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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 | |
|---|---|---|---|---|---|---|
1551
State Street SPDR S&P China ETF
GXC
$445M
| $83.8K | ﹤0.01% |
969
+968
| +96,800% | +$90.6K |
|
1552
AeroVironment
AVAV
$7.57B
| $83.7K | ﹤0.01% |
507
-33
| -6% | -$5.91K |
|
|
BFS
1553
Saul Centers
BFS
$875M
| $83.7K | ﹤0.01% |
2,238
+131
| +6% | +$4.58K |
|
1554
FLEX LNG
FLNG
$1.67B
| $83.7K | ﹤0.01% |
2,982
-3,059
| -51% | -$94.6K |
|
1555
Ormat Technologies
ORA
$6.11B
| $83.5K | ﹤0.01% |
767
+101
| +15% | +$12.5K |
|
1556
Perdoceo Education
PRDO
$1.9B
| $83.4K | ﹤0.01% |
2,606
| – | – |
|
1557
Eldorado Gold
EGO
$8.31B
| $83.2K | ﹤0.01% |
2,677
+868
| +48% | +$28.3K |
|
1558
Ericsson
ERIC
$30.7B
| $83K | ﹤0.01% |
7,445
+6,095
| +451% | +$73.5K |
|
1559
Ryanair
RYAAY
$29.5B
| $83K | ﹤0.01% |
1,282
+39
| +3% | +$2.3K |
|
|
DRD
1560
DRDGold
DRD
$1.82B
| $83K | ﹤0.01% |
3,896
+219
| +6% | +$5.92K |
|
1561
Victory Capital Holdings
VCTR
$6.08B
| $82.8K | ﹤0.01% |
985
+354
| +56% | +$28.5K |
|
1562
Kontoor Brands
KTB
$4.62B
| $82.8K | ﹤0.01% |
994
+2
| +0.2% | +$146 |
|
1563
Travel + Leisure Co
TNL
$4.54B
| $82.8K | ﹤0.01% |
1,083
-251
| -19% | -$17.6K |
|
1564
Autoliv
ALV
$8.6B
| $82.4K | ﹤0.01% |
709
+100
| +16% | +$11.9K |
|
1565
CRISPR Therapeutics
CRSP
$4.58B
| $82.1K | ﹤0.01% |
1,505
-39
| -3% | -$2.06K |
|
1566
East-West Bancorp
EWBC
$17.9B
| $81.6K | ﹤0.01% |
632
+79
| +14% | +$9.71K |
|
1567
Radian Group
RDN
$5.14B
| $81.5K | ﹤0.01% |
2,164
+745
| +53% | +$26.4K |
|
1568
CBIZ
CBZ
$2.29B
| $81.5K | ﹤0.01% |
2,541
+1,282
| +102% | +$39.9K |
|
1569
CVB Financial
CVBF
$3.98B
| $81.4K | ﹤0.01% |
3,608
+3,113
| +629% | +$63.9K |
|
1570
Towne Bank
TOWN
$3.35B
| $80.9K | ﹤0.01% |
2,231
+193
| +9% | +$6.74K |
|
1571
Innovator International Developed Power Buffer ETF September
ISEP
$65.1M
| $80.8K | ﹤0.01% |
2,336
| – | – |
|
1572
A10 Networks
ATEN
$2.47B
| $80.7K | ﹤0.01% |
2,159
+421
| +24% | +$12.2K |
|
1573
Kearny Financial
KRNY
$592M
| $80.6K | ﹤0.01% |
8,524
+666
| +8% | +$5.48K |
|
1574
SL Green Realty
SLG
$3.88B
| $80.6K | ﹤0.01% |
1,557
+136
| +10% | +$6.07K |
|
1575
ProShares UltraPro S&P 500
UPRO
$5.1B
| $80.6K | ﹤0.01% |
568
+180
| +46% | +$23.8K |
|
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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.