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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
INCY icon
676
Incyte
INCY
$25.2B
$474K 0.01%
4,178
+793
+23% +$78.6K
DINO icon
677
HF Sinclair
DINO
$19.3B
$472K 0.01%
6,778
+835
+14% +$55.5K
VXF icon
678
Vanguard Extended Market ETF
VXF
$31.4B
$472K 0.01%
1,916
-18
-0.9% -$4.13K
DFGR icon
679
Dimensional Global Real Estate ETF
DFGR
$3.8B
$471K 0.01%
16,263
+2,429
+18% +$69.6K
VRSK icon
680
Verisk Analytics
VRSK
$22.8B
$471K 0.01%
2,624
-238
-8% -$41.9K
FSLR icon
681
First Solar
FSLR
$22.9B
$469K 0.01%
1,989
+107
+6% +$25.1K
OKTA icon
682
Okta
OKTA
$29.3B
$469K 0.01%
3,434
-160
-4% -$15K
BYD icon
683
Boyd Gaming
BYD
$5.56B
$468K 0.01%
5,300
+1,586
+43% +$135K
DRI icon
684
Darden Restaurants
DRI
$24.2B
$467K 0.01%
2,269
+48
+2% +$9.62K
CTSH icon
685
Cognizant
CTSH
$27B
$462K 0.01%
11,935
+1,495
+14% +$78.7K
DFEV icon
686
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$460K 0.01%
10,777
-105
-1% -$4.29K
HUBB icon
687
Hubbell
HUBB
$24.6B
$460K 0.01%
878
-6
-0.7% -$3.03K
AMKR icon
688
Amkor Technology
AMKR
$12.6B
$459K 0.01%
5,324
+173
+3% +$12.3K
DGX icon
689
Quest Diagnostics
DGX
$26B
$459K 0.01%
2,164
+465
+27% +$91.3K
CHKP icon
690
Check Point Software Technologies
CHKP
$13.6B
$458K 0.01%
3,483
+375
+12% +$48.8K
LUV icon
691
Southwest Airlines
LUV
$18.9B
$457K 0.01%
8,890
+663
+8% +$27.8K
FOXA icon
692
Fox Class A
FOXA
$27.4B
$457K 0.01%
8,763
+2,085
+31% +$129K
MGM icon
693
MGM Resorts International
MGM
$10.2B
$457K 0.01%
9,557
-294
-3% -$12.2K
AU icon
694
AngloGold Ashanti
AU
$54.5B
$456K 0.01%
5,639
+10
+0.2% +$950
VRSN icon
695
VeriSign
VRSN
$25.5B
$455K 0.01%
1,808
+263
+17% +$73.1K
SIL icon
696
Global X Silver Miners ETF NEW
SIL
$5.27B
$454K 0.01%
5,856
– –
MDB icon
697
MongoDB
MDB
$28.7B
$453K 0.01%
1,350
+40
+3% +$12K
TRI icon
698
Thomson Reuters
TRI
$42.8B
$453K 0.01%
5,543
-782
-12% -$68.3K
PHYS icon
699
Sprott Physical Gold
PHYS
$15.9B
$453K 0.01%
15,000
– –
MTD icon
700
Mettler-Toledo International
MTD
$26.6B
$452K 0.01%
354
-86
-20% -$104K
26 27
28
29 30

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.