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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
EFOR
1926
Everforth Inc
EFOR
$1.32B
$46.6K ﹤0.01%
2,610
+2,364
+961% +$57.7K
AVNS
1927
DELISTED
Avanos Medical
AVNS
$46.4K ﹤0.01%
1,863
+1,162
+166% +$27.2K
FCEL icon
1928
FuelCell Energy
FCEL
$1.39B
$46.3K ﹤0.01%
1,285
+465
+57% +$7.55K
ATEX icon
1929
Anterix
ATEX
$1.49B
$46.2K ﹤0.01%
449
– –
ARKX icon
1930
ARK Space & Defense Innovation ETF
ARKX
$756M
$46.1K ﹤0.01%
1,350
+175
+15% +$5.89K
XENE icon
1931
Xenon Pharmaceuticals
XENE
$3.9B
$45.9K ﹤0.01%
760
+207
+37% +$11.5K
UBSI icon
1932
United Bankshares
UBSI
$6.36B
$45.8K ﹤0.01%
1,000
-6
-0.6% -$262
SIFY
1933
Sify Technologies
SIFY
$989M
$45.8K ﹤0.01%
2,759
+638
+30% +$9.8K
UNFI icon
1934
United Natural Foods
UNFI
$2.81B
$45.7K ﹤0.01%
1,001
+133
+15% +$6.59K
SGHT icon
1935
Sight Sciences
SGHT
$445M
$45.7K ﹤0.01%
8,433
– –
TLRY icon
1936
Tilray
TLRY
$556M
$45.6K ﹤0.01%
10,160
– –
MTH icon
1937
Meritage Homes
MTH
$4.1B
$45.5K ﹤0.01%
543
-148
-21% -$10.1K
GLNG icon
1938
Golar LNG
GLNG
$5.29B
$45.4K ﹤0.01%
910
+59
+7% +$3.12K
CALX icon
1939
Calix
CALX
$2.2B
$45K ﹤0.01%
1,206
-20
-2% -$839
TRU icon
1940
TransUnion
TRU
$14B
$44.9K ﹤0.01%
622
-235
-27% -$16.5K
UMH
1941
UMH Properties
UMH
$1.34B
$44.8K ﹤0.01%
2,957
-385
-12% -$5.89K
AMTM
1942
Amentum Holdings
AMTM
$4.87B
$44.7K ﹤0.01%
2,164
-170
-7% -$4.11K
POWL icon
1943
Powell Industries
POWL
$6.61B
$44.7K ﹤0.01%
156
+24
+18% +$6.51K
SPEM icon
1944
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$44.6K ﹤0.01%
862
+5
+0.6% +$256
ZD icon
1945
Ziff Davis
ZD
$1.95B
$44.6K ﹤0.01%
851
-115
-12% -$5.2K
PLTR icon
1946
PUT
Palantir
PLTR
$422B
$44.2K ﹤0.01%
2,200
– –
GDXJ icon
1947
VanEck Junior Gold Miners ETF
GDXJ
$9.1B
$44.2K ﹤0.01%
450
-3
-0.7% -$348
ACCO icon
1948
Acco Brands
ACCO
$391M
$44.2K ﹤0.01%
10,614
+6,400
+152% +$23.5K
OGN icon
1949
Organon & Co
OGN
$3.6B
$44.1K ﹤0.01%
3,259
+409
+14% +$4.89K
VITL icon
1950
Vital Farms
VITL
$492M
$44.1K ﹤0.01%
3,794
+3,594
+1,797% +$40.1K
76 77
78
79 80

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.