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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
FDXF
801
FedEx Freight
FDXF
$19.3B
$357K ﹤0.01%
+2,364
New +$387K
OTIS icon
802
Otis Worldwide
OTIS
$26.7B
$357K ﹤0.01%
4,984
+882
+22% +$65.9K
DD icon
803
DuPont de Nemours
DD
$17.7B
$357K ﹤0.01%
2,629
+358
+16% +$50.8K
IONQ icon
804
IonQ
IONQ
$16.4B
$357K ﹤0.01%
6,695
+251
+4% +$12.7K
TXRH icon
805
Texas Roadhouse
TXRH
$12B
$356K ﹤0.01%
1,844
+402
+28% +$68.5K
WAT icon
806
Waters Corp
WAT
$39.6B
$356K ﹤0.01%
950
+267
+39% +$91.1K
GDX icon
807
VanEck Gold Miners ETF
GDX
$29.9B
$355K ﹤0.01%
4,710
+4,010
+573% +$354K
DXCM icon
808
DexCom
DXCM
$31.9B
$355K ﹤0.01%
5,276
+595
+13% +$39.6K
CHRW icon
809
C.H. Robinson
CHRW
$17.5B
$355K ﹤0.01%
1,885
+88
+5% +$15.6K
CHRD icon
810
Chord Energy
CHRD
$8.07B
$355K ﹤0.01%
3,104
+801
+35% +$109K
SUSA icon
811
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$351K ﹤0.01%
2,278
– –
BDX icon
812
Becton Dickinson
BDX
$48.8B
$350K ﹤0.01%
2,316
+163
+8% +$24.4K
XYL icon
813
Xylem
XYL
$25.4B
$350K ﹤0.01%
2,963
-1,104
-27% -$127K
DIOD icon
814
Diodes
DIOD
$4.19B
$350K ﹤0.01%
3,199
-33
-1% -$3.35K
Q
815
Qnity Electronics Inc
Q
$25.8B
$350K ﹤0.01%
2,142
+72
+3% +$10.6K
VNQ icon
816
Vanguard Real Estate ETF
VNQ
$37.9B
$349K ﹤0.01%
3,621
+425
+13% +$40.6K
VIV icon
817
Telefônica Brasil
VIV
$18.9B
$348K ﹤0.01%
26,445
+2,181
+9% +$31.9K
PSEP icon
818
Innovator US Equity Power Buffer ETF September
PSEP
$983M
$347K ﹤0.01%
7,542
– –
PCG icon
819
PG&E
PCG
$32.6B
$347K ﹤0.01%
20,642
+5,826
+39% +$98K
SPYM
820
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$347K ﹤0.01%
3,947
-189
-5% -$16.1K
RIVN icon
821
Rivian
RIVN
$23.4B
$346K ﹤0.01%
19,938
+39
+0.2% +$608
RGA icon
822
Reinsurance Group of America
RGA
$16.1B
$345K ﹤0.01%
1,623
+116
+8% +$24.2K
VECO icon
823
Veeco
VECO
$2.79B
$344K ﹤0.01%
4,539
-35
-0.8% -$2K
IFF icon
824
International Flavors & Fragrances
IFF
$21.8B
$343K ﹤0.01%
4,334
+1,248
+40% +$92.9K
PCTY icon
825
Paylocity
PCTY
$7.62B
$343K ﹤0.01%
3,283
-1,025
-24% -$109K
31 32
33
34 35

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.