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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 | |
|---|---|---|---|---|---|---|
1476
Mercury Systems
MRCY
$6.2B
| $95.8K | ﹤0.01% |
783
-34
| -4% | -$3.24K |
|
1477
ZTO Express
ZTO
$18.2B
| $95.5K | ﹤0.01% |
4,268
+777
| +22% | +$18.5K |
|
1478
Eagle Materials
EXP
$6.6B
| $95.4K | ﹤0.01% |
424
+3
| +0.7% | +$627 |
|
1479
Forestar Group
FOR
$1.44B
| $95.2K | ﹤0.01% |
3,007
+308
| +11% | +$8.47K |
|
1480
Telkom Indonesia
TLK
$14.2B
| $94.8K | ﹤0.01% |
7,056
-3,636
| -34% | -$60.5K |
|
1481
Cheesecake Factory
CAKE
$4.21B
| $94.7K | ﹤0.01% |
1,191
+393
| +49% | +$25.5K |
|
1482
Leonardo DRS
DRS
$12.8B
| $94.7K | ﹤0.01% |
2,220
+1,077
| +94% | +$47.9K |
|
|
WBTN
1483
WEBTOON Entertainment Inc
WBTN
$1.22B
| $94.6K | ﹤0.01% |
8,281
+2,563
| +45% | +$30.3K |
|
1484
Vanguard Communication Services ETF
VOX
$5.53B
| $94.4K | ﹤0.01% |
513
| – | – |
|
1485
Euronet Worldwide
EEFT
$3.02B
| $94.1K | ﹤0.01% |
1,286
+584
| +83% | +$40.7K |
|
1486
Arcosa
ACA
$7.12B
| $93.9K | ﹤0.01% |
646
+25
| +4% | +$3.1K |
|
1487
SmartFinancial
SMBK
$855M
| $93.7K | ﹤0.01% |
1,996
+1,769
| +779% | +$75.2K |
|
1488
Insight Enterprises
NSIT
$3.55B
| $93.3K | ﹤0.01% |
766
+508
| +197% | +$46.4K |
|
1489
Fidelity Enhanced International ETF
FENI
$10.4B
| $93.1K | ﹤0.01% |
+2,319
| New | +$91.7K |
|
1490
PagerDuty
PD
$700M
| $93K | ﹤0.01% |
9,634
+3,622
| +60% | +$27.4K |
|
1491
Century Communities
CCS
$2B
| $92.9K | ﹤0.01% |
1,297
-50
| -4% | -$2.89K |
|
1492
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $92.5K | ﹤0.01% |
1,039
-3
| -0.3% | -$266 |
|
1493
GlobalFoundries
GFS
$29.4B
| $92.3K | ﹤0.01% |
1,120
+231
| +26% | +$16.1K |
|
1494
Bank OZK
OZK
$5.49B
| $92K | ﹤0.01% |
1,767
-11
| -0.6% | -$536 |
|
1495
Synaptics
SYNA
$4.41B
| $91.9K | ﹤0.01% |
739
-61
| -8% | -$6.89K |
|
|
MESO
1496
Mesoblast
MESO
$1.99B
| $91.6K | ﹤0.01% |
6,772
+228
| +3% | +$3.39K |
|
1497
Morningstar
MORN
$6.56B
| $91.6K | ﹤0.01% |
587
-741
| -56% | -$129K |
|
1498
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $91.6K | ﹤0.01% |
1,196
+440
| +58% | +$34.1K |
|
1499
Corcept Therapeutics
CORT
$10.2B
| $91.6K | ﹤0.01% |
1,053
+542
| +106% | +$32.7K |
|
1500
Main Street Capital
MAIN
$4.97B
| $91.4K | ﹤0.01% |
1,762
-523
| -23% | -$27.6K |
|
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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.