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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
BBIO icon
1876
BridgeBio Pharma
BBIO
$13B
$50.3K ﹤0.01%
676
-5
-0.7% -$350
RUM icon
1877
RUM Group Inc
RUM
$4.5B
$50.3K ﹤0.01%
7,938
+283
+4% +$2.01K
PL icon
1878
Planet Labs
PL
$5.91B
$50.3K ﹤0.01%
1,518
+143
+10% +$5.29K
FULT icon
1879
Fulton Financial
FULT
$4.43B
$50.3K ﹤0.01%
2,078
– –
KRE icon
1880
State Street SPDR S&P Regional Banking ETF
KRE
$4.2B
$50.2K ﹤0.01%
671
-98
-13% -$6.86K
IIPR icon
1881
Innovative Industrial Properties
IIPR
$1.53B
$50.2K ﹤0.01%
810
– –
SARO
1882
StandardAero Inc
SARO
$7.45B
$50.1K ﹤0.01%
1,675
+1,120
+202% +$29.5K
IBDX icon
1883
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$50.1K ﹤0.01%
+1,987
New +$50.1K
IBTR
1884
iShares iBonds Dec 2036 Term Treasury ETF
IBTR
$16.7M
$50K ﹤0.01%
+2,010
New +$50K
IBDW icon
1885
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$50K ﹤0.01%
+2,400
New +$50.1K
IBCA
1886
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$409M
$50K ﹤0.01%
+1,952
New +$50K
IBDZ
1887
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$847M
$50K ﹤0.01%
+1,919
New +$50K
IBDY icon
1888
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$49.9K ﹤0.01%
+1,940
New +$50K
SPLV icon
1889
Invesco S&P 500 Low Volatility ETF
SPLV
$7.01B
$49.9K ﹤0.01%
667
+2
+0.3% +$147
RLAY icon
1890
Relay Therapeutics
RLAY
$4.16B
$49.9K ﹤0.01%
2,668
-456
-15% -$6.62K
PECO icon
1891
Phillips Edison & Co
PECO
$4.79B
$49.9K ﹤0.01%
1,199
+879
+275% +$35.1K
SCZ icon
1892
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$49.8K ﹤0.01%
606
-547
-47% -$45.8K
LPX icon
1893
Louisiana-Pacific
LPX
$4.55B
$49.6K ﹤0.01%
631
-37
-6% -$2.73K
AVY icon
1894
Avery Dennison
AVY
$12.8B
$49.5K ﹤0.01%
305
-217
-42% -$35.3K
XLY icon
1895
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$49.5K ﹤0.01%
422
-92
-18% -$10.7K
CCK icon
1896
Crown Holdings
CCK
$11.9B
$49.4K ﹤0.01%
442
+39
+10% +$3.94K
CPK icon
1897
Chesapeake Utilities
CPK
$3.15B
$49.4K ﹤0.01%
403
-60
-13% -$7.53K
IESC icon
1898
IES Holdings
IESC
$12.9B
$49.2K ﹤0.01%
134
+24
+22% +$7.75K
ALGM icon
1899
Allegro MicroSystems
ALGM
$6.29B
$49.2K ﹤0.01%
707
+13
+2% +$608
KRYS icon
1900
Krystal Biotech
KRYS
$9.95B
$49.1K ﹤0.01%
132
+27
+26% +$8.07K
74 75
76
77 78

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.