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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
ATHM icon
1401
Autohome
ATHM
$2.51B
$108K ﹤0.01%
5,680
+4,420
+351% +$79.8K
XLC icon
1402
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$108K ﹤0.01%
1,007
-205
-17% -$23.4K
UDR icon
1403
UDR
UDR
$11.6B
$108K ﹤0.01%
2,697
-714
-21% -$26.4K
SOLV icon
1404
Solventum
SOLV
$15.3B
$108K ﹤0.01%
1,396
+840
+151% +$61.3K
AA icon
1405
Alcoa
AA
$13.7B
$107K ﹤0.01%
2,060
-146
-7% -$9.78K
CSL icon
1406
Carlisle Companies
CSL
$13.6B
$107K ﹤0.01%
296
+73
+33% +$25.6K
JOBY icon
1407
Joby Aviation
JOBY
$6.77B
$107K ﹤0.01%
12,019
-3,385
-22% -$32.7K
FRSH icon
1408
Freshworks
FRSH
$3.16B
$107K ﹤0.01%
10,563
+2,683
+34% +$23.9K
HCC icon
1409
Warrior Met Coal
HCC
$5.57B
$107K ﹤0.01%
1,314
-52
-4% -$4.7K
GLOB icon
1410
Globant
GLOB
$1.6B
$107K ﹤0.01%
3,684
+2,355
+177% +$94.1K
SLYG icon
1411
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$106K ﹤0.01%
894
+2
+0.2% +$216
RBC icon
1412
RBC Bearings
RBC
$15.6B
$106K ﹤0.01%
165
+21
+15% +$12.5K
BNTX icon
1413
BioNTech
BNTX
$24.8B
$105K ﹤0.01%
1,132
-11
-1% -$1.03K
RRC icon
1414
Range Resources
RRC
$9.79B
$105K ﹤0.01%
2,829
+552
+24% +$22.4K
IMKTA icon
1415
Ingles Markets
IMKTA
$1.56B
$105K ﹤0.01%
1,187
+483
+69% +$43.2K
AXGN icon
1416
Axogen
AXGN
$2.51B
$105K ﹤0.01%
2,273
+93
+4% +$3.75K
RVTY icon
1417
Revvity
RVTY
$14.2B
$105K ﹤0.01%
941
+114
+14% +$11K
CNH
1418
CNH Industrial
CNH
$21.9B
$104K ﹤0.01%
9,281
+2,614
+39% +$27.8K
ONC
1419
BeOne Medicines Ltd
ONC
$39.8B
$104K ﹤0.01%
365
+45
+14% +$13.3K
POOL icon
1420
Pool Corp
POOL
$6.44B
$104K ﹤0.01%
484
-253
-34% -$50.5K
DY icon
1421
Dycom Industries
DY
$9.14B
$104K ﹤0.01%
205
+61
+42% +$26.7K
HOMB icon
1422
Home BancShares
HOMB
$5.96B
$104K ﹤0.01%
3,629
+2,885
+388% +$78.4K
ITUB icon
1423
Itaú Unibanco
ITUB
$91.6B
$104K ﹤0.01%
12,673
-1,607
-11% -$13.3K
TXG icon
1424
10x Genomics
TXG
$8.55B
$103K ﹤0.01%
2,697
-84
-3% -$2.2K
GSL icon
1425
Global Ship Lease
GSL
$1.61B
$103K ﹤0.01%
2,745
+599
+28% +$23.4K
55 56
57
58 59

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.