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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 | |
|---|---|---|---|---|---|---|
1601
GitLab
GTLB
$5.28B
| $77.3K | ﹤0.01% |
2,531
+1,186
| +88% | +$30.1K |
|
1602
CoStar Group
CSGP
$11.3B
| $77.2K | ﹤0.01% |
2,725
-239
| -8% | -$8.22K |
|
1603
Viavi Solutions
VIAV
$9.75B
| $76.9K | ﹤0.01% |
1,611
+807
| +100% | +$38.7K |
|
1604
GATX Corp
GATX
$6.55B
| $76.9K | ﹤0.01% |
434
-3
| -0.7% | -$546 |
|
1605
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $76.9K | ﹤0.01% |
1,332
-36
| -3% | -$1.79K |
|
1606
Teradata
TDC
$2.68B
| $76.9K | ﹤0.01% |
2,218
+1,047
| +89% | +$31.8K |
|
1607
Evercore
EVR
$13.1B
| $76.8K | ﹤0.01% |
225
| – | – |
|
1608
Cleveland-Cliffs
CLF
$6.81B
| $76.8K | ﹤0.01% |
8,175
-429
| -5% | -$4.72K |
|
1609
NOV
NOV
$7.45B
| $76.5K | ﹤0.01% |
4,126
-127
| -3% | -$2.53K |
|
1610
The Mosaic Company
MOS
$7.09B
| $76.5K | ﹤0.01% |
3,608
+922
| +34% | +$21.3K |
|
1611
Alexandria Real Estate Equities
ARE
$8.88B
| $76K | ﹤0.01% |
1,438
-1,058
| -42% | -$50.6K |
|
1612
Maravai LifeSciences
MRVI
$997M
| $76K | ﹤0.01% |
12,172
-2,126
| -15% | -$9.18K |
|
1613
Dropbox
DBX
$6.81B
| $75.8K | ﹤0.01% |
2,761
+98
| +4% | +$2.52K |
|
1614
J.M. Smucker
SJM
$12.6B
| $75.6K | ﹤0.01% |
672
+58
| +9% | +$5.91K |
|
|
ALX
1615
Alexander's
ALX
$1.4B
| $75.5K | ﹤0.01% |
274
| – | – |
|
1616
Moelis & Co
MC
$4.98B
| $75.4K | ﹤0.01% |
1,153
-23
| -2% | -$1.51K |
|
1617
Commercial Metals
CMC
$7.63B
| $75.4K | ﹤0.01% |
1,202
+187
| +18% | +$13.2K |
|
1618
Shutterstock
SSTK
$205M
| $75.2K | ﹤0.01% |
5,391
+3,925
| +268% | +$61.8K |
|
1619
Allison Transmission
ALSN
$10.1B
| $75.2K | ﹤0.01% |
667
-108
| -14% | -$13.1K |
|
1620
ProShares Bitcoin Strategy ETF
BITO
$1.4B
| $75.1K | ﹤0.01% |
9,409
+35
| +0.4% | +$343 |
|
1621
nLIGHT
LASR
$3.95B
| $75.1K | ﹤0.01% |
1,078
| – | – |
|
1622
AppFolio
APPF
$5.85B
| $75K | ﹤0.01% |
468
+256
| +121% | +$40.9K |
|
1623
JFrog
FROG
$9.71B
| $75K | ﹤0.01% |
825
-35
| -4% | -$2.27K |
|
1624
Lithia Motors
LAD
$7.78B
| $75K | ﹤0.01% |
258
+77
| +43% | +$21.9K |
|
1625
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $74.9K | ﹤0.01% |
+704
| New | +$74.9K |
|
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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.