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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
BTG icon
1376
B2Gold
BTG
$6.79B
$113K ﹤0.01%
30,100
+7,204
+31% +$33K
PNR icon
1377
Pentair
PNR
$9.01B
$112K ﹤0.01%
1,467
+92
+7% +$7.28K
KEX icon
1378
Kirby Corp
KEX
$7.23B
$112K ﹤0.01%
825
-50
-6% -$7.15K
EZU icon
1379
iShare MSCI Eurozone ETF
EZU
$9.58B
$112K ﹤0.01%
1,614
– –
OPRA
1380
Opera Ltd
OPRA
$1.64B
$112K ﹤0.01%
5,631
+1,060
+23% +$18.7K
SBRA icon
1381
Sabra Healthcare REIT
SBRA
$5.13B
$112K ﹤0.01%
5,716
+679
+13% +$13.5K
COWZ icon
1382
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$111K ﹤0.01%
1,784
-1,109
-38% -$70K
APTV icon
1383
Aptiv
APTV
$9B
$111K ﹤0.01%
1,806
-80
-4% -$4.89K
TEX icon
1384
Terex
TEX
$6.72B
$111K ﹤0.01%
1,529
+100
+7% +$6.25K
BOX icon
1385
Box
BOX
$4.76B
$110K ﹤0.01%
4,161
-44
-1% -$1.1K
BROS icon
1386
Dutch Bros
BROS
$5.71B
$110K ﹤0.01%
1,538
+8
+0.5% +$459
ACT icon
1387
Enact Holdings
ACT
$6.73B
$110K ﹤0.01%
2,413
+750
+45% +$32.1K
HALO icon
1388
Halozyme
HALO
$12.3B
$110K ﹤0.01%
1,407
+285
+25% +$19.4K
XOP icon
1389
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$110K ﹤0.01%
713
– –
HQY icon
1390
HealthEquity
HQY
$7.94B
$110K ﹤0.01%
1,217
-82
-6% -$6.95K
ANF icon
1391
Abercrombie & Fitch
ANF
$5.94B
$110K ﹤0.01%
1,221
+90
+8% +$7.64K
NBIX icon
1392
Neurocrine Biosciences
NBIX
$15.2B
$110K ﹤0.01%
652
+69
+12% +$10.2K
RPM icon
1393
RPM International
RPM
$12.7B
$110K ﹤0.01%
987
+134
+16% +$14K
IBB icon
1394
iShares Biotechnology ETF
IBB
$10.3B
$110K ﹤0.01%
576
+60
+12% +$10.3K
SCHL icon
1395
Scholastic
SCHL
$660M
$109K ﹤0.01%
2,376
+1,092
+85% +$44.8K
LEG
1396
DELISTED
Leggett & Platt
LEG
$109K ﹤0.01%
9,327
-14
-0.1% -$148
TCHP icon
1397
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.12B
$109K ﹤0.01%
2,175
– –
MRTN icon
1398
Marten Transport
MRTN
$1.12B
$109K ﹤0.01%
6,261
+14
+0.2% +$223
TUA icon
1399
Simplify Short Term Treasury Futures Strategy ETF
TUA
$523M
$109K ﹤0.01%
5,314
+670
+14% +$13.9K
IMVT icon
1400
Immunovant
IMVT
$7.51B
$109K ﹤0.01%
2,816
-3
-0.1% -$91
54 55
56
57 58

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.