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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 | |
|---|---|---|---|---|---|---|
2226
MiMedx Group
MDXG
$626M
| $25.6K | ﹤0.01% |
6,643
+3,931
| +145% | +$14.3K |
|
2227
Brady Corp
BRC
$4.45B
| $25.5K | ﹤0.01% |
279
+34
| +14% | +$2.83K |
|
2228
Southern Missouri Bancorp
SMBC
$855M
| $25.5K | ﹤0.01% |
335
| – | – |
|
2229
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
| $25.5K | ﹤0.01% |
834
-50
| -6% | -$1.54K |
|
|
INGM
2230
Ingram Micro Holding
INGM
$6.78B
| $25.4K | ﹤0.01% |
925
+171
| +23% | +$4.8K |
|
2231
Mine Safety
MSA
$6.74B
| $25.3K | ﹤0.01% |
145
-21
| -13% | -$3.52K |
|
2232
Aurora
AUR
$11.7B
| $25.2K | ﹤0.01% |
3,701
-140
| -4% | -$856 |
|
|
VSXY
2233
Victoria's Secret
VSXY
$6.64B
| $25.1K | ﹤0.01% |
301
+45
| +18% | +$2.7K |
|
2234
Liberty Global Class C
LBTYK
$3.27B
| $25.1K | ﹤0.01% |
2,278
+183
| +9% | +$2.12K |
|
2235
Tortoise North American Pipeline ETF
TPYP
$900M
| $24.9K | ﹤0.01% |
595
-3
| -0.5% | -$127 |
|
2236
BGC Group
BGC
$5.58B
| $24.8K | ﹤0.01% |
2,322
+1,221
| +111% | +$13.7K |
|
2237
Celcuity
CELC
$4.03B
| $24.8K | ﹤0.01% |
237
+15
| +7% | +$1.73K |
|
2238
MasterBrand
MBC
$1.09B
| $24.8K | ﹤0.01% |
2,406
+1,801
| +298% | +$15.4K |
|
|
BIOA
2239
BioAge Labs
BIOA
$968M
| $24.7K | ﹤0.01% |
1,007
+950
| +1,667% | +$17.2K |
|
2240
StoneX
SNEX
$8.83B
| $24.6K | ﹤0.01% |
312
+9
| +3% | +$675 |
|
2241
iShares Global Clean Energy ETF
ICLN
$2.38B
| $24.6K | ﹤0.01% |
1,201
| – | – |
|
2242
York Water
YORW
$505M
| $24.6K | ﹤0.01% |
801
-1,216
| -60% | -$36.5K |
|
2243
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $24.5K | ﹤0.01% |
+471
| New | +$23.2K |
|
2244
Parsons
PSN
$6.28B
| $24.5K | ﹤0.01% |
468
+5
| +1% | +$270 |
|
2245
Supernus Pharmaceuticals
SUPN
$2.68B
| $24.5K | ﹤0.01% |
527
-251
| -32% | -$12.1K |
|
2246
BlueLinx
BXC
$455M
| $24.5K | ﹤0.01% |
396
+320
| +421% | +$17.3K |
|
2247
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $24.5K | ﹤0.01% |
296
-151
| -34% | -$12.5K |
|
2248
Nelnet
NNI
$4.79B
| $24.4K | ﹤0.01% |
183
-10
| -5% | -$1.32K |
|
2249
Rayonier
RYN
$6.49B
| $24.4K | ﹤0.01% |
1,145
-400
| -26% | -$8.38K |
|
2250
TriCo Bancshares
TCBK
$1.85B
| $24.3K | ﹤0.01% |
452
| – | – |
|
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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.