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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 | |
|---|---|---|---|---|---|---|
1576
Erie Indemnity
ERIE
$11.7B
| $80.6K | ﹤0.01% |
336
+146
| +77% | +$33.5K |
|
|
AXIA
1577
AXIA Energia
AXIA
$22.6B
| $80.1K | ﹤0.01% |
7,585
-501
| -6% | -$5.69K |
|
1578
Sonida Senior Living
SNDA
$1.97B
| $80.1K | ﹤0.01% |
1,963
| – | – |
|
1579
Wyndham Hotels & Resorts
WH
$5.46B
| $79.7K | ﹤0.01% |
947
+36
| +4% | +$2.98K |
|
1580
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $79.7K | ﹤0.01% |
277
| – | – |
|
1581
AbCellera Biologics
ABCL
$1.62B
| $79.6K | ﹤0.01% |
10,138
+899
| +10% | +$4.39K |
|
1582
iShares Morningstar Growth ETF
ILCG
$3.1B
| $79.6K | ﹤0.01% |
680
| – | – |
|
1583
Associated Banc-Corp
ASB
$5.81B
| $79.6K | ﹤0.01% |
2,586
+586
| +29% | +$16.5K |
|
1584
First Merchants
FRME
$2.72B
| $79.4K | ﹤0.01% |
1,817
-297
| -14% | -$12.1K |
|
1585
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$35.9M
| $79.4K | ﹤0.01% |
+1,500
| New | +$65.1K |
|
1586
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $79.1K | ﹤0.01% |
+695
| New | +$77.6K |
|
1587
Guardant Health
GH
$19.5B
| $79.1K | ﹤0.01% |
527
-258
| -33% | -$28.1K |
|
1588
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $79K | ﹤0.01% |
1,555
-17
| -1% | -$872 |
|
1589
Doximity
DOCS
$3.67B
| $79K | ﹤0.01% |
3,808
-1,552
| -29% | -$34.3K |
|
1590
SharkNinja
SN
$21B
| $78.9K | ﹤0.01% |
518
+98
| +23% | +$11.7K |
|
1591
Madison Square Garden
MSGS
$9.54B
| $78.8K | ﹤0.01% |
196
+60
| +44% | +$21.2K |
|
1592
Alamos Gold
AGI
$12.4B
| $78.6K | ﹤0.01% |
2,592
+1,555
| +150% | +$63K |
|
1593
Lemonade
LMND
$4.62B
| $78.6K | ﹤0.01% |
1,208
-67
| -5% | -$3.92K |
|
1594
Hamilton Lane
HLNE
$3.63B
| $78.1K | ﹤0.01% |
991
+351
| +55% | +$31.2K |
|
|
GAP
1595
The Gap Inc
GAP
$6.84B
| $78.1K | ﹤0.01% |
4,179
+498
| +14% | +$11.5K |
|
1596
American Healthcare REIT
AHR
$11.1B
| $77.9K | ﹤0.01% |
1,494
-258
| -15% | -$12.7K |
|
1597
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $77.7K | ﹤0.01% |
307
-8
| -3% | -$1.97K |
|
1598
Kforce
KFRC
$983M
| $77.7K | ﹤0.01% |
1,656
-191
| -10% | -$7.8K |
|
1599
ONE Gas
OGS
$5.05B
| $77.7K | ﹤0.01% |
1,008
+360
| +56% | +$29.9K |
|
1600
Legend Biotech
LEGN
$4.3B
| $77.3K | ﹤0.01% |
2,678
+524
| +24% | +$14.1K |
|
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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.