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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
DFIN icon
2626
Donnelley Financial Solutions
DFIN
$1.16B
$7.64K ﹤0.01%
162
+74
+84% +$3.63K
AEHR icon
2627
Aehr Test Systems
AEHR
$2.61B
$7.6K ﹤0.01%
205
+169
+469% +$5.41K
IWR icon
2628
iShares Russell Mid-Cap ETF
IWR
$56B
$7.58K ﹤0.01%
78
– –
PHR icon
2629
Phreesia
PHR
$663M
$7.58K ﹤0.01%
904
+886
+4,922% +$11.7K
ELE
2630
Elemental Royalty Corp
ELE
$1.01B
$7.54K ﹤0.01%
+400
New +$8.16K
SDS icon
2631
ProShares UltraShort S&P500
SDS
$415M
$7.53K ﹤0.01%
+100
New +$6.95K
BCIC
2632
BCP Investment Corp
BCIC
$89.1M
$7.52K ﹤0.01%
1,000
– –
AKR icon
2633
Acadia Realty Trust
AKR
$3.09B
$7.5K ﹤0.01%
392
-90
-19% -$1.83K
SKYT icon
2634
SkyWater Technology
SKYT
$1.6B
$7.48K ﹤0.01%
273
+32
+13% +$941
OLPX
2635
DELISTED
Olaplex Holdings
OLPX
$7.44K ﹤0.01%
3,663
+2,327
+174% +$3.57K
QDIV icon
2636
Global X S&P 500 Quality Dividend ETF
QDIV
$30.1M
$7.43K ﹤0.01%
202
+1
+0.5% +$37
SEZL
2637
Sezzle
SEZL
$5.2B
$7.41K ﹤0.01%
117
+31
+36% +$2.11K
HAYW icon
2638
Hayward Holdings
HAYW
$3.21B
$7.4K ﹤0.01%
553
+117
+27% +$1.82K
OSCV icon
2639
Opus Small Cap Value ETF
OSCV
$708M
$7.4K ﹤0.01%
+188
New +$7.45K
NVCR icon
2640
NovoCure
NVCR
$1.73B
$7.36K ﹤0.01%
675
-80
-11% -$999
DBD icon
2641
Diebold Nixdorf
DBD
$2.5B
$7.32K ﹤0.01%
97
+9
+10% +$662
IMAX icon
2642
IMAX
IMAX
$2.62B
$7.3K ﹤0.01%
192
+15
+8% +$557
GDYN icon
2643
Grid Dynamics Holdings
GDYN
$559M
$7.29K ﹤0.01%
1,279
-791
-38% -$5.82K
VRE
2644
DELISTED
Veris Residential
VRE
$7.28K ﹤0.01%
386
– –
CTS icon
2645
CTS Corp
CTS
$1.83B
$7.26K ﹤0.01%
152
-172
-53% -$8.63K
GLIBA
2646
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$943M
$7.26K ﹤0.01%
197
-23
-10% -$872
ZBIO
2647
Zenas BioPharma
ZBIO
$1.98B
$7.23K ﹤0.01%
370
-19
-5% -$426
KALU icon
2648
Kaiser Aluminum
KALU
$2.61B
$7.23K ﹤0.01%
60
+26
+76% +$3.29K
DES icon
2649
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$7.19K ﹤0.01%
200
– –
ONTF
2650
DELISTED
ON24
ONTF
$7.18K ﹤0.01%
887
+83
+10% +$663
104 105
106
107 108

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.