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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 | |
|---|---|---|---|---|---|---|
2651
Shoals Technologies Group
SHLS
$1.58B
| $9.71K | ﹤0.01% |
981
+396
| +68% | +$3.6K |
|
2652
Petco
WOOF
$745M
| $9.68K | ﹤0.01% |
3,559
-969
| -21% | -$2.69K |
|
2653
Vir Biotechnology
VIR
$1.47B
| $9.66K | ﹤0.01% |
948
| – | – |
|
2654
Under Armour
UAA
$3B
| $9.64K | ﹤0.01% |
1,509
+349
| +30% | +$2.07K |
|
2655
PENN Entertainment
PENN
$2.74B
| $9.61K | ﹤0.01% |
450
+85
| +23% | +$1.52K |
|
2656
Champion Homes
SKY
$4.48B
| $9.61K | ﹤0.01% |
109
+50
| +85% | +$3.83K |
|
2657
Global X Cybersecurity ETF
BUG
$1.2B
| $9.59K | ﹤0.01% |
251
| – | – |
|
2658
MarketAxess Holdings
MKTX
$4.15B
| $9.53K | ﹤0.01% |
84
-18
| -18% | -$2.56K |
|
2659
uniQure
QURE
$2.68B
| $9.49K | ﹤0.01% |
206
| – | – |
|
2660
GXO Logistics
GXO
$6.06B
| $9.48K | ﹤0.01% |
187
-20
| -10% | -$1.04K |
|
2661
Safe Bulkers
SB
$781M
| $9.43K | ﹤0.01% |
1,495
+549
| +58% | +$3.67K |
|
2662
Compañía de Cervecerías Unidas
CCU
$2.12B
| $9.4K | ﹤0.01% |
839
-504
| -38% | -$5.85K |
|
2663
StepStone Group
STEP
$3.48B
| $9.39K | ﹤0.01% |
227
-139
| -38% | -$6.88K |
|
2664
Dyne Therapeutics
DYN
$4.04B
| $9.33K | ﹤0.01% |
420
+142
| +51% | +$2.64K |
|
|
FINV
2665
FinVolution Group
FINV
$1.12B
| $9.25K | ﹤0.01% |
1,931
-222
| -10% | -$1.1K |
|
2666
Patrick Industries
PATK
$2.8B
| $9.16K | ﹤0.01% |
102
+2
| +2% | +$191 |
|
2667
iShares US Consumer Staples ETF
IYK
$1.39B
| $9.11K | ﹤0.01% |
125
| – | – |
|
2668
Carter's
CRI
$1.43B
| $9.1K | ﹤0.01% |
221
+43
| +24% | +$1.63K |
|
2669
Frontdoor
FTDR
$5.02B
| $9.08K | ﹤0.01% |
117
-124
| -51% | -$7.93K |
|
2670
AdvanSix
ASIX
$567M
| $9.06K | ﹤0.01% |
456
+189
| +71% | +$4.25K |
|
2671
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $9.04K | ﹤0.01% |
+152
| New | +$8.45K |
|
2672
Empire State Realty Trust
ESRT
$976M
| $9.03K | ﹤0.01% |
1,669
+679
| +69% | +$3.69K |
|
2673
Envela
ELA
$536M
| $9.01K | ﹤0.01% |
312
+101
| +48% | +$2.25K |
|
2674
Hamilton Insurance Group
HG
$3.59B
| $8.99K | ﹤0.01% |
+265
| New | +$8.31K |
|
2675
NB Bancorp
NBBK
$983M
| $8.96K | ﹤0.01% |
424
+377
| +802% | +$7.76K |
|
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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.