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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
ZBRA icon
1451
Zebra Technologies
ZBRA
$16.7B
$99.8K ﹤0.01%
379
+103
+37% +$24.2K
GRAL
1452
GRAIL Inc
GRAL
$3.53B
$99.4K ﹤0.01%
1,456
-195
-12% -$11.5K
CRWV
1453
CoreWeave
CRWV
$55.1B
$99.2K ﹤0.01%
997
+254
+34% +$27.4K
SPXX icon
1454
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$342M
$99.1K ﹤0.01%
5,319
+3,211
+152% +$56.9K
SRRK icon
1455
Scholar Rock
SRRK
$6.99B
$98.9K ﹤0.01%
1,799
– –
AAOI icon
1456
Applied Optoelectronics
AAOI
$9.47B
$98.7K ﹤0.01%
666
+151
+29% +$24.5K
SIG icon
1457
Signet Jewelers
SIG
$3.21B
$98.5K ﹤0.01%
1,143
+61
+6% +$5.27K
GNK icon
1458
Genco Shipping & Trading
GNK
$1.17B
$98.5K ﹤0.01%
3,976
+1,171
+42% +$28.3K
ARMK icon
1459
Aramark
ARMK
$15.2B
$98.3K ﹤0.01%
1,727
-223
-11% -$11K
HWC icon
1460
Hancock Whitney
HWC
$5.98B
$98.2K ﹤0.01%
1,314
+752
+134% +$51.4K
MYRG icon
1461
MYR Group
MYRG
$4.49B
$98.1K ﹤0.01%
196
+14
+8% +$5.75K
RLX icon
1462
RLX Technology
RLX
$2.19B
$98K ﹤0.01%
51,592
-3,990
-7% -$8.28K
WCBR
1463
WisdomTree Cybersecurity Fund
WCBR
$132M
$97.8K ﹤0.01%
2,700
– –
SFBS
1464
ServisFirst Bancshares
SFBS
$4.67B
$97.7K ﹤0.01%
2,252
-490
-18% -$19.3K
FUL icon
1465
H.B. Fuller
FUL
$2.85B
$97.6K ﹤0.01%
1,675
-146
-8% -$8.98K
DHT icon
1466
DHT Holdings
DHT
$3.36B
$97.6K ﹤0.01%
5,904
+794
+16% +$14.2K
GFL icon
1467
GFL Environmental
GFL
$18.7B
$97.5K ﹤0.01%
2,651
+16
+0.6% +$605
ENVA icon
1468
Enova International
ENVA
$5.62B
$97.5K ﹤0.01%
405
+45
+13% +$7.74K
SIGI icon
1469
Selective Insurance
SIGI
$5.41B
$97.4K ﹤0.01%
1,004
+206
+26% +$17.8K
ETHE
1470
Grayscale Ethereum Staking ETF Shares
ETHE
$1.89B
$96.8K ﹤0.01%
7,587
– –
MNRO icon
1471
Monro
MNRO
$391M
$96.8K ﹤0.01%
5,658
-728
-11% -$11.9K
TDS icon
1472
Telephone and Data Systems
TDS
$4.37B
$96.7K ﹤0.01%
2,613
+25
+1% +$1.05K
CYTK icon
1473
Cytokinetics
CYTK
$10.5B
$96.7K ﹤0.01%
1,135
+247
+28% +$17.7K
SKYW icon
1474
Skywest
SKYW
$3.69B
$96.3K ﹤0.01%
969
+159
+20% +$14.2K
TSN icon
1475
Tyson Foods
TSN
$18.4B
$96.1K ﹤0.01%
1,679
-486
-22% -$30.4K
57 58
59
60 61

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EAM
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CCM
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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
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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.