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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 | |
|---|---|---|---|---|---|---|
1976
IDT Corp
IDT
$1.71B
| $41.7K | ﹤0.01% |
717
+442
| +161% | +$23.4K |
|
1977
BBB Foods
TBBB
$6.1B
| $41.7K | ﹤0.01% |
1,000
| – | – |
|
1978
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
| $41.6K | ﹤0.01% |
770
| – | – |
|
1979
Ethan Allen Interiors
ETD
$537M
| $41.6K | ﹤0.01% |
1,862
+427
| +30% | +$9.06K |
|
1980
Caesars Entertainment
CZR
$6.04B
| $41.6K | ﹤0.01% |
1,377
-57
| -4% | -$1.61K |
|
1981
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
| $41.5K | ﹤0.01% |
+358
| New | +$47.8K |
|
1982
Radware
RDWR
$1.22B
| $41.5K | ﹤0.01% |
1,344
+983
| +272% | +$27.2K |
|
|
EXK
1983
Endeavour Silver
EXK
$2.97B
| $41.4K | ﹤0.01% |
5,000
| – | – |
|
1984
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $41.4K | ﹤0.01% |
1,788
| – | – |
|
1985
Glaukos
GKOS
$9.48B
| $41.2K | ﹤0.01% |
295
| – | – |
|
1986
Asbury Automotive
ABG
$3.28B
| $41.2K | ﹤0.01% |
205
+95
| +86% | +$18.7K |
|
1987
Northwest Natural Holdings
NWN
$2.02B
| $41.2K | ﹤0.01% |
839
+143
| +21% | +$7.32K |
|
1988
Revolve Group
RVLV
$1.47B
| $41K | ﹤0.01% |
1,791
-248
| -12% | -$5.49K |
|
1989
American Eagle Outfitters
AEO
$2.53B
| $41K | ﹤0.01% |
2,383
+452
| +23% | +$7.83K |
|
1990
Stride
LRN
$3.35B
| $40.9K | ﹤0.01% |
474
+125
| +36% | +$11.5K |
|
1991
Vanguard Russell 3000 ETF
VTHR
$4.79B
| $40.7K | ﹤0.01% |
123
| – | – |
|
1992
Sally Beauty Holdings
SBH
$1.47B
| $40.6K | ﹤0.01% |
2,873
+1,406
| +96% | +$19K |
|
1993
Kanzhun
BZ
$6.55B
| $40.6K | ﹤0.01% |
3,152
+2,408
| +324% | +$33K |
|
1994
NovaGold Resources
NG
$3.17B
| $40.5K | ﹤0.01% |
6,786
+1,842
| +37% | +$15.3K |
|
1995
St. Joe Company
JOE
$3.61B
| $40.5K | ﹤0.01% |
646
-129
| -17% | -$8.46K |
|
1996
National Health Investors
NHI
$3.33B
| $40.3K | ﹤0.01% |
529
-59
| -10% | -$4.52K |
|
|
AIV
1997
Aimco
AIV
$322M
| $40K | ﹤0.01% |
13,480
+13,292
| +7,070% | +$50.9K |
|
1998
ROBO Global Robotics & Automation Index ETF
ROBO
$1.99B
| $40K | ﹤0.01% |
467
+30
| +7% | +$2.46K |
|
1999
Trinity Industries
TRN
$2.24B
| $39.9K | ﹤0.01% |
1,155
| – | – |
|
|
DOO
2000
Bombardier Recreational Products
DOO
$4.12B
| $39.9K | ﹤0.01% |
654
-4
| -0.6% | -$241 |
|
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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.