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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
+256.53%
AUM
$7.49B
AUM Growth
+$961M
(+15%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
3,667
New
211
Increased
1,637
Reduced
1,002
Closed
156
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 Morningstar 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 | Miscellaneous | 67.91% |
| 2 | Technology | 11.25% |
| 3 | Financials | 4.58% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Sensata Technologies
ST
$6.11B
| $49K | ﹤0.01% |
1,027
+416
| +68% | +$18.8K |
|
1902
Rush Enterprises Class A
RUSHA
$5.61B
| $48.9K | ﹤0.01% |
1,005
+749
| +293% | +$35.2K |
|
1903
Saia
SAIA
$9.01B
| $48.9K | ﹤0.01% |
116
+43
| +59% | +$18.9K |
|
|
ARI
1904
Apollo Commercial Real Estate
ARI
$819M
| $48.6K | ﹤0.01% |
4,546
-110
| -2% | -$1.2K |
|
1905
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
| $48.5K | ﹤0.01% |
1,207
+6
| +0.5% | +$232 |
|
|
LADR
1906
Ladder Capital
LADR
$1.2B
| $48.4K | ﹤0.01% |
4,863
-1,389
| -22% | -$14.1K |
|
1907
Sensient Technologies
SXT
$5.48B
| $48.2K | ﹤0.01% |
391
+77
| +25% | +$8.57K |
|
1908
Scansource
SCSC
$1.15B
| $48.1K | ﹤0.01% |
924
+422
| +84% | +$18.5K |
|
1909
SES AI
SES
$193M
| $48K | ﹤0.01% |
50,000
| – | – |
|
1910
Navient
NAVI
$901M
| $48K | ﹤0.01% |
5,639
-1,662
| -23% | -$14K |
|
1911
NVE Corp
NVEC
$481M
| $48K | ﹤0.01% |
459
+44
| +11% | +$4K |
|
1912
Duolingo
DUOL
$6.76B
| $47.8K | ﹤0.01% |
416
+137
| +49% | +$15K |
|
1913
Darling Ingredients
DAR
$10.4B
| $47.8K | ﹤0.01% |
876
-23
| -3% | -$1.37K |
|
1914
Village Super Market
VLGEA
$655M
| $47.7K | ﹤0.01% |
1,131
+540
| +91% | +$23.2K |
|
1915
Capital Group Dividend Value ETF
CGDV
$38.2B
| $47.7K | ﹤0.01% |
968
-145
| -13% | -$6.83K |
|
1916
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.89B
| $47.7K | ﹤0.01% |
176
+38
| +28% | +$9.6K |
|
1917
American States Water
AWR
$3.39B
| $47.6K | ﹤0.01% |
576
+162
| +39% | +$12.6K |
|
1918
Arrow Financial
AROW
$693M
| $47.5K | ﹤0.01% |
1,159
+9
| +0.8% | +$334 |
|
1919
Dime Commercial Bancshares
DCOM
$1.77B
| $47.4K | ﹤0.01% |
1,165
-316
| -21% | -$11.7K |
|
1920
Installed Building Products
IBP
$5.22B
| $47.3K | ﹤0.01% |
206
+11
| +6% | +$2.67K |
|
1921
Newmark Group
NMRK
$2.47B
| $47.3K | ﹤0.01% |
3,128
+1,264
| +68% | +$19.3K |
|
1922
Ameris Bancorp
ABCB
$5.56B
| $47K | ﹤0.01% |
521
| – | – |
|
1923
Pilgrim's Pride
PPC
$7.16B
| $47K | ﹤0.01% |
1,671
+344
| +26% | +$10.6K |
|
1924
Braze
BRZE
$2.77B
| $46.9K | ﹤0.01% |
2,161
+17
| +0.8% | +$379 |
|
1925
Uranium Energy
UEC
$4.93B
| $46.7K | ﹤0.01% |
4,381
+51
| +1% | +$685 |
|
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SignatureFD's Q2 2026 Portfolio in Review
As of Q2 2026, SignatureFD held 3,667 positions worth $7.49B, up 15% from $6.53B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
SignatureFD deployed $238M of net new capital in Q2 2026, opening 211 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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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 211 new positions and closed 156 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.