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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
BH icon
2126
Biglari Holdings Class B
BH
$1.12B
$31.5K ﹤0.01%
+74
New +$23.1K
SAM icon
2127
Boston Beer
SAM
$1.77B
$31.5K ﹤0.01%
178
-115
-39% -$23.3K
ROAD icon
2128
Construction Partners
ROAD
$5.37B
$31.4K ﹤0.01%
264
+5
+2% +$593
OPY icon
2129
Oppenheimer Holdings
OPY
$1.22B
$31.3K ﹤0.01%
297
+64
+27% +$6.52K
TGLS icon
2130
Tecnoglass Holdings
TGLS
$1.61B
$31.3K ﹤0.01%
669
+608
+997% +$26.3K
NPO icon
2131
Enpro
NPO
$6.07B
$31.3K ﹤0.01%
83
+17
+26% +$5.28K
EFSC icon
2132
Enterprise Financial Services Corp
EFSC
$2.25B
$31.3K ﹤0.01%
475
-331
-41% -$19.9K
KE
2133
Kimball Electronics
KE
$600M
$31.3K ﹤0.01%
1,222
+644
+111% +$16.5K
BAH icon
2134
Booz Allen Hamilton
BAH
$9.49B
$31.3K ﹤0.01%
516
-551
-52% -$42.1K
PFF icon
2135
iShares Preferred and Income Securities ETF
PFF
$12.8B
$31.1K ﹤0.01%
1,019
-2,158
-68% -$67.2K
LION icon
2136
Lionsgate Studios
LION
$3.37B
$31K ﹤0.01%
2,028
+28
+1% +$362
UPST icon
2137
Upstart Holdings
UPST
$2.41B
$30.8K ﹤0.01%
869
-587
-40% -$18.1K
IJS icon
2138
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$30.8K ﹤0.01%
225
– –
WFG icon
2139
West Fraser Timber
WFG
$5.7B
$30.6K ﹤0.01%
452
+62
+16% +$4.04K
SERV
2140
Serve Robotics
SERV
$373M
$30.6K ﹤0.01%
4,646
+315
+7% +$2.63K
REX icon
2141
REX American Resources
REX
$1.42B
$30.5K ﹤0.01%
675
+605
+864% +$28K
FUTY icon
2142
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$30.4K ﹤0.01%
520
– –
HGV icon
2143
Hilton Grand Vacations
HGV
$2.89B
$30.3K ﹤0.01%
579
-38
-6% -$1.83K
TRNO icon
2144
Terreno Realty
TRNO
$7.22B
$30.2K ﹤0.01%
467
+112
+32% +$7.32K
BMRC icon
2145
Bank of Marin Bancorp
BMRC
$460M
$30.2K ﹤0.01%
1,091
+17
+2% +$443
QQQI icon
2146
NEOS Nasdaq 100 High Income ETF
QQQI
$14.4B
$30.1K ﹤0.01%
530
– –
ADMA icon
2147
ADMA Biologics
ADMA
$2B
$30.1K ﹤0.01%
3,592
+116
+3% +$1.06K
AKRE
2148
Akre Focus ETF
AKRE
$4.98B
$30.1K ﹤0.01%
+565
New +$30.5K
TRS icon
2149
TriMas Corp
TRS
$1.38B
$30K ﹤0.01%
666
+491
+281% +$19.5K
XLRE icon
2150
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$29.9K ﹤0.01%
679
-5
-0.7% -$220
84 85
86
87 88

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.