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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
+256.52%
AUM
$7.49B
AUM Growth
+$961M
(+15%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
3,668
New
212
Increased
1,637
Reduced
1,002
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$24.8M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$21.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$9.11M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$4.85M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.09M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.57M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.25% |
| 2 | Financials | 4.58% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Industrials | 2.82% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Papa John's
PZZA
$999M
| $14.8K | ﹤0.01% |
403
-9
| -2% | -$311 |
|
2477
VanEck High Yield Muni ETF
HYD
$4.44B
| $14.8K | ﹤0.01% |
288
-82
| -22% | -$4.19K |
|
2478
Unifirst Corp
UNF
$5.32B
| $14.8K | ﹤0.01% |
56
+42
| +300% | +$11K |
|
2479
Agios Pharmaceuticals
AGIO
$2.16B
| $14.8K | ﹤0.01% |
399
| – | – |
|
2480
Boot Barn
BOOT
$4.55B
| $14.8K | ﹤0.01% |
90
+56
| +165% | +$9.08K |
|
2481
Core Laboratories
CLB
$538M
| $14.8K | ﹤0.01% |
1,267
-177
| -12% | -$2.53K |
|
2482
Edgewise Therapeutics
EWTX
$4.39B
| $14.7K | ﹤0.01% |
363
| – | – |
|
2483
Arcturus Therapeutics
ARCT
$157M
| $14.7K | ﹤0.01% |
2,188
| – | – |
|
2484
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $14.7K | ﹤0.01% |
255
-3
| -1% | -$160 |
|
2485
Healthcare Services Group
HCSG
$1.56B
| $14.7K | ﹤0.01% |
598
+496
| +486% | +$10.5K |
|
2486
Allogene Therapeutics
ALLO
$601M
| $14.7K | ﹤0.01% |
7,057
-1,793
| -20% | -$3.94K |
|
2487
CRA International
CRAI
$1.1B
| $14.7K | ﹤0.01% |
103
+19
| +23% | +$2.86K |
|
2488
Certara
CERT
$1.17B
| $14.6K | ﹤0.01% |
2,235
+2,028
| +980% | +$11.4K |
|
2489
Nuveen Credit Strategies Income Fund
JQC
$702M
| $14.6K | ﹤0.01% |
+3,000
| New | +$14.5K |
|
2490
State Street SPDR S&P Telecom ETF
XTL
$581M
| $14.6K | ﹤0.01% |
64
| – | – |
|
2491
IBEX
IBEX
$448M
| $14.5K | ﹤0.01% |
479
+421
| +726% | +$12.5K |
|
2492
Capri Holdings
CPRI
$1.77B
| $14.5K | ﹤0.01% |
782
+22
| +3% | +$422 |
|
2493
Camping World
CWH
$363M
| $14.5K | ﹤0.01% |
1,899
+1,556
| +454% | +$11.3K |
|
2494
Crinetics Pharmaceuticals
CRNX
$8.86B
| $14.5K | ﹤0.01% |
387
-123
| -24% | -$4.57K |
|
2495
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $14.4K | ﹤0.01% |
192
-7
| -4% | -$525 |
|
2496
Community Trust Bancorp
CTBI
$1.38B
| $14.4K | ﹤0.01% |
199
+48
| +32% | +$3.2K |
|
|
KEEL
2497
Keel Infrastructure Corp
KEEL
$2.57B
| $14.3K | ﹤0.01% |
+2,500
| New | +$10.7K |
|
2498
DNOW Inc
DNOW
$2.63B
| $14.2K | ﹤0.01% |
1,098
| – | – |
|
2499
Lyft
LYFT
$5.39B
| $14.2K | ﹤0.01% |
973
-124
| -11% | -$1.73K |
|
2500
Trevi Therapeutics
TRVI
$2.49B
| $14.1K | ﹤0.01% |
758
| – | – |
|
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SignatureFD's Q2 2026 Portfolio in Review
As of Q2 2026, SignatureFD held 3,668 positions worth $7.49B, up 15% from $6.53B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
SignatureFD deployed $242M of net new capital in Q2 2026, opening 212 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 Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard 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 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 212 new positions and closed 157 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.