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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 | |
|---|---|---|---|---|---|---|
2326
Kadant
KAI
$3.69B
| $20.7K | ﹤0.01% |
66
+24
| +57% | +$7.48K |
|
2327
Enphase Energy
ENPH
$4.84B
| $20.7K | ﹤0.01% |
421
-508
| -55% | -$23.1K |
|
2328
HUB Group
HUBG
$3.01B
| $20.7K | ﹤0.01% |
472
+168
| +55% | +$7.05K |
|
2329
NRC Health Common Stock
NRC
$474M
| $20.6K | ﹤0.01% |
957
-453
| -32% | -$8.41K |
|
2330
CION Investment
CION
$297M
| $20.6K | ﹤0.01% |
3,309
| – | – |
|
2331
U-Haul Holding Co
UHAL
$14B
| $20.6K | ﹤0.01% |
315
+19
| +6% | +$1.04K |
|
2332
NuScale Power
SMR
$2.8B
| $20.6K | ﹤0.01% |
2,051
+519
| +34% | +$5.85K |
|
2333
Allient
ALNT
$1.47B
| $20.5K | ﹤0.01% |
199
-7
| -3% | -$540 |
|
2334
Harmony Biosciences
HRMY
$2.04B
| $20.5K | ﹤0.01% |
562
+351
| +166% | +$11.1K |
|
2335
TG Therapeutics
TGTX
$8.58B
| $20.4K | ﹤0.01% |
372
+213
| +134% | +$8.72K |
|
2336
Laureate Education
LAUR
$5.18B
| $20.4K | ﹤0.01% |
561
+357
| +175% | +$12.1K |
|
2337
BOK Financial
BOKF
$8.64B
| $20.4K | ﹤0.01% |
147
-35
| -19% | -$4.63K |
|
2338
e.l.f. Beauty
ELF
$4.56B
| $20.4K | ﹤0.01% |
275
-101
| -27% | -$6.14K |
|
2339
PureCycle Technologies
PCT
$1.17B
| $20.3K | ﹤0.01% |
2,501
| – | – |
|
2340
American Superconductor
AMSC
$1.48B
| $20.3K | ﹤0.01% |
488
+325
| +199% | +$14.7K |
|
2341
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $20.2K | ﹤0.01% |
432
-40
| -8% | -$1.87K |
|
2342
CNB Financial Corp
CCNE
$1.03B
| $20.1K | ﹤0.01% |
597
-9
| -1% | -$280 |
|
2343
Adtran
ADTN
$798M
| $20.1K | ﹤0.01% |
1,445
| – | – |
|
2344
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $20.1K | ﹤0.01% |
154
| – | – |
|
2345
Astrana Health
ASTH
$2B
| $20K | ﹤0.01% |
432
| – | – |
|
2346
Hawkins
HWKN
$2.91B
| $20K | ﹤0.01% |
141
-22
| -13% | -$3.48K |
|
2347
Gorman-Rupp
GRC
$2.16B
| $20K | ﹤0.01% |
218
+24
| +12% | +$1.82K |
|
2348
Avantis All Equity Markets ETF
AVGE
$1.07B
| $19.9K | ﹤0.01% |
+201
| New | +$19.3K |
|
2349
Alamo Group
ALG
$2.01B
| $19.9K | ﹤0.01% |
121
+109
| +908% | +$17.6K |
|
2350
Mirum Pharmaceuticals
MIRM
$6.89B
| $19.9K | ﹤0.01% |
170
| – | – |
|
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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.