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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
GTY
2551
Getty Realty Corp
GTY
$2.11B
$9.22K ﹤0.01%
290
-61
-17% -$1.91K
WGO icon
2552
Winnebago Industries
WGO
$856M
$9.2K ﹤0.01%
297
+69
+30% +$2.87K
CVCO icon
2553
Cavco Industries
CVCO
$4.22B
$9.2K ﹤0.01%
19
+8
+73% +$4.54K
PACB icon
2554
Pacific Biosciences
PACB
$435M
$9.18K ﹤0.01%
6,957
-510
-7% -$912
NUS icon
2555
Nu Skin
NUS
$252M
$9.17K ﹤0.01%
1,260
-157
-11% -$1.42K
CTBI icon
2556
Community Trust Bancorp
CTBI
$1.42B
$9.17K ﹤0.01%
151
– –
CLMB icon
2557
Climb Global Solutions
CLMB
$500M
$9.16K ﹤0.01%
462
-138
-23% -$3.58K
TNDM icon
2558
Tandem Diabetes Care
TNDM
$1.34B
$9.14K ﹤0.01%
477
+130
+37% +$2.83K
ICHR icon
2559
Ichor Holdings
ICHR
$2.62B
$9.09K ﹤0.01%
195
+163
+509% +$6.34K
NEXT icon
2560
NextDecade
NEXT
$1.79B
$9.09K ﹤0.01%
1,186
+123
+12% +$699
HAE icon
2561
Haemonetics
HAE
$3.89B
$9.07K ﹤0.01%
161
+2
+1% +$130
TRVI icon
2562
Trevi Therapeutics
TRVI
$2.59B
$9.04K ﹤0.01%
758
-77
-9% -$862
CIM
2563
Chimera Investment
CIM
$1.04B
$9K ﹤0.01%
717
+475
+196% +$6.2K
LTH icon
2564
Life Time Group Holdings
LTH
$10.1B
$8.89K ﹤0.01%
330
+210
+175% +$5.81K
SMBK icon
2565
SmartFinancial
SMBK
$896M
$8.87K ﹤0.01%
227
– –
IPO icon
2566
Renaissance IPO ETF
IPO
$153M
$8.84K ﹤0.01%
211
– –
EXTR icon
2567
Extreme Networks
EXTR
$3.94B
$8.75K ﹤0.01%
580
+142
+32% +$2.12K
IYK icon
2568
iShares US Consumer Staples ETF
IYK
$1.4B
$8.72K ﹤0.01%
125
+1
+0.8% +$72
DNL icon
2569
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$8.68K ﹤0.01%
215
– –
MBWM icon
2570
Mercantile Bank Corp
MBWM
$1.04B
$8.64K ﹤0.01%
171
– –
BTBT icon
2571
Bit Digital
BTBT
$463M
$8.63K ﹤0.01%
6,590
+4,759
+260% +$8.74K
NRIX icon
2572
Nurix Therapeutics
NRIX
$2.41B
$8.57K ﹤0.01%
553
– –
NNDM
2573
Nano Dimension
NNDM
$324M
$8.56K ﹤0.01%
5,034
– –
VIR icon
2574
Vir Biotechnology
VIR
$1.46B
$8.49K ﹤0.01%
948
+250
+36% +$1.99K
AVBP icon
2575
ArriVent BioPharma
AVBP
$1.39B
$8.49K ﹤0.01%
368
– –
101 102
103
104 105

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.