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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
UGP icon
1201
Ultrapar
UGP
$7.94B
$162K ﹤0.01%
32,219
-1,985
-6% -$10.9K
BEKE icon
1202
KE Holdings
BEKE
$19B
$161K ﹤0.01%
11,093
+407
+4% +$6.71K
VCR icon
1203
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$161K ﹤0.01%
405
– –
SWKS icon
1204
Skyworks Solutions
SWKS
$11.3B
$161K ﹤0.01%
2,371
+365
+18% +$24.8K
ENIC icon
1205
Enel Chile
ENIC
$6.34B
$161K ﹤0.01%
35,682
+957
+3% +$4.2K
JHX icon
1206
CALL
James Hardie Industries
JHX
$17.3B
$160K ﹤0.01%
20,000
– –
JEF icon
1207
Jefferies Financial Group
JEF
$12.8B
$160K ﹤0.01%
3,201
-633
-17% -$32.6K
IJK icon
1208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$160K ﹤0.01%
1,360
– –
EPRT icon
1209
Essential Properties Realty Trust
EPRT
$6.46B
$160K ﹤0.01%
5,351
+818
+18% +$25.4K
OTEX icon
1210
Open Text
OTEX
$5.66B
$160K ﹤0.01%
7,203
+2,150
+43% +$48.8K
OGE icon
1211
OGE Energy
OGE
$9.79B
$159K ﹤0.01%
3,276
+321
+11% +$15.4K
AMSF icon
1212
AMERISAFE
AMSF
$462M
$159K ﹤0.01%
4,705
+3,139
+200% +$99.3K
UUUU icon
1213
Energy Fuels
UUUU
$3.87B
$159K ﹤0.01%
10,967
-367
-3% -$6.74K
MICC
1214
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$159K ﹤0.01%
9,105
-102
-1% -$1.59K
EQH icon
1215
Equitable Holdings
EQH
$14.2B
$158K ﹤0.01%
3,609
-298
-8% -$12.5K
PJUL icon
1216
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$158K ﹤0.01%
3,243
– –
COLD icon
1217
Americold
COLD
$3.99B
$158K ﹤0.01%
10,040
-5,877
-37% -$80.7K
WAL icon
1218
Western Alliance Bancorporation
WAL
$8.72B
$158K ﹤0.01%
1,919
+126
+7% +$9.95K
BRX icon
1219
Brixmor Property Group
BRX
$8.95B
$157K ﹤0.01%
4,988
+2,109
+73% +$64.4K
NUVL
1220
DELISTED
Nuvalent
NUVL
$157K ﹤0.01%
1,273
+765
+151% +$82.3K
SCHM icon
1221
Schwab US Mid-Cap ETF
SCHM
$15B
$157K ﹤0.01%
4,247
– –
BNL icon
1222
Broadstone Net Lease
BNL
$4.02B
$156K ﹤0.01%
7,567
+4,139
+121% +$83.5K
UI icon
1223
Ubiquiti
UI
$35.1B
$156K ﹤0.01%
292
-74
-20% -$55.8K
PL icon
1224
CALL
Planet Labs
PL
$6.48B
$156K ﹤0.01%
9,000
+6,900
+329% +$255K
ELAN icon
1225
Elanco Animal Health
ELAN
$12B
$156K ﹤0.01%
6,321
-772
-11% -$17.9K
47 48
49
50 51

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EAM
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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.