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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
ECHO
1226
CALL
EchoStar
ECHO
$27.1B
$155K ﹤0.01%
6,100
-900
-13% -$110K
PTC icon
1227
PTC
PTC
$14.5B
$155K ﹤0.01%
1,361
-752
-36% -$102K
FHLC icon
1228
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$155K ﹤0.01%
2,000
– –
EG icon
1229
Everest Group
EG
$14.2B
$154K ﹤0.01%
431
+93
+28% +$31.8K
ALHC icon
1230
Alignment Healthcare
ALHC
$2.79B
$154K ﹤0.01%
6,447
-1,164
-15% -$22.3K
MMSI icon
1231
Merit Medical Systems
MMSI
$5.22B
$153K ﹤0.01%
2,212
+1,468
+197% +$96.8K
WEN icon
1232
Wendy's
WEN
$1.45B
$153K ﹤0.01%
18,447
+5,424
+42% +$38.8K
NIO icon
1233
NIO
NIO
$9.5B
$153K ﹤0.01%
30,177
-9,793
-25% -$57.1K
RDDT icon
1234
Reddit
RDDT
$28.7B
$152K ﹤0.01%
878
+62
+8% +$9.93K
LDOS icon
1235
Leidos
LDOS
$16.2B
$152K ﹤0.01%
1,479
-310
-17% -$41.2K
PPA icon
1236
Invesco Aerospace & Defense ETF
PPA
$7.85B
$152K ﹤0.01%
862
– –
TNET icon
1237
TriNet
TNET
$3.03B
$152K ﹤0.01%
3,076
+561
+22% +$24K
VLY icon
1238
Valley National Bancorp
VLY
$7.69B
$151K ﹤0.01%
10,339
+2,122
+26% +$28.8K
AR icon
1239
Antero Resources
AR
$12B
$151K ﹤0.01%
4,286
+76
+2% +$2.8K
NSP icon
1240
Insperity
NSP
$1.9B
$150K ﹤0.01%
3,631
+806
+29% +$26.4K
WTW icon
1241
Willis Towers Watson
WTW
$30.2B
$150K ﹤0.01%
573
+229
+67% +$61.3K
TTMI icon
1242
TTM Technologies
TTMI
$13.6B
$150K ﹤0.01%
800
+95
+13% +$15.3K
IONS icon
1243
Ionis Pharmaceuticals
IONS
$9.42B
$149K ﹤0.01%
1,880
-198
-10% -$14.9K
TTD icon
1244
Trade Desk
TTD
$6.59B
$149K ﹤0.01%
8,217
-3,085
-27% -$65.5K
FND icon
1245
Floor & Decor
FND
$5.1B
$148K ﹤0.01%
2,501
+796
+47% +$40.3K
FER icon
1246
Ferrovial N.V. Ordinary Shares
FER
$41.8B
$148K ﹤0.01%
2,158
+897
+71% +$61.3K
GTM
1247
ZoomInfo Technologies
GTM
$1.14B
$147K ﹤0.01%
50,329
+43,169
+603% +$194K
REZI icon
1248
Resideo Technologies
REZI
$2.98B
$147K ﹤0.01%
4,735
-426
-8% -$14.7K
ESGE icon
1249
iShares ESG Aware MSCI EM ETF
ESGE
$7.11B
$147K ﹤0.01%
2,688
-562
-17% -$29.4K
SBAC icon
1250
SBA Communications
SBAC
$20B
$147K ﹤0.01%
833
+214
+35% +$44.1K
48 49
50
51 52

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.