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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
VSEC icon
2576
VSE Corp
VSEC
$5.45B
$8.48K ﹤0.01%
+46
New +$9.37K
GTN icon
2577
Gray Television
GTN
$415M
$8.42K ﹤0.01%
1,940
+1,051
+118% +$4.93K
HURN icon
2578
Huron Consulting
HURN
$2.41B
$8.41K ﹤0.01%
66
+8
+14% +$1.2K
ATRC icon
2579
AtriCure
ATRC
$1.92B
$8.39K ﹤0.01%
294
-51
-15% -$1.74K
JPEM icon
2580
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$8.39K ﹤0.01%
+135
New +$8.61K
ODD icon
2581
ODDITY Tech
ODD
$654M
$8.38K ﹤0.01%
626
+623
+20,767% +$15.6K
AVO icon
2582
Mission Produce
AVO
$1.11B
$8.37K ﹤0.01%
608
– –
SRCE icon
2583
1st Source
SRCE
$2.16B
$8.3K ﹤0.01%
120
– –
AQST icon
2584
Aquestive Therapeutics
AQST
$464M
$8.3K ﹤0.01%
2,000
-93
-4% -$377
GTE icon
2585
Gran Tierra Energy
GTE
$265M
$8.29K ﹤0.01%
+924
New +$5.86K
FLNC icon
2586
Fluence Energy
FLNC
$1.85B
$8.28K ﹤0.01%
602
-133
-18% -$2.67K
LEN.B icon
2587
Lennar Class B
LEN.B
$19.4B
$8.27K ﹤0.01%
98
– –
DNP icon
2588
DNP Select Income Fund
DNP
$4.05B
$8.27K ﹤0.01%
803
+15
+2% +$153
FBIZ icon
2589
First Business Financial Services
FBIZ
$587M
$8.25K ﹤0.01%
153
+2
+1% +$111
OFIX icon
2590
Orthofix Medical
OFIX
$477M
$8.25K ﹤0.01%
+719
New +$9.49K
XFOR icon
2591
X4 Pharmaceuticals
XFOR
$375M
$8.24K ﹤0.01%
1,996
-758
-28% -$2.84K
PBH icon
2592
Prestige Consumer Healthcare
PBH
$2.38B
$8.24K ﹤0.01%
139
-1
-0.7% -$65
USLM icon
2593
United States Lime & Minerals
USLM
$3.16B
$8.23K ﹤0.01%
63
+26
+70% +$3.13K
ZGN icon
2594
Zegna
ZGN
$3.95B
$8.22K ﹤0.01%
789
+113
+17% +$1.17K
SCL icon
2595
Stepan Co
SCL
$1.46B
$8.2K ﹤0.01%
164
-147
-47% -$7.87K
IAUM icon
2596
iShares Gold Trust Micro
IAUM
$6.35B
$8.17K ﹤0.01%
175
– –
OOMA icon
2597
Ooma
OOMA
$598M
$8.12K ﹤0.01%
558
+141
+34% +$1.77K
TBPH icon
2598
Theravance Biopharma
TBPH
$874M
$8.12K ﹤0.01%
500
-32
-6% -$566
CAL icon
2599
Caleres
CAL
$431M
$8.08K ﹤0.01%
767
-196
-20% -$2.34K
BIL icon
2600
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.06K ﹤0.01%
88
+62
+238% +$5.67K
102 103
104
105 106

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.