We are live on ! Find out more
S

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
IWO icon
1326
iShares Russell 2000 Growth ETF
IWO
$14.2B
$126K ﹤0.01%
321
-9
-3% -$3.28K
HLI icon
1327
Houlihan Lokey
HLI
$9.27B
$126K ﹤0.01%
938
+191
+26% +$28.2K
AUB icon
1328
Atlantic Union Bankshares
AUB
$5.57B
$126K ﹤0.01%
2,969
-160
-5% -$6.11K
CUBE icon
1329
CubeSmart
CUBE
$9.05B
$126K ﹤0.01%
3,158
+567
+22% +$22.6K
SGI
1330
Somnigroup International
SGI
$13.7B
$125K ﹤0.01%
1,590
+7
+0.4% +$513
ATI icon
1331
ATI
ATI
$25B
$124K ﹤0.01%
628
+103
+20% +$17.5K
CBT icon
1332
Cabot Corp
CBT
$4B
$124K ﹤0.01%
1,361
+586
+76% +$47.9K
BIPC icon
1333
Brookfield Infrastructure
BIPC
$4.45B
$123K ﹤0.01%
3,206
-801
-20% -$32.3K
PARR icon
1334
Par Pacific Holdings
PARR
$4.33B
$123K ﹤0.01%
2,199
-216
-9% -$12.9K
DOCN icon
1335
DigitalOcean
DOCN
$15.6B
$123K ﹤0.01%
785
+19
+2% +$2.57K
DAN icon
1336
Dana Inc
DAN
$3.28B
$123K ﹤0.01%
4,510
+165
+4% +$5.63K
WWD icon
1337
Woodward
WWD
$18.9B
$123K ﹤0.01%
288
+26
+10% +$9.86K
CDE icon
1338
Coeur Mining
CDE
$20.5B
$122K ﹤0.01%
7,492
+336
+5% +$6.12K
STNG icon
1339
Scorpio Tankers
STNG
$4.4B
$122K ﹤0.01%
1,759
+33
+2% +$2.58K
ICFI icon
1340
ICF International
ICFI
$1.55B
$122K ﹤0.01%
1,672
+38
+2% +$2.62K
APLD icon
1341
Applied Digital
APLD
$7.5B
$121K ﹤0.01%
3,254
+2,181
+203% +$84.2K
SWK icon
1342
Stanley Black & Decker
SWK
$13.5B
$121K ﹤0.01%
1,288
+430
+50% +$33.7K
BKE icon
1343
Buckle
BKE
$2.08B
$121K ﹤0.01%
2,868
-529
-16% -$26.2K
INSM icon
1344
Insmed
INSM
$27.1B
$121K ﹤0.01%
1,132
-33
-3% -$4K
HUN icon
1345
Huntsman Corp
HUN
$1.6B
$121K ﹤0.01%
11,347
+638
+6% +$8.79K
WMS icon
1346
Advanced Drainage Systems
WMS
$9.48B
$120K ﹤0.01%
767
+57
+8% +$8.15K
INTA icon
1347
Intapp
INTA
$2.81B
$120K ﹤0.01%
4,773
-1,098
-19% -$25K
BCH icon
1348
Banco de Chile
BCH
$20.9B
$120K ﹤0.01%
3,025
-47
-2% -$1.79K
BATRK icon
1349
Atlanta Braves Holdings Series B
BATRK
$3.25B
$120K ﹤0.01%
2,310
+16
+0.7% +$785
HP icon
1350
Helmerich & Payne
HP
$4.14B
$119K ﹤0.01%
3,635
-86
-2% -$3.22K
52 53
54
55 56

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.