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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
GTLB icon
1601
GitLab
GTLB
$7.86B
$77.3K ﹤0.01%
2,531
+1,186
+88% +$30.1K
CSGP icon
1602
CoStar Group
CSGP
$12.3B
$77.2K ﹤0.01%
2,725
-239
-8% -$8.22K
VIAV icon
1603
Viavi Solutions
VIAV
$9.56B
$76.9K ﹤0.01%
1,611
+807
+100% +$38.7K
GATX icon
1604
GATX Corp
GATX
$6.22B
$76.9K ﹤0.01%
434
-3
-0.7% -$546
UHAL.B icon
1605
U-Haul Holding Co Series N
UHAL.B
$11.1B
$76.9K ﹤0.01%
1,332
-36
-3% -$1.79K
TDC icon
1606
Teradata
TDC
$2.58B
$76.9K ﹤0.01%
2,218
+1,047
+89% +$31.8K
EVR icon
1607
Evercore
EVR
$11.4B
$76.8K ﹤0.01%
225
– –
CLF icon
1608
Cleveland-Cliffs
CLF
$7.01B
$76.8K ﹤0.01%
8,175
-429
-5% -$4.72K
NOV icon
1609
NOV
NOV
$7.63B
$76.5K ﹤0.01%
4,126
-127
-3% -$2.53K
MOS icon
1610
The Mosaic Company
MOS
$8.43B
$76.5K ﹤0.01%
3,608
+922
+34% +$21.3K
ARE icon
1611
Alexandria Real Estate Equities
ARE
$8.74B
$76K ﹤0.01%
1,438
-1,058
-42% -$50.6K
MRVI icon
1612
Maravai LifeSciences
MRVI
$1.07B
$76K ﹤0.01%
12,172
-2,126
-15% -$9.18K
DBX icon
1613
Dropbox
DBX
$7.35B
$75.8K ﹤0.01%
2,761
+98
+4% +$2.52K
SJM icon
1614
J.M. Smucker
SJM
$13.3B
$75.6K ﹤0.01%
672
+58
+9% +$5.91K
ALX
1615
Alexander's
ALX
$1.34B
$75.5K ﹤0.01%
274
– –
MC icon
1616
Moelis & Co
MC
$5.09B
$75.4K ﹤0.01%
1,153
-23
-2% -$1.51K
CMC icon
1617
Commercial Metals
CMC
$7.83B
$75.4K ﹤0.01%
1,202
+187
+18% +$13.2K
SSTK icon
1618
Shutterstock
SSTK
$191M
$75.2K ﹤0.01%
5,391
+3,925
+268% +$61.8K
ALSN icon
1619
Allison Transmission
ALSN
$10.8B
$75.2K ﹤0.01%
667
-108
-14% -$13.1K
BITO icon
1620
ProShares Bitcoin Strategy ETF
BITO
$1.67B
$75.1K ﹤0.01%
9,409
+35
+0.4% +$343
LASR icon
1621
nLIGHT
LASR
$2.4B
$75.1K ﹤0.01%
1,078
– –
APPF icon
1622
AppFolio
APPF
$7.3B
$75K ﹤0.01%
468
+256
+121% +$40.9K
FROG icon
1623
JFrog
FROG
$10.7B
$75K ﹤0.01%
825
-35
-4% -$2.27K
LAD icon
1624
Lithia Motors
LAD
$8.11B
$75K ﹤0.01%
258
+77
+43% +$21.9K
SUB icon
1625
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$74.9K ﹤0.01%
+704
New +$74.9K
63 64
65
66 67

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.