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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 | |
|---|---|---|---|---|---|---|
|
PLGO
1626
Pelagos Insurance Capital
PLGO
$2.19B
| $74.9K | ﹤0.01% |
3,076
+2,126
| +224% | +$46.2K |
|
1627
Rentokil
RTO
$14.3B
| $74.8K | ﹤0.01% |
2,615
-874
| -25% | -$27.7K |
|
|
UHT
1628
Universal Health Realty Income Trust
UHT
$608M
| $74.3K | ﹤0.01% |
1,695
-99
| -6% | -$4.07K |
|
|
SOLZ
1629
Solana ETF
SOLZ
$87.8M
| $74.3K | ﹤0.01% |
10,071
+56
| +0.6% | +$455 |
|
1630
Li Auto
LI
$12.6B
| $74.2K | ﹤0.01% |
6,321
+738
| +13% | +$12.1K |
|
1631
Coca-Cola Femsa
KOF
$21.6B
| $74.2K | ﹤0.01% |
698
+8
| +1% | +$839 |
|
1632
Lincoln Electric
LECO
$13.8B
| $73.9K | ﹤0.01% |
278
-5
| -2% | -$1.31K |
|
1633
Amneal Pharmaceuticals
AMRX
$5.72B
| $73.9K | ﹤0.01% |
4,269
+1,759
| +70% | +$24.1K |
|
1634
Travere Therapeutics
TVTX
$5.33B
| $73.7K | ﹤0.01% |
1,297
-256
| -16% | -$11.3K |
|
1635
Minerals Technologies
MTX
$2.31B
| $73.7K | ﹤0.01% |
996
+117
| +13% | +$8.84K |
|
1636
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $73.3K | ﹤0.01% |
1,310
+252
| +24% | +$13.1K |
|
1637
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $73.2K | ﹤0.01% |
448
| – | – |
|
1638
EnerSys
ENS
$6.95B
| $73.2K | ﹤0.01% |
313
+123
| +65% | +$26.7K |
|
1639
AGCO
AGCO
$8.78B
| $73K | ﹤0.01% |
610
-90
| -13% | -$10.5K |
|
1640
WIX.com
WIX
$2.15B
| $73K | ﹤0.01% |
1,608
-782
| -33% | -$48.3K |
|
1641
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
| $72.8K | ﹤0.01% |
+823
| New | +$80K |
|
1642
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $72.8K | ﹤0.01% |
700
| – | – |
|
1643
Arlo Technologies
ARLO
$1.4B
| $72.6K | ﹤0.01% |
5,388
| – | – |
|
1644
Maplebear
CART
$9.92B
| $72.6K | ﹤0.01% |
1,533
+453
| +42% | +$18.9K |
|
1645
First Community Corp
FCCO
$316M
| $72.6K | ﹤0.01% |
2,221
+47
| +2% | +$1.44K |
|
1646
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $72.5K | ﹤0.01% |
1,600
-4,167
| -72% | -$189K |
|
1647
AES
AES
$10.6B
| $72.4K | ﹤0.01% |
4,941
+315
| +7% | +$4.58K |
|
1648
J&J Snack Foods
JJSF
$1.43B
| $72.1K | ﹤0.01% |
982
+112
| +13% | +$8.72K |
|
1649
Commault Systems
CVLT
$5.89B
| $72.1K | ﹤0.01% |
509
-92
| -15% | -$9.88K |
|
1650
Madrigal Pharmaceuticals
MDGL
$12.6B
| $72K | ﹤0.01% |
134
+7
| +6% | +$3.59K |
|
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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.