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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
CUZ icon
1076
Cousins Properties
CUZ
$4.68B
$207K ﹤0.01%
6,921
+4,080
+144% +$107K
EPR icon
1077
EPR Properties
EPR
$4.59B
$207K ﹤0.01%
3,568
+750
+27% +$42.6K
IBMP icon
1078
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$207K ﹤0.01%
8,134
– –
VEEV icon
1079
Veeva Systems
VEEV
$42.9B
$206K ﹤0.01%
1,163
-885
-43% -$146K
OBDC icon
1080
Blue Owl Capital
OBDC
$5.51B
$206K ﹤0.01%
18,972
– –
ESS icon
1081
Essex Property Trust
ESS
$17.8B
$205K ﹤0.01%
703
+84
+14% +$22.6K
TOL icon
1082
Toll Brothers
TOL
$12.6B
$205K ﹤0.01%
1,244
-157
-11% -$22.3K
PINS icon
1083
Pinterest
PINS
$11.4B
$205K ﹤0.01%
9,745
+2,936
+43% +$59K
CNX icon
1084
CNX Resources
CNX
$5.48B
$205K ﹤0.01%
6,036
-108
-2% -$3.89K
NICE icon
1085
Nice
NICE
$5.95B
$205K ﹤0.01%
2,254
+53
+2% +$5.14K
MWA icon
1086
Mueller Water Products
MWA
$3.71B
$204K ﹤0.01%
7,915
+87
+1% +$2.33K
VPL icon
1087
Vanguard FTSE Pacific ETF
VPL
$8.8B
$204K ﹤0.01%
1,765
-14
-0.8% -$1.55K
MOD icon
1088
Modine Manufacturing
MOD
$10.2B
$203K ﹤0.01%
760
+41
+6% +$10.8K
NHC icon
1089
National Healthcare
NHC
$3.46B
$203K ﹤0.01%
959
+72
+8% +$13.2K
SSNC icon
1090
SS&C Technologies
SSNC
$18.9B
$203K ﹤0.01%
3,266
-252
-7% -$17.1K
FIVE icon
1091
Five Below
FIVE
$14B
$202K ﹤0.01%
1,125
-2
-0.2% -$431
DOCU
1092
DocuSign
DOCU
$12.4B
$202K ﹤0.01%
4,552
-1,069
-19% -$50.1K
IT icon
1093
Gartner
IT
$10.9B
$202K ﹤0.01%
1,558
-875
-36% -$132K
HIMX
1094
Himax Technologies
HIMX
$2.46B
$202K ﹤0.01%
13,150
+755
+6% +$11.7K
VOYA icon
1095
Voya Financial
VOYA
$9.32B
$202K ﹤0.01%
2,227
+360
+19% +$29.3K
DOX icon
1096
Amdocs
DOX
$6.26B
$201K ﹤0.01%
3,987
+1,847
+86% +$113K
STZ icon
1097
Constellation Brands
STZ
$20.7B
$201K ﹤0.01%
1,447
-490
-25% -$72.8K
NAT icon
1098
Nordic American Tanker
NAT
$1.51B
$201K ﹤0.01%
36,206
+491
+1% +$2.78K
RLI icon
1099
RLI Corp
RLI
$5.61B
$200K ﹤0.01%
3,390
-213
-6% -$11.4K
R icon
1100
Ryder
R
$9.47B
$200K ﹤0.01%
759
+41
+6% +$10K
42 43
44
45 46

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.