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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
OC icon
1251
Owens Corning
OC
$10.3B
$147K ﹤0.01%
923
+33
+4% +$4.01K
HVT icon
1252
Haverty Furniture Companies
HVT
$437M
$146K ﹤0.01%
5,728
-1,876
-25% -$42.5K
JPC icon
1253
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$146K ﹤0.01%
+18,527
New +$146K
ESI icon
1254
Element Solutions
ESI
$8.82B
$145K ﹤0.01%
3,044
+785
+35% +$32.6K
STLA icon
1255
Stellantis
STLA
$15.6B
$145K ﹤0.01%
25,197
-8,446
-25% -$62.5K
PVH icon
1256
PVH
PVH
$3.29B
$144K ﹤0.01%
1,943
-653
-25% -$55.9K
PSTL
1257
Postal Realty Trust
PSTL
$717M
$144K ﹤0.01%
5,851
+341
+6% +$7.61K
HTGC icon
1258
Hercules Capital
HTGC
$3.32B
$144K ﹤0.01%
9,126
+1,565
+21% +$24.3K
BG icon
1259
Bunge Global
BG
$23.8B
$144K ﹤0.01%
1,345
-144
-10% -$17.7K
ROIV icon
1260
Roivant Sciences
ROIV
$30B
$143K ﹤0.01%
4,047
+1,217
+43% +$36K
MTZ icon
1261
MasTec
MTZ
$19.8B
$143K ﹤0.01%
344
+37
+12% +$14.1K
GTES icon
1262
Gates Industrial Corp
GTES
$6.49B
$143K ﹤0.01%
5,114
+1,980
+63% +$50.9K
CVSA
1263
Covista Inc
CVSA
$4.26B
$143K ﹤0.01%
1,144
+79
+7% +$9.52K
THC icon
1264
Tenet Healthcare
THC
$20.9B
$143K ﹤0.01%
762
-66
-8% -$12.1K
IAG icon
1265
IAMGOLD
IAG
$11.5B
$143K ﹤0.01%
8,999
+2,453
+37% +$42.9K
ALK icon
1266
Alaska Air
ALK
$4.55B
$142K ﹤0.01%
2,728
-238
-8% -$10.2K
LUMN icon
1267
Lumen
LUMN
$6.85B
$141K ﹤0.01%
18,325
-200
-1% -$1.75K
GEF icon
1268
Greif
GEF
$4.81B
$141K ﹤0.01%
1,887
+1,234
+189% +$82.8K
RPD icon
1269
Rapid7
RPD
$705M
$139K ﹤0.01%
17,207
+12,694
+281% +$84.1K
NEU icon
1270
NewMarket
NEU
$7.98B
$139K ﹤0.01%
176
-22
-11% -$15.9K
MEOH icon
1271
Methanex
MEOH
$4.67B
$139K ﹤0.01%
3,014
-24
-0.8% -$1.41K
WTM icon
1272
White Mountains Insurance
WTM
$4.9B
$139K ﹤0.01%
67
-8
-11% -$17.1K
SWX icon
1273
Southwest Gas
SWX
$6.44B
$139K ﹤0.01%
1,565
+42
+3% +$3.76K
THRM icon
1274
Gentherm
THRM
$1.21B
$138K ﹤0.01%
4,049
-80
-2% -$2.58K
FLUT icon
1275
Flutter Entertainment
FLUT
$17.5B
$138K ﹤0.01%
1,351
+138
+11% +$14.2K
49 50
51
52 53

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EAM
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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
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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.