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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
SCHH icon
2026
Schwab US REIT ETF
SCHH
$10.9B
$38.5K ﹤0.01%
1,624
+13
+0.8% +$303
BTU icon
2027
Peabody Energy
BTU
$3.18B
$38.3K ﹤0.01%
1,657
-968
-37% -$25.7K
MLTX icon
2028
MoonLake Immunotherapeutics
MLTX
$1.04B
$38.2K ﹤0.01%
1,962
-305
-13% -$5.53K
SBLK icon
2029
Star Bulk Carriers
SBLK
$3.73B
$38.1K ﹤0.01%
1,524
– –
EPAM icon
2030
EPAM Systems
EPAM
$5.9B
$38K ﹤0.01%
479
+438
+1,068% +$46.3K
DCH
2031
Dauch Corp
DCH
$1.42B
$37.9K ﹤0.01%
6,991
-17
-0.2% -$103
BCPC
2032
Balchem Corp
BCPC
$5.27B
$37.8K ﹤0.01%
224
+21
+10% +$3.49K
SUSL icon
2033
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$37.8K ﹤0.01%
+285
New +$36.4K
CPER icon
2034
United States Copper Index Fund
CPER
$747M
$37.7K ﹤0.01%
1,000
– –
UFPT icon
2035
UFP Technologies
UFPT
$2.12B
$37.6K ﹤0.01%
142
+32
+29% +$6.95K
TBCH
2036
Turtle Beach Corp
TBCH
$224M
$37.4K ﹤0.01%
3,000
– –
TNK icon
2037
Teekay Tankers
TNK
$3.52B
$37.3K ﹤0.01%
575
-74
-11% -$5.57K
WINA icon
2038
Winmark
WINA
$1.02B
$37.2K ﹤0.01%
88
+14
+19% +$5.47K
IVT icon
2039
InvenTrust Properties
IVT
$2.4B
$37.2K ﹤0.01%
1,051
+153
+17% +$5.03K
SKT icon
2040
Tanger
SKT
$4.11B
$37.2K ﹤0.01%
942
+709
+304% +$26.3K
DFH icon
2041
Dream Finders Homes
DFH
$1.04B
$37.1K ﹤0.01%
2,152
+1,737
+419% +$25.5K
UPBD icon
2042
Upbound Group
UPBD
$1.01B
$37.1K ﹤0.01%
1,748
+976
+126% +$18.2K
CYD icon
2043
China Yuchai International
CYD
$1.31B
$37K ﹤0.01%
780
– –
GPOR icon
2044
Gulfport Energy Corp
GPOR
$2.87B
$36.8K ﹤0.01%
217
+170
+362% +$30.7K
ADX icon
2045
Adams Diversified Equity Fund
ADX
$3.21B
$36.8K ﹤0.01%
+1,440
New +$35.3K
PLNT icon
2046
Planet Fitness
PLNT
$3.78B
$36.8K ﹤0.01%
705
+125
+22% +$7.33K
LEVI icon
2047
Levi Strauss
LEVI
$7.66B
$36.7K ﹤0.01%
1,478
+1,131
+326% +$25.5K
ULS icon
2048
UL Solutions
ULS
$13B
$36.6K ﹤0.01%
359
+166
+86% +$15.7K
MRSH
2049
PUT
Marsh
MRSH
$83.1B
$36.5K ﹤0.01%
2,000
– –
LCII icon
2050
LCI Industries
LCII
$2.08B
$36.4K ﹤0.01%
344
-21
-6% -$2.31K
80 81
82
83 84

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EAM
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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.