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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
BHC icon
2076
Bausch Health
BHC
$2.11B
$34.7K ﹤0.01%
7,040
– –
BAX icon
2077
Baxter International
BAX
$11.9B
$34.7K ﹤0.01%
1,626
+269
+20% +$5.01K
WPP icon
2078
WPP
WPP
$5.55B
$34.5K ﹤0.01%
2,226
+43
+2% +$766
AMZN icon
2079
PUT
Amazon
AMZN
$2.71T
$34.4K ﹤0.01%
4,000
– –
OBK icon
2080
Origin Bancorp
OBK
$1.66B
$34.4K ﹤0.01%
672
+173
+35% +$8.14K
VMD icon
2081
Viemed Healthcare
VMD
$341M
$34.3K ﹤0.01%
3,012
+2,720
+932% +$26.9K
BDN
2082
Brandywine Realty Trust
BDN
$505M
$34.2K ﹤0.01%
10,804
+4,873
+82% +$14.6K
VAC icon
2083
Marriott Vacations Worldwide
VAC
$3.61B
$34.2K ﹤0.01%
336
+87
+35% +$6.97K
RNG icon
2084
RingCentral
RNG
$6.24B
$34.1K ﹤0.01%
876
+121
+16% +$4.89K
NXRT
2085
NexPoint Residential Trust
NXRT
$544M
$34.1K ﹤0.01%
1,221
+45
+4% +$1.25K
ASC icon
2086
Ardmore Shipping
ASC
$776M
$34K ﹤0.01%
2,428
-37
-2% -$628
PHI icon
2087
PLDT
PHI
$3.88B
$33.9K ﹤0.01%
1,936
-4,152
-68% -$80.3K
EVER icon
2088
EverQuote
EVER
$807M
$33.8K ﹤0.01%
1,421
+1,318
+1,280% +$24.2K
IMTB icon
2089
iShares Core 5-10 Year USD Bond ETF
IMTB
$271M
$33.8K ﹤0.01%
775
+9
+1% +$393
JMBS icon
2090
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.6B
$33.7K ﹤0.01%
750
-17
-2% -$769
SLVM icon
2091
Sylvamo
SLVM
$1.46B
$33.7K ﹤0.01%
891
+223
+33% +$9.05K
VGNT
2092
Versigent PLC
VGNT
$3.37B
$33.6K ﹤0.01%
+801
New +$31.9K
VSAT icon
2093
Viasat
VSAT
$10.1B
$33.5K ﹤0.01%
373
-88
-19% -$5.83K
RNP icon
2094
Cohen & Steers REIT and Preferred and Income Fund
RNP
$938M
$33.5K ﹤0.01%
1,650
+150
+10% +$3.1K
IVLU icon
2095
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$33.4K ﹤0.01%
800
– –
QUBT icon
2096
Quantum Computing Inc
QUBT
$1.91B
$33.4K ﹤0.01%
3,447
-325
-9% -$3.16K
BV icon
2097
BrightView Holdings
BV
$1.01B
$33K ﹤0.01%
2,326
– –
GSY icon
2098
Invesco Ultra Short Duration ETF
GSY
$3.93B
$32.8K ﹤0.01%
+655
New +$32.9K
MGRC icon
2099
McGrath RentCorp
MGRC
$2.73B
$32.8K ﹤0.01%
271
– –
SFD
2100
Smithfield Foods
SFD
$7.79B
$32.8K ﹤0.01%
1,351
-132
-9% -$3.53K
82 83
84
85 86

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.