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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 | |
|---|---|---|---|---|---|---|
1826
Provident Financial Services
PFS
$3.11B
| $54.2K | ﹤0.01% |
2,293
-26
| -1% | -$584 |
|
1827
International Bancshares
IBOC
$4.77B
| $54.2K | ﹤0.01% |
713
+31
| +5% | +$2.25K |
|
1828
BellRing Brands
BRBR
$1.51B
| $54.1K | ﹤0.01% |
4,180
+1,555
| +59% | +$18.8K |
|
1829
SoundHound AI
SOUN
$2.68B
| $54K | ﹤0.01% |
8,350
-144
| -2% | -$1.11K |
|
1830
Exponent
EXPO
$2.98B
| $53.8K | ﹤0.01% |
915
-518
| -36% | -$31.8K |
|
|
INN
1831
Summit Hotel Properties
INN
$761M
| $53.7K | ﹤0.01% |
7,664
-262
| -3% | -$1.45K |
|
1832
Yeti Holdings
YETI
$3.82B
| $53.7K | ﹤0.01% |
1,083
+736
| +212% | +$31.9K |
|
|
CTO
1833
CTO Realty Growth
CTO
$743M
| $53.6K | ﹤0.01% |
2,492
+70
| +3% | +$1.42K |
|
1834
Vicor
VICR
$9.62B
| $53.5K | ﹤0.01% |
141
-51
| -27% | -$13.9K |
|
1835
Mercury Insurance
MCY
$5.94B
| $53.4K | ﹤0.01% |
501
+115
| +30% | +$11.3K |
|
1836
Valvoline
VVV
$4.97B
| $53.4K | ﹤0.01% |
1,350
-617
| -31% | -$21.5K |
|
1837
PUT
Genuine Parts
GPC
$17.1B
| $53.4K | ﹤0.01% |
+22,000
| New | +$2.3M |
|
|
TEM
1838
Tempus AI
TEM
$7.69B
| $53.3K | ﹤0.01% |
920
-26
| -3% | -$1.3K |
|
1839
Hilltop Holdings
HTH
$2.29B
| $53.1K | ﹤0.01% |
1,370
+1,006
| +276% | +$37.8K |
|
1840
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $53.1K | ﹤0.01% |
306
| – | – |
|
1841
AvePoint
AVPT
$2.6B
| $53.1K | ﹤0.01% |
4,734
+108
| +2% | +$1.11K |
|
1842
SolarEdge
SEDG
$2.59B
| $53.1K | ﹤0.01% |
908
-88
| -9% | -$4.61K |
|
1843
Armstrong World Industries
AWI
$6.86B
| $52.9K | ﹤0.01% |
330
+21
| +7% | +$3.43K |
|
1844
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $52.5K | ﹤0.01% |
192
| – | – |
|
1845
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $52.3K | ﹤0.01% |
596
| – | – |
|
1846
Liberty Live Group Series A
LLYVA
$8.8B
| $52K | ﹤0.01% |
514
-1
| -0.2% | -$95 |
|
1847
DoubleVerify
DV
$1.62B
| $52K | ﹤0.01% |
4,800
+2,303
| +92% | +$23.7K |
|
|
GRML
1848
Greenland Mines Ltd
GRML
$29M
| $52K | ﹤0.01% |
+200,000
| New | +$74.1K |
|
1849
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $51.9K | ﹤0.01% |
237
+6
| +3% | +$1.29K |
|
1850
Interparfums
IPAR
$3.92B
| $51.8K | ﹤0.01% |
463
+16
| +4% | +$1.51K |
|
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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.