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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 | |
|---|---|---|---|---|---|---|
2251
FTI Consulting
FCN
$4.82B
| $24.1K | ﹤0.01% |
162
-124
| -43% | -$20.3K |
|
2252
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $24.1K | ﹤0.01% |
617
+225
| +57% | +$8.99K |
|
2253
Globalstar
GSAT
$10.2B
| $24.1K | ﹤0.01% |
296
-200
| -40% | -$16.1K |
|
2254
Intellia Therapeutics
NTLA
$1.5B
| $24K | ﹤0.01% |
1,417
-190
| -12% | -$2.66K |
|
2255
Magnite
MGNI
$2.65B
| $24K | ﹤0.01% |
1,263
-109
| -8% | -$1.56K |
|
2256
Green Dot
GDOT
$753M
| $24K | ﹤0.01% |
1,774
| – | – |
|
2257
AnaptysBio
ANAB
$1.6B
| $24K | ﹤0.01% |
355
-11
| -3% | -$667 |
|
2258
Regenxbio
RGNX
$623M
| $24K | ﹤0.01% |
2,000
-20
| -1% | -$166 |
|
2259
California Water Service
CWT
$3.04B
| $23.9K | ﹤0.01% |
491
+201
| +69% | +$9.06K |
|
2260
Power Integrations
POWI
$3.54B
| $23.9K | ﹤0.01% |
285
+15
| +6% | +$1.08K |
|
2261
GameStop
GME
$9.5B
| $23.8K | ﹤0.01% |
1,080
| – | – |
|
2262
Compañía de Minas Buenaventura
BVN
$7.85B
| $23.8K | ﹤0.01% |
813
| – | – |
|
2263
Whirlpool
WHR
$2.42B
| $23.8K | ﹤0.01% |
604
+526
| +674% | +$24.6K |
|
2264
Stepan Co
SCL
$1.31B
| $23.8K | ﹤0.01% |
427
+263
| +160% | +$13.7K |
|
|
TPC
2265
Tutor Perini Cor
TPC
$4.57B
| $23.6K | ﹤0.01% |
284
+6
| +2% | +$483 |
|
2266
Envista
NVST
$4.28B
| $23.5K | ﹤0.01% |
893
-363
| -29% | -$9.16K |
|
2267
B&G Foods
BGS
$285M
| $23.5K | ﹤0.01% |
5,909
-15,623
| -73% | -$72.4K |
|
2268
Banc of California
BANC
$3.28B
| $23.5K | ﹤0.01% |
1,151
+17
| +1% | +$324 |
|
2269
Columbia Financial
CLBK
$1.13B
| $23.4K | ﹤0.01% |
1,104
| – | – |
|
|
FRVO
2270
Fervo Energy
FRVO
$7.08B
| $23.4K | ﹤0.01% |
+800
| New | +$28.9K |
|
2271
Q2 Holdings
QTWO
$3.42B
| $23.4K | ﹤0.01% |
486
-481
| -50% | -$22.8K |
|
2272
Donnelley Financial Solutions
DFIN
$1.21B
| $23.3K | ﹤0.01% |
555
+393
| +243% | +$17.1K |
|
2273
Intuitive Machines
LUNR
$2.07B
| $23.3K | ﹤0.01% |
1,088
+184
| +20% | +$5.17K |
|
2274
iShares Core Dividend ETF
DIVB
$1.62B
| $23.3K | ﹤0.01% |
378
+100
| +36% | +$5.87K |
|
2275
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
| $23.1K | ﹤0.01% |
100
-60
| -38% | -$10.8K |
|
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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.