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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
MOV icon
1751
Movado Group
MOV
$727M
$60.7K ﹤0.01%
1,544
+982
+175% +$30.6K
AIN icon
1752
Albany International
AIN
$1.71B
$60.5K ﹤0.01%
812
-150
-16% -$9.4K
JRI icon
1753
Nuveen Real Asset Income & Growth Fund
JRI
$419M
$60.5K ﹤0.01%
+4,665
New +$59.9K
GILT icon
1754
Gilat Satellite Networks
GILT
$748M
$60.4K ﹤0.01%
4,540
+410
+10% +$6.72K
VKTX icon
1755
Viking Therapeutics
VKTX
$3.37B
$60.4K ﹤0.01%
1,549
-49
-3% -$1.58K
BXMT icon
1756
Blackstone Mortgage Trust
BXMT
$2.24B
$60.4K ﹤0.01%
3,562
-1,507
-30% -$28.1K
AXSM icon
1757
Axsome Therapeutics
AXSM
$11B
$60.2K ﹤0.01%
246
+17
+7% +$3.69K
ETHU
1758
2x Ether ETF
ETHU
$1.33B
$60.2K ﹤0.01%
5,273
-1,485
-22% -$31.4K
MLI icon
1759
Mueller Industries
MLI
$13.2B
$60.1K ﹤0.01%
978
+422
+76% +$27.7K
WDFC icon
1760
WD-40
WDFC
$2.55B
$59.9K ﹤0.01%
246
+68
+38% +$14.6K
MOMO
1761
Hello Group
MOMO
$700M
$59.7K ﹤0.01%
10,288
-375
-4% -$2.24K
LTM
1762
LATAM Airlines Group S.A.
LTM
$14.7B
$59.7K ﹤0.01%
1,024
+637
+165% +$32.8K
ARTY
1763
iShares Future AI & Tech ETF
ARTY
$4.02B
$59.6K ﹤0.01%
783
-400
-34% -$26.5K
ABR icon
1764
Arbor Realty Trust
ABR
$793M
$59.6K ﹤0.01%
11,000
-4,844
-31% -$31.5K
GGB icon
1765
Gerdau
GGB
$9.69B
$59.5K ﹤0.01%
14,725
-1,495
-9% -$6.64K
ATRO icon
1766
Astronics
ATRO
$2.82B
$59.5K ﹤0.01%
732
-146
-17% -$9.97K
SMPL icon
1767
Simply Good Foods
SMPL
$885M
$59.5K ﹤0.01%
4,479
+3,270
+270% +$40.4K
ESPO icon
1768
VanEck Video Gaming and eSports ETF
ESPO
$251M
$59.2K ﹤0.01%
660
– –
NOAH
1769
Noah Holdings
NOAH
$558M
$59.2K ﹤0.01%
5,924
-1,998
-25% -$20.6K
KMX icon
1770
CarMax
KMX
$8.05B
$58.9K ﹤0.01%
1,114
+206
+23% +$8.96K
CHEF icon
1771
Chefs' Warehouse
CHEF
$4.48B
$58.9K ﹤0.01%
613
+41
+7% +$3.17K
LGLV icon
1772
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$58.6K ﹤0.01%
323
– –
AAT
1773
American Assets Trust
AAT
$1.34B
$58.5K ﹤0.01%
2,371
+1,189
+101% +$26.1K
ZTEK
1774
DELISTED
Zentek
ZTEK
$58.5K ﹤0.01%
125,000
– –
CGEM icon
1775
Cullinan Oncology
CGEM
$1.33B
$58.4K ﹤0.01%
3,207
-2,343
-42% -$34.8K
69 70
71
72 73

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.