We are live on ! Find out more
S

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
GMAB icon
701
Genmab
GMAB
$20.6B
$452K 0.01%
16,442
+662
+4% +$17.6K
GBTC icon
702
Grayscale Bitcoin Trust
GBTC
$11.8B
$452K 0.01%
9,922
– –
MPLX icon
703
MPLX
MPLX
$60.7B
$451K 0.01%
8,000
– –
TSCO icon
704
Tractor Supply
TSCO
$18.4B
$448K 0.01%
14,187
-2,984
-17% -$103K
GGG icon
705
Graco
GGG
$12.5B
$448K 0.01%
5,926
+253
+4% +$20K
GIL icon
706
Gildan
GIL
$9.55B
$447K 0.01%
8,666
+616
+8% +$35.4K
DEHP icon
707
Dimensional Emerging Markets High Profitability ETF
DEHP
$468M
$446K 0.01%
10,419
-1,009
-9% -$40.6K
NWSA icon
708
News Corp Class A
NWSA
$16B
$445K 0.01%
17,919
+3,965
+28% +$103K
NVT icon
709
nVent Electric
NVT
$26.3B
$444K 0.01%
2,616
+149
+6% +$23.2K
W icon
710
Wayfair
W
$13.7B
$444K 0.01%
4,800
-2,384
-33% -$176K
ZFEB
711
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$442K 0.01%
17,000
– –
SPCX
712
PUT
SpaceX
SPCX
$2.02T
$441K 0.01%
+7,000
New +$1.19M
AG icon
713
First Majestic Silver
AG
$10.2B
$438K 0.01%
25,845
+8
+0% +$159
GIB icon
714
CGI
GIB
$14.6B
$438K 0.01%
6,787
+3,697
+120% +$252K
ITT icon
715
ITT
ITT
$18B
$437K 0.01%
2,211
-79
-3% -$16K
CSW
716
CSW Industrials
CSW
$4.94B
$434K 0.01%
1,558
+12
+0.8% +$3.33K
LULU icon
717
lululemon athletica
LULU
$11.4B
$432K 0.01%
3,781
-4
-0.1% -$534
IBKR icon
718
Interactive Brokers
IBKR
$41.2B
$431K 0.01%
4,951
+627
+15% +$52.2K
CINF icon
719
Cincinnati Financial
CINF
$26B
$429K 0.01%
2,318
+678
+41% +$112K
EXPE icon
720
Expedia Group
EXPE
$33B
$429K 0.01%
1,676
-8
-0.5% -$1.9K
CCI icon
721
Crown Castle
CCI
$32.3B
$428K 0.01%
5,656
-347
-6% -$30.5K
SYY icon
722
Sysco
SYY
$38.3B
$428K 0.01%
5,124
-215
-4% -$16.3K
ARKQ icon
723
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$428K 0.01%
3,238
+136
+4% +$17.7K
WRB icon
724
W.R. Berkley
WRB
$25.9B
$427K 0.01%
6,048
+414
+7% +$27.7K
MKL icon
725
Markel Group
MKL
$22.1B
$426K 0.01%
218
+31
+17% +$57.9K
27 28
29
30 31

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.