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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
FNDF icon
751
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$397K 0.01%
7,521
+367
+5% +$19.3K
CPB icon
752
Campbell Soup
CPB
$6.49B
$397K 0.01%
17,818
+13,442
+307% +$284K
KRG icon
753
Kite Realty
KRG
$5.23B
$396K 0.01%
13,941
+1,947
+16% +$52.3K
ROP icon
754
Roper Technologies
ROP
$39.1B
$396K 0.01%
1,169
-717
-38% -$245K
P
755
Everpure Inc
P
$33.6B
$396K 0.01%
5,020
+257
+5% +$18.8K
CWEN icon
756
Clearway Energy Class C
CWEN
$6.8B
$395K 0.01%
11,566
+3,119
+37% +$121K
RGLD icon
757
Royal Gold
RGLD
$22.1B
$395K 0.01%
1,979
+371
+23% +$86.2K
ICL icon
758
ICL Group
ICL
$7.56B
$395K 0.01%
79,312
+6,903
+10% +$39.3K
EMBJ
759
Embraer S.A. ADS
EMBJ
$13.2B
$395K 0.01%
6,184
+516
+9% +$31.7K
TPR icon
760
Tapestry
TPR
$23.4B
$394K 0.01%
2,693
-20
-0.7% -$2.87K
NXT icon
761
Nextpower Inc. Common Stock
NXT
$13B
$393K 0.01%
3,301
-36
-1% -$4.44K
CX icon
762
Cemex
CX
$15.8B
$392K 0.01%
32,630
-1,050
-3% -$13K
EXEL icon
763
Exelixis
EXEL
$14.3B
$391K 0.01%
7,184
+1,130
+19% +$55K
TXT icon
764
Textron
TXT
$13.7B
$390K 0.01%
4,247
+293
+7% +$26.6K
EXR icon
765
Extra Space Storage
EXR
$29.4B
$389K 0.01%
2,680
+737
+38% +$105K
AOR icon
766
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$388K 0.01%
5,583
+1,148
+26% +$78.2K
INVH icon
767
Invitation Homes
INVH
$16.8B
$388K 0.01%
12,827
+7,939
+162% +$225K
SSL icon
768
Sasol
SSL
$8.53B
$387K 0.01%
39,381
+736
+2% +$9.3K
AVB
769
DELISTED
AvalonBay Communities
AVB
$385K 0.01%
2,041
+338
+20% +$61.1K
NI icon
770
NiSource
NI
$20.1B
$384K 0.01%
8,080
+644
+9% +$30.5K
RBLX icon
771
Roblox
RBLX
$32B
$382K 0.01%
7,027
-96
-1% -$4.78K
BXP icon
772
Boston Properties
BXP
$10.5B
$380K 0.01%
5,727
+13
+0.2% +$778
OMC icon
773
Omnicom Group
OMC
$22.3B
$379K 0.01%
5,205
+1,038
+25% +$78.1K
SCHE icon
774
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$379K 0.01%
10,451
+1,417
+16% +$50.6K
PCVX icon
775
Vaxcyte
PCVX
$8.98B
$378K 0.01%
6,510
-610
-9% -$33.1K
29 30
31
32 33

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.