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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
GII icon
2501
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$10.3K ﹤0.01%
+135
New +$10.1K
CNM icon
2502
Core & Main
CNM
$8.23B
$10.2K ﹤0.01%
207
-40
-16% -$2.15K
ATMU icon
2503
Atmus Filtration Technologies
ATMU
$4.22B
$10.2K ﹤0.01%
180
+140
+350% +$8.27K
ARIS
2504
Aris Mining
ARIS
$2.76B
$10.2K ﹤0.01%
550
+50
+10% +$945
SRPT icon
2505
Sarepta Therapeutics
SRPT
$1.57B
$10.2K ﹤0.01%
468
-386
-45% -$7.47K
SANA icon
2506
Sana Biotechnology
SANA
$871M
$10.1K ﹤0.01%
3,507
– –
MCHI icon
2507
iShares MSCI China ETF
MCHI
$6.32B
$10.1K ﹤0.01%
179
-1
-0.6% -$60
JAVA icon
2508
JPMorgan Active Value ETF
JAVA
$6.83B
$10K ﹤0.01%
140
– –
SPHY icon
2509
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$10K ﹤0.01%
429
+329
+329% +$7.76K
CTRI icon
2510
Centuri Holdings
CTRI
$2.81B
$9.99K ﹤0.01%
342
– –
BZ icon
2511
Kanzhun
BZ
$7.27B
$9.96K ﹤0.01%
744
+639
+609% +$10.8K
GPOR icon
2512
Gulfport Energy Corp
GPOR
$2.9B
$9.94K ﹤0.01%
+47
New +$9.34K
FFBC icon
2513
First Financial Bancorp
FFBC
$3.55B
$9.93K ﹤0.01%
356
– –
LINE
2514
Lineage Inc
LINE
$9.65B
$9.89K ﹤0.01%
302
-953
-76% -$35.3K
XHR
2515
Xenia Hotels & Resorts
XHR
$1.9B
$9.89K ﹤0.01%
667
+296
+80% +$4.46K
BMNR
2516
BitMine Immersion Technologies
BMNR
$10.4B
$9.89K ﹤0.01%
500
– –
TBLA icon
2517
Taboola.com
TBLA
$1.37B
$9.89K ﹤0.01%
3,189
+2,599
+441% +$9.29K
CLOA icon
2518
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$9.85K ﹤0.01%
+190
New +$9.85K
AVNT icon
2519
Avient
AVNT
$3.33B
$9.84K ﹤0.01%
271
-76
-22% -$2.82K
GSM icon
2520
FerroAtlántica
GSM
$594M
$9.83K ﹤0.01%
2,387
+171
+8% +$824
AVNS
2521
DELISTED
Avanos Medical
AVNS
$9.82K ﹤0.01%
701
+214
+44% +$2.88K
SEM
2522
DELISTED
Select Medical
SEM
$9.79K ﹤0.01%
601
+50
+9% +$782
INTR icon
2523
Inter&Co
INTR
$2.47B
$9.78K ﹤0.01%
1,229
+223
+22% +$1.94K
ADT icon
2524
ADT
ADT
$5.58B
$9.78K ﹤0.01%
1,488
+854
+135% +$6.41K
MLKN icon
2525
MillerKnoll
MLKN
$1.53B
$9.7K ﹤0.01%
671
– –
99 100
101
102 103

Similar funds

JF
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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
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DKCM
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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.