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
-1.74%
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
$6.53B
AUM Growth
-$23.2M
Cap. Flow
+$184M
Cap. Flow %
2.82%
Top 10 Hldgs %
56.23%
Holding
3,611
New
211
Increased
1,773
Reduced
820
Closed
149

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$240M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$154M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$32.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$28.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.5M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$314M
2
VV icon
Vanguard Large-Cap ETF
VV
+$64.1M
3
HOOD icon
Robinhood
HOOD
+$9.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.32M
5
AZN icon
AstraZeneca
AZN
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Financials 4.62%
3 Consumer Discretionary 3.39%
4 Communication Services 2.71%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$64.7B
$2.04M 0.03%
44,340
+3,799
+9% +$188K
BSMS icon
227
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$2.03M 0.03%
86,920
+10,560
+14% +$249K
TRV icon
228
Travelers Companies
TRV
$82.9B
$2.01M 0.03%
6,881
+222
+3% +$65K
DFUS
229
Dimensional US Equity ETF
DFUS
$20.7B
$1.99M 0.03%
28,111
– –
ITW icon
230
Illinois Tool Works
ITW
$84.9B
$1.98M 0.03%
7,593
+300
+4% +$81.6K
BNY
231
Bank of New York Mellon
BNY
$106B
$1.97M 0.03%
16,639
+2,068
+14% +$246K
NVO
232
Novo Nordisk
NVO
$225B
$1.97M 0.03%
53,683
-7,558
-12% -$358K
NGG icon
233
National Grid
NGG
$81.3B
$1.97M 0.03%
23,263
+876
+4% +$75.5K
CMI icon
234
Cummins
CMI
$88.5B
$1.97M 0.03%
3,653
+304
+9% +$172K
MFC icon
235
Manulife Financial
MFC
$74.2B
$1.96M 0.03%
57,000
+1,036
+2% +$37.3K
PLD icon
236
Prologis
PLD
$137B
$1.96M 0.03%
14,836
+1,727
+13% +$231K
CRH icon
237
CRH
CRH
$69.1B
$1.96M 0.03%
18,634
+221
+1% +$26K
SCHG icon
238
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.95M 0.03%
67,003
-4,857
-7% -$151K
CME icon
239
CME Group
CME
$93.5B
$1.94M 0.03%
6,584
+28
+0.4% +$8.32K
O icon
240
Realty Income
O
$61.3B
$1.92M 0.03%
31,429
+416
+1% +$26K
MCO icon
241
Moody's
MCO
$83.9B
$1.91M 0.03%
4,388
-430
-9% -$203K
FCX icon
242
Freeport-McMoran
FCX
$88.6B
$1.91M 0.03%
32,443
+977
+3% +$59K
CEG icon
243
Constellation Energy
CEG
$92.8B
$1.9M 0.03%
6,806
+12
+0.2% +$3.65K
ASX icon
244
ASE Group
ASX
$74.4B
$1.9M 0.03%
87,557
+346
+0.4% +$7.28K
JCI icon
245
Johnson Controls International
JCI
$85.6B
$1.88M 0.03%
14,381
+728
+5% +$94K
SFLR icon
246
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$1.87M 0.03%
52,845
-1,461
-3% -$53.5K
EMR icon
247
Emerson Electric
EMR
$85B
$1.87M 0.03%
14,242
+1,617
+13% +$233K
MAR icon
248
Marriott International
MAR
$101B
$1.87M 0.03%
5,703
-1,040
-15% -$342K
IAU icon
249
iShares Gold Trust
IAU
$62.5B
$1.87M 0.03%
21,158
-2,936
-12% -$269K
RSG icon
250
Republic Services
RSG
$66.6B
$1.86M 0.03%
8,514
+240
+3% +$52.6K
8 9
10
11 12

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

SignatureFD's Q1 2026 Portfolio in Review

As of Q1 2026, SignatureFD held 3,611 positions worth $6.53B, down 0.35% from $6.55B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SignatureFD's Q1 2026 filing shows 211 new, 1,773 increased, 820 reduced and 149 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 7,706 shares worth $851K. The largest sale was JPMorgan US Quality Factor ETF, an estimated $314M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SignatureFD's largest Q1 2026 buy was iShares 0-1 Year Treasury Bond ETF: 7,706 shares worth $851K.
  • SignatureFD added most to Vanguard Small-Cap ETF in Q1 2026, an estimated $240M increase.
  • SignatureFD's biggest Q1 2026 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $314M.
  • SignatureFD fully exited AstraZeneca in Q1 2026, selling an estimated $6.05M.
  • SignatureFD's ten largest holdings make up 56% of its $6.53B portfolio in Q1 2026.
  • SignatureFD opened 211 new positions and closed 149 in Q1 2026.
  • SignatureFD's portfolio value fell 0.35% quarter-over-quarter to $6.53B.

Based on SignatureFD's 13F filing for Q1 2026, filed 7 Apr 2026.