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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 | |
|---|---|---|---|---|---|---|
2826
Quaker Houghton
KWR
$2.61B
| $5.56K | ﹤0.01% |
35
-42
| -55% | -$5.9K |
|
2827
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
| $5.52K | ﹤0.01% |
59
-245
| -81% | -$21.1K |
|
2828
Global X DAX Germany ETF
DAX
$223M
| $5.52K | ﹤0.01% |
125
-221
| -64% | -$9.92K |
|
2829
Mama's Creations
MAMA
$826M
| $5.5K | ﹤0.01% |
308
-102
| -25% | -$1.55K |
|
2830
Yext
YEXT
$547M
| $5.5K | ﹤0.01% |
1,177
+707
| +150% | +$2.74K |
|
2831
Dentsply Sirona
XRAY
$2.63B
| $5.47K | ﹤0.01% |
516
-147
| -22% | -$1.6K |
|
2832
Nature's Sunshine
NATR
$367M
| $5.47K | ﹤0.01% |
251
+61
| +32% | +$1.42K |
|
2833
National CineMedia
NCMI
$359M
| $5.46K | ﹤0.01% |
1,438
-436
| -23% | -$1.48K |
|
2834
Paysafe
PSFE
$431M
| $5.42K | ﹤0.01% |
726
-296
| -29% | -$2.31K |
|
2835
JELD-WEN Holding
JELD
$96.5M
| $5.42K | ﹤0.01% |
3,612
| – | – |
|
|
KLC
2836
KinderCare Learning Companies
KLC
$605M
| $5.41K | ﹤0.01% |
1,273
+1,173
| +1,173% | +$4.33K |
|
2837
Fluence Energy
FLNC
$1.74B
| $5.41K | ﹤0.01% |
272
-330
| -55% | -$6.14K |
|
2838
Burford Capital
BUR
$914M
| $5.39K | ﹤0.01% |
1,315
| – | – |
|
2839
Structure Therapeutics
GPCR
$3.48B
| $5.37K | ﹤0.01% |
100
| – | – |
|
2840
Vitamin Cottage Natural Grocers
NGVC
$723M
| $5.37K | ﹤0.01% |
173
+145
| +518% | +$4.17K |
|
|
ONIT
2841
Onity Group
ONIT
$340M
| $5.37K | ﹤0.01% |
135
+113
| +514% | +$4.46K |
|
2842
Alpha and Omega Semiconductor
AOSL
$883M
| $5.35K | ﹤0.01% |
113
+18
| +19% | +$723 |
|
|
LX
2843
LexinFintech Holdings
LX
$242M
| $5.34K | ﹤0.01% |
2,709
-942
| -26% | -$2.01K |
|
2844
ARK Web x.0 ETF
ARKW
$1.63B
| $5.33K | ﹤0.01% |
37
| – | – |
|
2845
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.84B
| $5.33K | ﹤0.01% |
96
| – | – |
|
2846
Zillow
Z
$7.43B
| $5.33K | ﹤0.01% |
169
| – | – |
|
2847
ProShares VIX Short-Term Futures ETF
VIXY
$211M
| $5.32K | ﹤0.01% |
+250
| New | +$6.56K |
|
2848
Granite Ridge Resources
GRNT
$616M
| $5.3K | ﹤0.01% |
1,202
-6,102
| -84% | -$32K |
|
2849
iQIYI
IQ
$1.19B
| $5.28K | ﹤0.01% |
5,080
+4,351
| +597% | +$5.06K |
|
2850
Lands' End
LE
$369M
| $5.27K | ﹤0.01% |
503
+276
| +122% | +$3.17K |
|
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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.