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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
TWO
2151
DELISTED
Two Harbors Investment
TWO
$29.8K ﹤0.01%
2,400
+306
+15% +$3.66K
LPG icon
2152
Dorian LPG
LPG
$2.49B
$29.7K ﹤0.01%
853
+116
+16% +$4.57K
EXTR icon
2153
Extreme Networks
EXTR
$2.91B
$29.6K ﹤0.01%
913
+333
+57% +$8.03K
CECO icon
2154
Ceco Environmental
CECO
$4.15B
$29.4K ﹤0.01%
324
-31
-9% -$2.45K
PBR.A icon
2155
Petrobras Class A
PBR.A
$122B
$29.4K ﹤0.01%
2,008
– –
IREN icon
2156
Iris Energy
IREN
$17.1B
$29.4K ﹤0.01%
642
+204
+47% +$10.6K
PLAB icon
2157
Photronics
PLAB
$1.68B
$29.3K ﹤0.01%
902
-183
-17% -$7.74K
RAMP icon
2158
LiveRamp
RAMP
$2.3B
$29.3K ﹤0.01%
779
-5
-0.6% -$165
HFWA icon
2159
Heritage Financial
HFWA
$1.15B
$29.2K ﹤0.01%
985
+922
+1,463% +$25.4K
GOLF icon
2160
Acushnet Holdings
GOLF
$4.76B
$29.2K ﹤0.01%
246
-85
-26% -$8.13K
WSC icon
2161
WillScot Mobile Mini Holdings
WSC
$3.32B
$29K ﹤0.01%
1,006
-494
-33% -$11.9K
TWST icon
2162
Twist Bioscience
TWST
$10.3B
$29K ﹤0.01%
282
+32
+13% +$2.08K
MAN icon
2163
ManpowerGroup
MAN
$2.68B
$29K ﹤0.01%
858
+531
+162% +$16.3K
BELFB
2164
Bel Fuse Inc Class B
BELFB
$3.44B
$29K ﹤0.01%
87
-10
-10% -$2.7K
TMDX icon
2165
Transmedics
TMDX
$3B
$29K ﹤0.01%
436
-49
-10% -$4.15K
SIGA icon
2166
SIGA Technologies
SIGA
$219M
$29K ﹤0.01%
7,955
+3,105
+64% +$13.9K
TROX icon
2167
Tronox
TROX
$682M
$28.9K ﹤0.01%
4,591
– –
NTB icon
2168
Bank of N.T. Butterfield & Son
NTB
$2.33B
$28.9K ﹤0.01%
486
+186
+62% +$10.5K
CC icon
2169
Chemours
CC
$2.17B
$28.9K ﹤0.01%
1,408
+15
+1% +$343
BTSG icon
2170
BrightSpring Health Services
BTSG
$11.2B
$28.9K ﹤0.01%
414
+132
+47% +$7.33K
RHP icon
2171
Ryman Hospitality Properties
RHP
$8.32B
$28.8K ﹤0.01%
224
+1
+0.4% +$111
ZBIO
2172
Zenas BioPharma
ZBIO
$2.08B
$28.8K ﹤0.01%
1,134
+764
+206% +$15.2K
GFF icon
2173
Griffon
GFF
$4.21B
$28.8K ﹤0.01%
295
– –
JAN
2174
Janus Living Inc
JAN
$7.09B
$28.7K ﹤0.01%
+1,000
New +$25.9K
NRIM icon
2175
Northrim BanCorp
NRIM
$567M
$28.7K ﹤0.01%
1,036
– –
85 86
87
88 89

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.