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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
IEUR icon
1426
iShares Core MSCI Europe ETF
IEUR
$9.31B
$103K ﹤0.01%
1,373
+318
+30% +$23.7K
CBSH icon
1427
Commerce Bancshares
CBSH
$8.36B
$103K ﹤0.01%
1,787
-171
-9% -$8.97K
UCTT
1428
Ultra Clean Holdings
UCTT
$3.42B
$103K ﹤0.01%
723
-45
-6% -$3.96K
PRVA icon
1429
Privia Health
PRVA
$2.65B
$103K ﹤0.01%
4,008
+176
+5% +$4.08K
TDIV icon
1430
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$103K ﹤0.01%
895
– –
SHOO icon
1431
Steven Madden
SHOO
$3.16B
$102K ﹤0.01%
2,432
– –
GLTR icon
1432
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$102K ﹤0.01%
565
– –
PTEN icon
1433
Patterson-UTI
PTEN
$4.83B
$102K ﹤0.01%
11,142
+1,374
+14% +$15.3K
MCRI icon
1434
Monarch Casino & Resort
MCRI
$2.14B
$102K ﹤0.01%
777
+339
+77% +$39.5K
PRM icon
1435
Perimeter Solutions
PRM
$5.25B
$102K ﹤0.01%
2,855
-572
-17% -$17.9K
LAC
1436
Lithium Americas
LAC
$1.09B
$102K ﹤0.01%
26,414
+2,632
+11% +$12.5K
EDU icon
1437
New Oriental
EDU
$9.1B
$102K ﹤0.01%
2,214
-6
-0.3% -$305
USNA icon
1438
Usana Health Sciences
USNA
$281M
$101K ﹤0.01%
4,749
+4,311
+984% +$81K
DDFY
1439
Innovator Equity Dual Directional 15 Buffer ETF - May
DDFY
$75.6M
$101K ﹤0.01%
+5,060
New +$101K
GRAB icon
1440
Grab
GRAB
$13.3B
$101K ﹤0.01%
26,857
+9,378
+54% +$34.2K
ACI icon
1441
Albertsons Companies
ACI
$5.89B
$101K ﹤0.01%
7,483
+4,726
+171% +$75.7K
OTTR icon
1442
Otter Tail
OTTR
$3.78B
$101K ﹤0.01%
1,124
+9
+0.8% +$795
SGHC icon
1443
SGHC Ltd
SGHC
$7.08B
$101K ﹤0.01%
7,461
+976
+15% +$12.4K
IPGP icon
1444
IPG Photonics
IPGP
$3.38B
$101K ﹤0.01%
861
+41
+5% +$4.71K
BLDR icon
1445
Builders FirstSource
BLDR
$6.73B
$101K ﹤0.01%
1,128
+180
+19% +$14.4K
MOG.A icon
1446
Moog Inc Class A
MOG.A
$11.7B
$101K ﹤0.01%
238
+125
+111% +$42.7K
PSMT icon
1447
Pricesmart
PSMT
$5.34B
$101K ﹤0.01%
515
+163
+46% +$27.2K
LSCC icon
1448
Lattice Semiconductor
LSCC
$16.7B
$101K ﹤0.01%
657
+196
+43% +$25.3K
HELE icon
1449
Helen of Troy
HELE
$654M
$100K ﹤0.01%
3,456
+125
+4% +$2.96K
FELE icon
1450
Franklin Electric
FELE
$4.38B
$100K ﹤0.01%
933
+402
+76% +$40.4K
56 57
58
59 60

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.