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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 | |
|---|---|---|---|---|---|---|
|
TWO
2151
Two Harbors Investment
TWO
$1.27B
| $29.8K | ﹤0.01% |
2,400
+306
| +15% | +$3.66K |
|
2152
Dorian LPG
LPG
$1.94B
| $29.7K | ﹤0.01% |
853
+116
| +16% | +$4.57K |
|
2153
Extreme Networks
EXTR
$3.86B
| $29.6K | ﹤0.01% |
913
+333
| +57% | +$8.03K |
|
2154
Ceco Environmental
CECO
$4.42B
| $29.4K | ﹤0.01% |
324
-31
| -9% | -$2.45K |
|
2155
Petrobras Class A
PBR.A
$107B
| $29.4K | ﹤0.01% |
2,008
| – | – |
|
2156
Iris Energy
IREN
$13.2B
| $29.4K | ﹤0.01% |
642
+204
| +47% | +$10.6K |
|
2157
Photronics
PLAB
$1.79B
| $29.3K | ﹤0.01% |
902
-183
| -17% | -$7.74K |
|
2158
LiveRamp
RAMP
$2.29B
| $29.3K | ﹤0.01% |
779
-5
| -0.6% | -$165 |
|
2159
Heritage Financial
HFWA
$1.24B
| $29.2K | ﹤0.01% |
985
+922
| +1,463% | +$25.4K |
|
2160
Acushnet Holdings
GOLF
$6.13B
| $29.2K | ﹤0.01% |
246
-85
| -26% | -$8.13K |
|
2161
WillScot Mobile Mini Holdings
WSC
$4.8B
| $29K | ﹤0.01% |
1,006
-494
| -33% | -$11.9K |
|
2162
Twist Bioscience
TWST
$5.62B
| $29K | ﹤0.01% |
282
+32
| +13% | +$2.08K |
|
2163
ManpowerGroup
MAN
$2.39B
| $29K | ﹤0.01% |
858
+531
| +162% | +$16.3K |
|
|
BELFB
2164
Bel Fuse Inc Class B
BELFB
$3.88B
| $29K | ﹤0.01% |
87
-10
| -10% | -$2.7K |
|
2165
Transmedics
TMDX
$2.5B
| $29K | ﹤0.01% |
436
-49
| -10% | -$4.15K |
|
2166
SIGA Technologies
SIGA
$223M
| $29K | ﹤0.01% |
7,955
+3,105
| +64% | +$13.9K |
|
2167
Tronox
TROX
$995M
| $28.9K | ﹤0.01% |
4,591
| – | – |
|
2168
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $28.9K | ﹤0.01% |
486
+186
| +62% | +$10.5K |
|
2169
Chemours
CC
$2.59B
| $28.9K | ﹤0.01% |
1,408
+15
| +1% | +$343 |
|
2170
BrightSpring Health Services
BTSG
$14.3B
| $28.9K | ﹤0.01% |
414
+132
| +47% | +$7.33K |
|
2171
Ryman Hospitality Properties
RHP
$8.4B
| $28.8K | ﹤0.01% |
224
+1
| +0.4% | +$111 |
|
|
ZBIO
2172
Zenas BioPharma
ZBIO
$1.92B
| $28.8K | ﹤0.01% |
1,134
+764
| +206% | +$15.2K |
|
2173
Griffon
GFF
$4.16B
| $28.8K | ﹤0.01% |
295
| – | – |
|
|
JAN
2174
Janus Living Inc
JAN
$6.67B
| $28.7K | ﹤0.01% |
+1,000
| New | +$25.9K |
|
2175
Northrim BanCorp
NRIM
$603M
| $28.7K | ﹤0.01% |
1,036
| – | – |
|
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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.