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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
(-0.35%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
3,611
New
211
Increased
1,773
Reduced
820
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$240M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$154M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$32.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$28.7M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$314M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$64.1M |
| 3 |
Robinhood
HOOD
|
+$9.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2526
Sinclair Inc
SBGI
$992M
| $9.69K | ﹤0.01% |
749
-10
| -1% | -$145 |
|
2527
Praxis Precision Medicines
PRAX
$8.58B
| $9.67K | ﹤0.01% |
+30
| New | +$9.28K |
|
2528
Cerence
CRNC
$385M
| $9.64K | ﹤0.01% |
1,528
| – | – |
|
2529
ManpowerGroup
MAN
$2.44B
| $9.63K | ﹤0.01% |
327
-454
| -58% | -$13.5K |
|
|
MRX
2530
Marex Group Limited Ordinary Shares
MRX
$4.67B
| $9.63K | ﹤0.01% |
216
-58
| -21% | -$2.29K |
|
2531
California Resources
CRC
$4.67B
| $9.62K | ﹤0.01% |
139
| – | – |
|
2532
BILL Holdings
BILL
$4.49B
| $9.61K | ﹤0.01% |
251
+199
| +383% | +$8.9K |
|
2533
Aptus Large Cap Enhanced Yield ETF
DUBS
$396M
| $9.6K | ﹤0.01% |
+266
| New | +$9.99K |
|
|
PML
2534
PIMCO Municipal Income Fund II
PML
$485M
| $9.6K | ﹤0.01% |
1,268
+268
| +27% | +$2.06K |
|
2535
CVB Financial
CVBF
$3.94B
| $9.6K | ﹤0.01% |
495
-262
| -35% | -$5.15K |
|
2536
V2X
VVX
$2.83B
| $9.59K | ﹤0.01% |
140
| – | – |
|
2537
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $9.58K | ﹤0.01% |
1,265
| – | – |
|
2538
Quaker Houghton
KWR
$2.76B
| $9.57K | ﹤0.01% |
77
-17
| -18% | -$2.51K |
|
|
EFOR
2539
Everforth Inc
EFOR
$1.17B
| $9.52K | ﹤0.01% |
246
+36
| +17% | +$1.6K |
|
2540
Safety Insurance
SAFT
$1.52B
| $9.52K | ﹤0.01% |
131
+34
| +35% | +$2.58K |
|
2541
Radware
RDWR
$1.1B
| $9.5K | ﹤0.01% |
361
+157
| +77% | +$3.9K |
|
2542
Wave Life Sciences
WVE
$1.09B
| $9.5K | ﹤0.01% |
1,310
+1,000
| +323% | +$13K |
|
2543
Ivanhoe Electric
IE
$1.45B
| $9.48K | ﹤0.01% |
802
+49
| +7% | +$768 |
|
2544
Fulgent Genetics
FLGT
$470M
| $9.48K | ﹤0.01% |
596
-1,629
| -73% | -$35.4K |
|
2545
Mattel
MAT
$4.38B
| $9.46K | ﹤0.01% |
651
-127
| -16% | -$2.31K |
|
2546
Schwab 1000 Index ETF
SCHK
$5.71B
| $9.43K | ﹤0.01% |
301
| – | – |
|
2547
Medifast
MED
$109M
| $9.38K | ﹤0.01% |
920
| – | – |
|
2548
MaxLinear
MXL
$6.06B
| $9.37K | ﹤0.01% |
539
-2
| -0.4% | -$36 |
|
2549
Enliven Therapeutics
ELVN
$3.92B
| $9.25K | ﹤0.01% |
236
+210
| +808% | +$5.82K |
|
2550
Southside Bancshares
SBSI
$967M
| $9.23K | ﹤0.01% |
297
| – | – |
|
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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.