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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 | |
|---|---|---|---|---|---|---|
2401
NewtekOne
NEWT
$417M
| $17.7K | ﹤0.01% |
1,197
| – | – |
|
2402
Midland States Bancorp
MSBI
$669M
| $17.7K | ﹤0.01% |
568
| – | – |
|
2403
CTS Corp
CTS
$1.72B
| $17.7K | ﹤0.01% |
271
+119
| +78% | +$7.14K |
|
2404
Brink's
BCO
$5.02B
| $17.6K | ﹤0.01% |
186
| – | – |
|
2405
Primoris Services
PRIM
$4.69B
| $17.5K | ﹤0.01% |
177
+34
| +24% | +$4.47K |
|
2406
Cellebrite
CLBT
$3.54B
| $17.5K | ﹤0.01% |
1,200
| – | – |
|
2407
SEALSQ Corp
LAES
$541M
| $17.5K | ﹤0.01% |
5,562
+4,558
| +454% | +$13.6K |
|
2408
SunCoke Energy
SXC
$757M
| $17.5K | ﹤0.01% |
2,175
-3,244
| -60% | -$25.1K |
|
2409
Clean Energy Fuels
CLNE
$447M
| $17.3K | ﹤0.01% |
8,449
| – | – |
|
2410
Geron
GERN
$911M
| $17.3K | ﹤0.01% |
13,528
-3,004
| -18% | -$4.23K |
|
2411
Compass Minerals
CMP
$1.24B
| $17.2K | ﹤0.01% |
554
| – | – |
|
2412
Red Rock Resorts
RRR
$3.74B
| $17.2K | ﹤0.01% |
265
-3
| -1% | -$171 |
|
2413
Cerence
CRNC
$382M
| $17.2K | ﹤0.01% |
1,518
-10
| -0.7% | -$98 |
|
2414
Flywire
FLYW
$1.96B
| $17.2K | ﹤0.01% |
978
| – | – |
|
2415
Atlas Energy Solutions
AESI
$1.49B
| $17.2K | ﹤0.01% |
1,033
| – | – |
|
2416
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $17.2K | ﹤0.01% |
274
| – | – |
|
2417
Quanex
NX
$854M
| $17.1K | ﹤0.01% |
921
-50
| -5% | -$923 |
|
2418
Jazz Pharmaceuticals
JAZZ
$15.9B
| $17.1K | ﹤0.01% |
71
| – | – |
|
2419
Climb Global Solutions
CLMB
$473M
| $17.1K | ﹤0.01% |
736
+274
| +59% | +$5.88K |
|
2420
Ranger Energy Services
RNGR
$373M
| $17.1K | ﹤0.01% |
1,066
+947
| +796% | +$15.5K |
|
2421
Enliven Therapeutics
ELVN
$3.78B
| $17.1K | ﹤0.01% |
336
+100
| +42% | +$4.25K |
|
2422
iShares North American Natural Resources ETF
IGE
$747M
| $17K | ﹤0.01% |
303
+2
| +0.7% | +$121 |
|
2423
Invesco Energy Exploration & Production ETF
PXE
$86.5M
| $16.9K | ﹤0.01% |
500
| – | – |
|
2424
Novanta
NOVT
$5.04B
| $16.9K | ﹤0.01% |
104
-32
| -24% | -$4.63K |
|
2425
Coty
COTY
$2.33B
| $16.8K | ﹤0.01% |
7,756
-7,660
| -50% | -$16.5K |
|
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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.