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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
CLDX icon
2451
Celldex Therapeutics
CLDX
$3.06B
$15.7K ﹤0.01%
423
– –
FETH
2452
Fidelity Ethereum Fund
FETH
$1.32B
$15.7K ﹤0.01%
1,000
+200
+25% +$4.1K
BFAM icon
2453
Bright Horizons
BFAM
$3.26B
$15.7K ﹤0.01%
221
-533
-71% -$38.6K
AX icon
2454
Axos Financial
AX
$5.19B
$15.6K ﹤0.01%
160
-6
-4% -$541
XHR
2455
Xenia Hotels & Resorts
XHR
$1.63B
$15.6K ﹤0.01%
765
+98
+15% +$1.69K
RARE icon
2456
Ultragenyx Pharmaceutical
RARE
$1.43B
$15.6K ﹤0.01%
466
+232
+99% +$5.76K
LBRDK
2457
DELISTED
Liberty Broadband Class C
LBRDK
$15.5K ﹤0.01%
467
– –
PXF icon
2458
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.02B
$15.5K ﹤0.01%
205
– –
NTCT icon
2459
NETSCOUT
NTCT
$2.86B
$15.5K ﹤0.01%
356
+235
+194% +$8.84K
COMP icon
2460
Compass
COMP
$8.04B
$15.5K ﹤0.01%
1,257
+408
+48% +$3.4K
THM
2461
International Tower Hill Mines
THM
$636M
$15.5K ﹤0.01%
7,765
+7,586
+4,238% +$18.2K
RES icon
2462
RPC Inc
RES
$1.31B
$15.3K ﹤0.01%
2,631
+349
+15% +$2.43K
FSUN
2463
FirstSun Capital Bancorp
FSUN
$1.73B
$15.3K ﹤0.01%
+395
New +$14.5K
SDGR icon
2464
Schrodinger
SDGR
$2.26B
$15.3K ﹤0.01%
940
-423
-31% -$5.66K
NSSC icon
2465
Napco Security Technologies
NSSC
$1.29B
$15.3K ﹤0.01%
402
-420
-51% -$16.7K
PCOR icon
2466
Procore
PCOR
$7.86B
$15.2K ﹤0.01%
374
-2,653
-88% -$131K
PFSI icon
2467
PennyMac Financial
PFSI
$3.46B
$15.2K ﹤0.01%
174
+12
+7% +$1.04K
CMCO icon
2468
Columbus McKinnon
CMCO
$454M
$15K ﹤0.01%
993
-2,917
-75% -$43.4K
URTH icon
2469
iShares MSCI World ETF
URTH
$8.21B
$15K ﹤0.01%
74
– –
FNCL icon
2470
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$15K ﹤0.01%
195
– –
VRTS icon
2471
Virtus Investment Partners
VRTS
$851M
$14.9K ﹤0.01%
104
+8
+8% +$1.13K
LYTS icon
2472
LSI Industries
LYTS
$756M
$14.9K ﹤0.01%
561
– –
INDV icon
2473
Indivior Pharmaceuticals
INDV
$4.21B
$14.9K ﹤0.01%
+363
New +$13.2K
NPK icon
2474
National Presto Industries
NPK
$1.09B
$14.9K ﹤0.01%
119
– –
IYR icon
2475
iShares US Real Estate ETF
IYR
$4.25B
$14.8K ﹤0.01%
145
– –
97 98
99
100 101

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.