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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
-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 Morningstar 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 Morningstar 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
IJT icon
2476
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$10.9K ﹤0.01%
75
– –
BGC icon
2477
BGC Group
BGC
$5.45B
$10.8K ﹤0.01%
1,101
+1,082
+5,695% +$10K
GXO icon
2478
GXO Logistics
GXO
$5.77B
$10.7K ﹤0.01%
207
-35
-14% -$2K
MDXG icon
2479
MiMedx Group
MDXG
$602M
$10.7K ﹤0.01%
2,712
+706
+35% +$3.56K
CLSK icon
2480
CleanSpark
CLSK
$3.53B
$10.7K ﹤0.01%
1,258
+46
+4% +$492
IDUB icon
2481
Aptus International Enhanced Yield ETF
IDUB
$495M
$10.7K ﹤0.01%
+432
New +$11.1K
RLJ icon
2482
RLJ Lodging Trust
RLJ
$1.86B
$10.6K ﹤0.01%
1,434
+931
+185% +$7.25K
BKU icon
2483
Bankunited
BKU
$3.37B
$10.6K ﹤0.01%
235
– –
IEF icon
2484
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.6K ﹤0.01%
111
+47
+73% +$4.52K
ASTH icon
2485
Astrana Health
ASTH
$1.76B
$10.6K ﹤0.01%
432
-626
-59% -$14.8K
FNF icon
2486
Fidelity National Financial
FNF
$13.9B
$10.6K ﹤0.01%
228
-143
-39% -$7.42K
VIGI icon
2487
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$10.5K ﹤0.01%
119
– –
SEE
2488
DELISTED
Sealed Air
SEE
$10.5K ﹤0.01%
250
– –
MYGN icon
2489
Myriad Genetics
MYGN
$270M
$10.5K ﹤0.01%
2,325
+1,667
+253% +$8.69K
EUFN icon
2490
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$10.5K ﹤0.01%
+300
New +$11K
LYTS icon
2491
LSI Industries
LYTS
$859M
$10.4K ﹤0.01%
561
– –
DBRG icon
2492
DigitalBridge
DBRG
$2.93B
$10.4K ﹤0.01%
676
– –
DNTH icon
2493
Dianthus Therapeutics
DNTH
$5.84B
$10.4K ﹤0.01%
124
+109
+727% +$6.31K
OPENW
2494
Opendoor Technologies Inc Series K Warrants
OPENW
$10.8M
$10.4K ﹤0.01%
17,207
– –
KFY icon
2495
Korn Ferry
KFY
$4.18B
$10.4K ﹤0.01%
165
-304
-65% -$19.6K
KRNT icon
2496
Kornit Digital
KRNT
$705M
$10.3K ﹤0.01%
704
-633
-47% -$9.26K
FINV
2497
FinVolution Group
FINV
$1.15B
$10.3K ﹤0.01%
2,153
-252
-10% -$1.34K
CCSI icon
2498
Consensus Cloud Solutions
CCSI
$670M
$10.3K ﹤0.01%
434
+87
+25% +$2.24K
IDV icon
2499
iShares International Select Dividend ETF
IDV
$8.45B
$10.3K ﹤0.01%
242
+241
+24,100% +$10.1K
JBIO
2500
Jade Biosciences
JBIO
$1.2B
$10.3K ﹤0.01%
732
+604
+472% +$8.75K
98 99
100
101 102

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 Morningstar 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.