
RCI
$19.9B
$651K 0.01%
20,018
+1,535
+8% +$55.4K
GWRE icon
571
Guidewire Software
GWRE
$12.5B
$646K 0.01%
5,252
-1,374
-21% -$183K
NVMI
572
Nova
NVMI
$12B
$646K 0.01%
1,189
+116
+11% +$59.6K
ABNB icon
573
Airbnb
ABNB
$103B
$645K 0.01%
4,505
-1,023
-19% -$140K
XLE icon
574
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$643K 0.01%
12,113
-2,589
-18% -$148K
HAL icon
575
Halliburton
HAL
$30.7B
$642K 0.01%
18,914
+456
+2% +$17.8K
21 22
23
24 25

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.