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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
KLIC icon
876
Kulicke & Soffa
KLIC
$4.31B
$313K ﹤0.01%
2,340
-63
-3% -$6.17K
ESE icon
877
ESCO Technologies
ESE
$6.77B
$312K ﹤0.01%
892
+36
+4% +$11.3K
IBDU icon
878
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$312K ﹤0.01%
13,454
+2,161
+19% +$50.1K
PFG icon
879
Principal Financial Group
PFG
$25.1B
$311K ﹤0.01%
2,884
+302
+12% +$30.7K
QGEN icon
880
Qiagen
QGEN
$9.18B
$310K ﹤0.01%
7,939
+5,247
+195% +$195K
REG icon
881
Regency Centers
REG
$13.4B
$310K ﹤0.01%
3,892
+1,606
+70% +$126K
PAYC icon
882
Paycom
PAYC
$10.3B
$310K ﹤0.01%
2,464
-321
-12% -$41.9K
COO icon
883
Cooper Companies
COO
$10.3B
$308K ﹤0.01%
4,296
-409
-9% -$26.7K
AMLP icon
884
Alerian MLP ETF
AMLP
$13.4B
$308K ﹤0.01%
5,937
+5,872
+9,034% +$308K
MDY icon
885
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$307K ﹤0.01%
436
– –
MSTR icon
886
Strategy Inc
MSTR
$52.7B
$306K ﹤0.01%
3,524
-1,234
-26% -$179K
NDSN icon
887
Nordson
NDSN
$17.5B
$306K ﹤0.01%
1,015
+202
+25% +$57.3K
IGV icon
888
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$306K ﹤0.01%
3,378
+1,380
+69% +$123K
SNA icon
889
Snap-on
SNA
$19.3B
$305K ﹤0.01%
758
+68
+10% +$25.7K
MAS icon
890
Masco
MAS
$13.4B
$305K ﹤0.01%
3,747
+46
+1% +$3.21K
WTRG icon
891
Essential Utilities
WTRG
$11.8B
$305K ﹤0.01%
7,950
-383
-5% -$14.6K
RVMD icon
892
Revolution Medicines
RVMD
$41.8B
$304K ﹤0.01%
1,625
+675
+71% +$98.6K
JKHY icon
893
Jack Henry & Associates
JKHY
$11B
$304K ﹤0.01%
2,206
+120
+6% +$17K
TOST icon
894
Toast
TOST
$17.9B
$304K ﹤0.01%
10,917
-5,376
-33% -$140K
LEA icon
895
Lear
LEA
$6.09B
$304K ﹤0.01%
2,264
+220
+11% +$29.5K
IDCC icon
896
InterDigital
IDCC
$8.34B
$303K ﹤0.01%
1,071
-36
-3% -$10.7K
AMG icon
897
Affiliated Managers Group
AMG
$9.18B
$303K ﹤0.01%
896
+131
+17% +$40.6K
CRL icon
898
Charles River Laboratories
CRL
$13.6B
$303K ﹤0.01%
1,336
+31
+2% +$5.52K
ULTA icon
899
Ulta Beauty
ULTA
$23.3B
$302K ﹤0.01%
670
+6
+0.9% +$3.05K
TKC icon
900
Turkcell
TKC
$4.45B
$302K ﹤0.01%
51,383
+5,539
+12% +$34K
34 35
36
37 38

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CCM
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O
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HPC
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HI
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RIG
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TAM
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FPP
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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.