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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 | |
|---|---|---|---|---|---|---|
2526
Helix Energy Solutions
HLX
$1.46B
| $13.4K | ﹤0.01% |
1,536
+221
| +17% | +$2.13K |
|
2527
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $13.4K | ﹤0.01% |
75
| – | – |
|
2528
Array Technologies
ARRY
$818M
| $13.4K | ﹤0.01% |
1,802
| – | – |
|
2529
Lantheus
LNTH
$6.82B
| $13.3K | ﹤0.01% |
120
+73
| +155% | +$6.8K |
|
2530
Carter Bankshares
CARE
$756M
| $13.3K | ﹤0.01% |
391
+339
| +652% | +$9.17K |
|
2531
PUT
MPLX
MPLX
$59.5B
| $13.3K | ﹤0.01% |
5,000
| – | – |
|
2532
Consensus Cloud Solutions
CCSI
$669M
| $13.2K | ﹤0.01% |
347
-87
| -20% | -$2.6K |
|
2533
Liberty Live Group Series C
LLYVK
$9.11B
| $13.2K | ﹤0.01% |
125
-1
| -0.8% | -$98 |
|
2534
Oscar Health
OSCR
$8.5B
| $13.2K | ﹤0.01% |
463
+10
| +2% | +$215 |
|
|
CBC
2535
Central Bancompany Inc
CBC
$7.68B
| $13.1K | ﹤0.01% |
+431
| New | +$11.7K |
|
2536
ACM Research
ACMR
$5.83B
| $13.1K | ﹤0.01% |
103
-57
| -36% | -$4.03K |
|
|
KREF
2537
KKR Real Estate Finance Trust
KREF
$472M
| $13.1K | ﹤0.01% |
1,910
+903
| +90% | +$5.97K |
|
2538
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $12.9K | ﹤0.01% |
190
-490
| -72% | -$31.4K |
|
2539
Atkore
ATKR
$2.59B
| $12.9K | ﹤0.01% |
170
-16
| -9% | -$1.21K |
|
2540
N-able
NABL
$769M
| $12.9K | ﹤0.01% |
3,517
+45
| +1% | +$187 |
|
2541
Sinclair Inc
SBGI
$974M
| $12.9K | ﹤0.01% |
904
+155
| +21% | +$2.23K |
|
2542
Zegna
ZGN
$3.84B
| $12.8K | ﹤0.01% |
986
+197
| +25% | +$2.54K |
|
2543
RLJ Lodging Trust
RLJ
$1.87B
| $12.8K | ﹤0.01% |
1,079
-355
| -25% | -$3.32K |
|
2544
ArriVent BioPharma
AVBP
$1.48B
| $12.8K | ﹤0.01% |
368
| – | – |
|
2545
Plug Power
PLUG
$2.92B
| $12.8K | ﹤0.01% |
4,717
-527
| -10% | -$1.66K |
|
2546
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $12.7K | ﹤0.01% |
369
+19
| +5% | +$690 |
|
2547
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $12.7K | ﹤0.01% |
160
-6
| -4% | -$536 |
|
2548
Vestis
VSTS
$2.06B
| $12.7K | ﹤0.01% |
875
| – | – |
|
2549
Pediatrix Medical
MD
$2.16B
| $12.7K | ﹤0.01% |
501
+484
| +2,847% | +$11K |
|
2550
AXT Inc
AXTI
$3.09B
| $12.7K | ﹤0.01% |
176
-29
| -14% | -$2.61K |
|
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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.