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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
SLM icon
1101
SLM Corp
SLM
$4.94B
$199K ﹤0.01%
7,667
– –
VUSB icon
1102
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$198K ﹤0.01%
3,982
+3,902
+4,878% +$194K
CRGY icon
1103
Crescent Energy
CRGY
$4.69B
$198K ﹤0.01%
20,126
+1,298
+7% +$15.9K
INDY icon
1104
iShares S&P India Nifty 50 Index Fund
INDY
$544M
$196K ﹤0.01%
4,521
+10
+0.2% +$431
CRS icon
1105
Carpenter Technology
CRS
$22.7B
$196K ﹤0.01%
318
+209
+192% +$98.4K
ELS icon
1106
Equity Lifestyle Properties
ELS
$12B
$196K ﹤0.01%
3,042
-575
-16% -$36.3K
ACLS icon
1107
Axcelis
ACLS
$3.68B
$196K ﹤0.01%
1,034
+14
+1% +$2.08K
APLE icon
1108
Apple Hospitality REIT
APLE
$3.6B
$196K ﹤0.01%
11,634
+1,914
+20% +$27.4K
DPZ icon
1109
Domino's
DPZ
$11.1B
$195K ﹤0.01%
659
+147
+29% +$48.4K
BHE icon
1110
Benchmark Electronics
BHE
$2.66B
$194K ﹤0.01%
1,971
+40
+2% +$3.19K
SANM icon
1111
Sanmina
SANM
$11B
$194K ﹤0.01%
766
+19
+3% +$4.16K
ASND icon
1112
Ascendis Pharma A/S
ASND
$17.7B
$194K ﹤0.01%
727
+27
+4% +$6.31K
STXF
1113
Strive 500 ETF
STXF
$1.17B
$193K ﹤0.01%
4,002
– –
TILE icon
1114
Interface
TILE
$2.05B
$193K ﹤0.01%
5,391
+423
+9% +$12.3K
EWUS icon
1115
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42.3M
$193K ﹤0.01%
4,599
+58
+1% +$2.45K
ITA icon
1116
iShares US Aerospace & Defense ETF
ITA
$13.3B
$193K ﹤0.01%
796
+467
+142% +$106K
HRB icon
1117
H&R Block
HRB
$5.66B
$193K ﹤0.01%
5,063
+1,912
+61% +$66.6K
PSUS
1118
Pershing Square USA
PSUS
$191K ﹤0.01%
+5,115
New +$204K
ALB icon
1119
Albemarle
ALB
$15.3B
$191K ﹤0.01%
1,413
-24
-2% -$4.23K
BHF icon
1120
Brighthouse Financial
BHF
$3B
$190K ﹤0.01%
3,009
+367
+14% +$22.8K
ZS icon
1121
Zscaler
ZS
$26.4B
$190K ﹤0.01%
1,349
+154
+13% +$21.5K
RIG icon
1122
Transocean
RIG
$6.43B
$190K ﹤0.01%
38,916
-1,549
-4% -$9.68K
NXTG icon
1123
First Trust Indxx NextG ETF
NXTG
$572M
$190K ﹤0.01%
1,241
– –
WULF icon
1124
TeraWulf
WULF
$8.91B
$190K ﹤0.01%
7,687
-1,920
-20% -$44.2K
EDEN icon
1125
iShares MSCI Denmark ETF
EDEN
$195M
$190K ﹤0.01%
1,720
– –
43 44
45
46 47

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.