We are live on
!
Find out more
S
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
+256.53%
AUM
$7.49B
AUM Growth
+$961M
(+15%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
3,667
New
211
Increased
1,637
Reduced
1,002
Closed
156
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 Morningstar 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 | Miscellaneous | 67.91% |
| 2 | Technology | 11.25% |
| 3 | Financials | 4.58% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Asana
ASAN
$2.31B
| $16.7K | ﹤0.01% |
2,387
-344
| -13% | -$2.31K |
|
2427
SiteOne Landscape Supply
SITE
$3.89B
| $16.6K | ﹤0.01% |
145
+105
| +263% | +$12.7K |
|
2428
Cavco Industries
CVCO
$4.12B
| $16.6K | ﹤0.01% |
27
+8
| +42% | +$4.25K |
|
2429
iShares US Treasury Bond ETF
GOVT
$41.5B
| $16.6K | ﹤0.01% |
727
-229
| -24% | -$5.21K |
|
2430
JPMorgan BetaBuilders Europe ETF
BBEU
$9.21B
| $16.5K | ﹤0.01% |
212
| – | – |
|
|
CHCT
2431
Community Healthcare Trust
CHCT
$413M
| $16.5K | ﹤0.01% |
901
+61
| +7% | +$1.06K |
|
2432
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $16.4K | ﹤0.01% |
211
+180
| +581% | +$14K |
|
2433
Sotera Health
SHC
$5.41B
| $16.4K | ﹤0.01% |
925
-411
| -31% | -$6.48K |
|
2434
Vanguard Financials ETF
VFH
$13.1B
| $16.4K | ﹤0.01% |
124
| – | – |
|
2435
Procept Biorobotics
PRCT
$1.12B
| $16.3K | ﹤0.01% |
723
+140
| +24% | +$3.5K |
|
|
JBIO
2436
Jade Biosciences
JBIO
$1.09B
| $16.3K | ﹤0.01% |
732
| – | – |
|
2437
QuidelOrtho
QDEL
$761M
| $16.3K | ﹤0.01% |
928
+912
| +5,700% | +$12K |
|
2438
MannKind Corp
MNKD
$1.15B
| $16.2K | ﹤0.01% |
3,814
+3,212
| +534% | +$10.4K |
|
|
XRN
2439
Chiron Real Estate Inc
XRN
$478M
| $16.2K | ﹤0.01% |
433
+21
| +5% | +$745 |
|
2440
Howard Hughes
HHH
$3.68B
| $16.2K | ﹤0.01% |
227
-78
| -26% | -$5.07K |
|
2441
Symbotic
SYM
$5.79B
| $16.2K | ﹤0.01% |
361
-7
| -2% | -$357 |
|
|
BLOX
2442
Nicholas Crypto Income ETF
BLOX
$295M
| $16.2K | ﹤0.01% |
1,041
+88
| +9% | +$1.43K |
|
2443
Brookfield Renewable
BEP
$8.9B
| $16.1K | ﹤0.01% |
462
+5
| +1% | +$174 |
|
2444
CALL
Moderna
MRNA
$63.1B
| $16.1K | ﹤0.01% |
500
-500
| -50% | -$25.9K |
|
2445
Kaiser Aluminum
KALU
$2.54B
| $16K | ﹤0.01% |
82
+22
| +37% | +$3.74K |
|
2446
Cannae Holdings
CNNE
$664M
| $15.9K | ﹤0.01% |
1,106
| – | – |
|
2447
Nurix Therapeutics
NRIX
$2.65B
| $15.9K | ﹤0.01% |
655
+102
| +18% | +$1.74K |
|
2448
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
| $15.9K | ﹤0.01% |
158
-402
| -72% | -$40.4K |
|
|
NMAX
2449
Newsmax Inc
NMAX
$1.33B
| $15.8K | ﹤0.01% |
1,914
-410
| -18% | -$2.94K |
|
2450
News Corp Class B
NWS
$17.9B
| $15.8K | ﹤0.01% |
562
-112
| -17% | -$3.33K |
|
Similar funds
EAM
CCM
O
HPC
HI
RIG
TAM
FPP
SignatureFD's Q2 2026 Portfolio in Review
As of Q2 2026, SignatureFD held 3,667 positions worth $7.49B, up 15% from $6.53B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
SignatureFD deployed $238M of net new capital in Q2 2026, opening 211 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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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 211 new positions and closed 156 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.