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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
GXC icon
1551
State Street SPDR S&P China ETF
GXC
$467M
$83.8K ﹤0.01%
969
+968
+96,800% +$90.6K
AVAV icon
1552
AeroVironment
AVAV
$7.61B
$83.7K ﹤0.01%
507
-33
-6% -$5.91K
BFS
1553
Saul Centers
BFS
$799M
$83.7K ﹤0.01%
2,238
+131
+6% +$4.58K
FLNG icon
1554
FLEX LNG
FLNG
$1.69B
$83.7K ﹤0.01%
2,982
-3,059
-51% -$94.6K
ORA icon
1555
Ormat Technologies
ORA
$6.64B
$83.5K ﹤0.01%
767
+101
+15% +$12.5K
PRDO icon
1556
Perdoceo Education
PRDO
$2.07B
$83.4K ﹤0.01%
2,606
– –
EGO icon
1557
Eldorado Gold
EGO
$11.5B
$83.2K ﹤0.01%
2,677
+868
+48% +$28.3K
ERIC icon
1558
Ericsson
ERIC
$32.9B
$83K ﹤0.01%
7,445
+6,095
+451% +$73.5K
RYAAY icon
1559
Ryanair
RYAAY
$28.3B
$83K ﹤0.01%
1,282
+39
+3% +$2.3K
DRD
1560
DRDGold
DRD
$2.44B
$83K ﹤0.01%
3,896
+219
+6% +$5.92K
VCTR icon
1561
Victory Capital Holdings
VCTR
$6.94B
$82.8K ﹤0.01%
985
+354
+56% +$28.5K
KTB icon
1562
Kontoor Brands
KTB
$3.87B
$82.8K ﹤0.01%
994
+2
+0.2% +$146
TNL icon
1563
Travel + Leisure Co
TNL
$3.98B
$82.8K ﹤0.01%
1,083
-251
-19% -$17.6K
ALV icon
1564
Autoliv
ALV
$8.84B
$82.4K ﹤0.01%
709
+100
+16% +$11.9K
CRSP icon
1565
CRISPR Therapeutics
CRSP
$5.3B
$82.1K ﹤0.01%
1,505
-39
-3% -$2.06K
EWBC icon
1566
East-West Bancorp
EWBC
$17.8B
$81.6K ﹤0.01%
632
+79
+14% +$9.71K
RDN icon
1567
Radian Group
RDN
$4.8B
$81.5K ﹤0.01%
2,164
+745
+53% +$26.4K
CBZ icon
1568
CBIZ
CBZ
$2.97B
$81.5K ﹤0.01%
2,541
+1,282
+102% +$39.9K
CVBF icon
1569
CVB Financial
CVBF
$3.94B
$81.4K ﹤0.01%
3,608
+3,113
+629% +$63.9K
TOWN icon
1570
Towne Bank
TOWN
$3.44B
$80.9K ﹤0.01%
2,231
+193
+9% +$6.74K
ISEP icon
1571
Innovator International Developed Power Buffer ETF September
ISEP
$87.5M
$80.8K ﹤0.01%
2,336
– –
ATEN icon
1572
A10 Networks
ATEN
$1.78B
$80.7K ﹤0.01%
2,159
+421
+24% +$12.2K
KRNY icon
1573
Kearny Financial
KRNY
$649M
$80.6K ﹤0.01%
8,524
+666
+8% +$5.48K
SLG icon
1574
SL Green Realty
SLG
$3.78B
$80.6K ﹤0.01%
1,557
+136
+10% +$6.07K
UPRO icon
1575
ProShares UltraPro S&P 500
UPRO
$5.49B
$80.6K ﹤0.01%
568
+180
+46% +$23.8K
61 62
63
64 65

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.