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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
SNDR icon
901
Schneider National
SNDR
$6.07B
$302K ﹤0.01%
8,264
+1,301
+19% +$42.4K
FHN icon
902
First Horizon
FHN
$11.7B
$302K ﹤0.01%
11,766
+358
+3% +$8.73K
SHYM
903
iShares Short Duration High Yield Muni Active ETF
SHYM
$821M
$301K ﹤0.01%
+13,400
New +$298K
SBS icon
904
Sabesp
SBS
$18.5B
$301K ﹤0.01%
52,020
+1,645
+3% +$9.96K
VPU
905
Vanguard Utilities ETF
VPU
$8.41B
$300K ﹤0.01%
1,531
+11
+0.7% +$2.16K
FE icon
906
FirstEnergy
FE
$26.9B
$299K ﹤0.01%
6,284
+142
+2% +$6.74K
NYT icon
907
New York Times
NYT
$11B
$298K ﹤0.01%
4,254
+187
+5% +$14.4K
INDA icon
908
iShares MSCI India ETF
INDA
$6.66B
$297K ﹤0.01%
6,019
– –
TIGO icon
909
Millicom
TIGO
$16.1B
$296K ﹤0.01%
3,264
+604
+23% +$50.9K
VHT icon
910
Vanguard Health Care ETF
VHT
$19B
$295K ﹤0.01%
988
-20
-2% -$5.56K
CRUS icon
911
Cirrus Logic
CRUS
$5.55B
$295K ﹤0.01%
1,987
+392
+25% +$64.2K
COLB icon
912
Columbia Banking Systems
COLB
$8.56B
$295K ﹤0.01%
9,197
+583
+7% +$17.3K
IP icon
913
International Paper
IP
$19.3B
$295K ﹤0.01%
7,731
+1,246
+19% +$42.7K
FIBK icon
914
First Interstate BancSystem
FIBK
$3.55B
$293K ﹤0.01%
7,607
+743
+11% +$26.3K
WCN
915
Waste Connections
WCN
$41B
$293K ﹤0.01%
1,759
-506
-22% -$80.1K
XPEV icon
916
XPeng
XPEV
$10.5B
$293K ﹤0.01%
22,131
-972
-4% -$15.4K
SILJ icon
917
Amplify Junior Silver Miners ETF
SILJ
$4.14B
$293K ﹤0.01%
11,300
+2,500
+28% +$74.1K
KDP icon
918
Keurig Dr Pepper
KDP
$44.3B
$293K ﹤0.01%
8,943
+1,185
+15% +$34.5K
IBDV icon
919
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$292K ﹤0.01%
13,403
+2,296
+21% +$50.1K
LSTR icon
920
Landstar System
LSTR
$6.02B
$291K ﹤0.01%
1,406
+28
+2% +$5.35K
FTV icon
921
Fortive
FTV
$17.1B
$290K ﹤0.01%
4,739
+566
+14% +$34K
GRVY
922
GRAVITY
GRVY
$504M
$289K ﹤0.01%
4,306
+1,876
+77% +$117K
FDN icon
923
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$289K ﹤0.01%
1,092
-2
-0.2% -$528
CNA icon
924
CNA Financial
CNA
$12.9B
$289K ﹤0.01%
5,947
+1,470
+33% +$66.9K
LII icon
925
Lennox International
LII
$13.3B
$285K ﹤0.01%
498
+22
+5% +$11.2K
35 36
37
38 39

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.