We are live on ! Find out more
S

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
CUBI icon
2601
Customers Bancorp
CUBI
$2.66B
$8.05K ﹤0.01%
116
-2
-2% -$145
BL icon
2602
BlackLine
BL
$1.84B
$8.03K ﹤0.01%
217
+195
+886% +$8.4K
SHOP icon
2603
CALL
Shopify
SHOP
$152B
$8.01K ﹤0.01%
400
+300
+300% +$39.4K
RGEN icon
2604
Repligen
RGEN
$7.96B
$8K ﹤0.01%
68
-28
-29% -$3.91K
CNMD icon
2605
CONMED
CNMD
$1.39B
$7.99K ﹤0.01%
226
+12
+6% +$488
COLL icon
2606
Collegium Pharmaceutical
COLL
$1.15B
$7.97K ﹤0.01%
241
– –
XPEL icon
2607
XPEL
XPEL
$1.22B
$7.97K ﹤0.01%
180
– –
LX
2608
LexinFintech Holdings
LX
$241M
$7.96K ﹤0.01%
3,651
+3,478
+2,010% +$9.76K
ARQQ icon
2609
Arqit Quantum
ARQQ
$298M
$7.95K ﹤0.01%
600
– –
TSLA icon
2610
CALL
Tesla
TSLA
$1.23T
$7.94K ﹤0.01%
100
– –
AIQ icon
2611
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$7.93K ﹤0.01%
170
– –
SKT icon
2612
Tanger
SKT
$4.67B
$7.92K ﹤0.01%
233
– –
ADAM
2613
Adamas Trust
ADAM
$815M
$7.91K ﹤0.01%
1,075
+188
+21% +$1.5K
NRGV icon
2614
Energy Vault
NRGV
$517M
$7.89K ﹤0.01%
2,391
+234
+11% +$966
GDE icon
2615
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$434M
$7.86K ﹤0.01%
125
– –
NVDY icon
2616
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$7.79K ﹤0.01%
600
+100
+20% +$1.39K
PRLB icon
2617
Protolabs
PRLB
$1.79B
$7.75K ﹤0.01%
136
– –
BBGI icon
2618
Beasley Broadcasting Group
BBGI
$37.8M
$7.72K ﹤0.01%
2,312
– –
CCOI icon
2619
Cogent Communications
CCOI
$676M
$7.71K ﹤0.01%
409
-149
-27% -$3.28K
XRAY icon
2620
Dentsply Sirona
XRAY
$2.68B
$7.69K ﹤0.01%
663
+155
+31% +$1.93K
CURB
2621
Curbline Properties
CURB
$3.52B
$7.68K ﹤0.01%
298
+25
+9% +$640
NNE
2622
Nano Nuclear Energy
NNE
$854M
$7.67K ﹤0.01%
374
– –
UPWK icon
2623
Upwork
UPWK
$1.13B
$7.66K ﹤0.01%
699
-89
-11% -$1.4K
USNA icon
2624
Usana Health Sciences
USNA
$408M
$7.65K ﹤0.01%
438
-374
-46% -$7.42K
DLN icon
2625
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$7.65K ﹤0.01%
86
+1
+1% +$91
103 104
105
106 107

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.