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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
BAP icon
926
Credicorp
BAP
$30B
$285K ﹤0.01%
731
-16
-2% -$5.47K
IOT icon
927
Samsara
IOT
$23.4B
$285K ﹤0.01%
8,775
+2,592
+42% +$80.3K
TGB
928
Trekor Metals
TGB
$3.26B
$284K ﹤0.01%
41,242
+914
+2% +$6.53K
OWL icon
929
Blue Owl Capital
OWL
$7.67B
$283K ﹤0.01%
32,319
-1,507
-4% -$14.3K
KNX icon
930
Knight Transportation
KNX
$11.5B
$283K ﹤0.01%
3,630
+564
+18% +$39.1K
IJJ icon
931
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$282K ﹤0.01%
1,912
– –
MRNA icon
932
Moderna
MRNA
$56B
$282K ﹤0.01%
4,024
-232
-5% -$12K
DDS icon
933
Dillards
DDS
$10.1B
$281K ﹤0.01%
532
+88
+20% +$50.8K
EMN icon
934
Eastman Chemical
EMN
$8.05B
$281K ﹤0.01%
4,191
+682
+19% +$49.9K
SOXX icon
935
iShares Semiconductor ETF
SOXX
$43.5B
$281K ﹤0.01%
438
-112
-20% -$56.9K
FN icon
936
Fabrinet
FN
$14.9B
$280K ﹤0.01%
499
-57
-10% -$36.7K
AGNC icon
937
AGNC Investment
AGNC
$12.7B
$279K ﹤0.01%
25,610
+2,957
+13% +$31.2K
GHC icon
938
Graham Holdings Company
GHC
$4.78B
$279K ﹤0.01%
244
+9
+4% +$10.1K
FUTU icon
939
Futu Holdings
FUTU
$16.5B
$278K ﹤0.01%
2,961
-109
-4% -$14K
MSM icon
940
MSC Industrial Direct
MSM
$6.72B
$277K ﹤0.01%
2,327
+741
+47% +$78.7K
BURL icon
941
Burlington
BURL
$16B
$276K ﹤0.01%
871
+69
+9% +$22.3K
IXN icon
942
iShares Global Tech ETF
IXN
$9.71B
$276K ﹤0.01%
1,908
+558
+41% +$72K
AGX icon
943
Argan
AGX
$6.13B
$275K ﹤0.01%
344
+19
+6% +$12.6K
TKR icon
944
Timken Company
TKR
$8.58B
$275K ﹤0.01%
1,890
+351
+23% +$42.2K
ORI icon
945
Old Republic International
ORI
$9.84B
$274K ﹤0.01%
6,688
-436
-6% -$17.3K
NU icon
946
Nu Holdings
NU
$74.1B
$272K ﹤0.01%
20,331
+684
+3% +$9.22K
AYI icon
947
Acuity Brands
AYI
$9.74B
$272K ﹤0.01%
721
+302
+72% +$89.5K
TME icon
948
Tencent Music
TME
$13.1B
$270K ﹤0.01%
32,383
+1,153
+4% +$10.5K
SNX icon
949
TD Synnex
SNX
$20.7B
$270K ﹤0.01%
1,011
-15
-1% -$3.61K
RRX icon
950
Regal Rexnord
RRX
$10.9B
$270K ﹤0.01%
1,133
+40
+4% +$8.36K
36 37
38
39 40

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.