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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 | |
|---|---|---|---|---|---|---|
2301
Genesco
GCO
$396M
| $21.9K | ﹤0.01% |
649
+621
| +2,218% | +$21.8K |
|
2302
Apogee Enterprises
APOG
$850M
| $21.9K | ﹤0.01% |
+479
| New | +$17.9K |
|
2303
CAVA Group
CAVA
$7.22B
| $21.9K | ﹤0.01% |
279
-92
| -25% | -$7.71K |
|
2304
Dole
DOLE
$1.35B
| $21.9K | ﹤0.01% |
1,595
-514
| -24% | -$7.48K |
|
2305
S&T Bancorp
STBA
$1.86B
| $21.8K | ﹤0.01% |
444
-131
| -23% | -$5.9K |
|
2306
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $21.7K | ﹤0.01% |
153
+1
| +0.7% | +$137 |
|
|
BRSP
2307
BrightSpire Capital
BRSP
$681M
| $21.7K | ﹤0.01% |
3,988
-522
| -12% | -$2.99K |
|
2308
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
| $21.7K | ﹤0.01% |
363
| – | – |
|
2309
Cactus
WHD
$3.83B
| $21.7K | ﹤0.01% |
424
+23
| +6% | +$1.28K |
|
|
GTLS
2310
DELISTED
Chart Industries
GTLS
| $21.7K | ﹤0.01% |
104
-15
| -13% | -$3.12K |
|
2311
Reynolds Consumer Products
REYN
$5.4B
| $21.6K | ﹤0.01% |
806
-964
| -54% | -$21.5K |
|
2312
Clarivate
CLVT
$1.3B
| $21.6K | ﹤0.01% |
9,977
+1,601
| +19% | +$3.91K |
|
2313
Avient
AVNT
$3.45B
| $21.5K | ﹤0.01% |
581
+310
| +114% | +$11.2K |
|
2314
C3.ai
AI
$1.27B
| $21.4K | ﹤0.01% |
2,356
+393
| +20% | +$3.73K |
|
2315
Regional Management Corp
RM
$384M
| $21.4K | ﹤0.01% |
519
+452
| +675% | +$16.6K |
|
2316
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $21.3K | ﹤0.01% |
+583
| New | +$20.9K |
|
2317
PUT
Aflac
AFL
$63.9B
| $21.3K | ﹤0.01% |
16,200
| – | – |
|
|
DQ
2318
Daqo New Energy
DQ
$790M
| $21.3K | ﹤0.01% |
1,587
-54
| -3% | -$980 |
|
|
ALLW
2319
State Street Bridgewater All Weather ETF
ALLW
$1.59B
| $21.2K | ﹤0.01% |
+725
| New | +$21.5K |
|
2320
Genius Sports
GENI
$1.73B
| $21.2K | ﹤0.01% |
3,494
+3,031
| +655% | +$15.7K |
|
2321
California Resources
CRC
$4.75B
| $21.1K | ﹤0.01% |
399
+260
| +187% | +$16K |
|
|
BORR
2322
Borr Drilling
BORR
$1.31B
| $21.1K | ﹤0.01% |
5,107
| – | – |
|
2323
Global E Online
GLBE
$6.08B
| $21K | ﹤0.01% |
605
-133
| -18% | -$4.21K |
|
2324
Transcat
TRNS
$793M
| $20.9K | ﹤0.01% |
225
+43
| +24% | +$3.51K |
|
2325
Brandes US Value ETF
BUSA
$309M
| $20.8K | ﹤0.01% |
528
+2
| +0.4% | +$78 |
|
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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.