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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
RWT
2651
Redwood Trust
RWT
$574M
$7.11K ﹤0.01%
+1,267
New +$7.35K
LAUR icon
2652
Laureate Education
LAUR
$5.28B
$7.11K ﹤0.01%
204
+103
+102% +$3.53K
KELYA icon
2653
Kelly Services Class A
KELYA
$514M
$7.1K ﹤0.01%
802
+379
+90% +$3.61K
SLVP icon
2654
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$7.09K ﹤0.01%
+200
New +$8K
AAP icon
2655
Advance Auto Parts
AAP
$3.35B
$7.08K ﹤0.01%
134
+7
+6% +$350
SILJ icon
2656
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$7.08K ﹤0.01%
2,500
-5,000
-67% -$166K
HOG icon
2657
Harley-Davidson
HOG
$2.58B
$7.08K ﹤0.01%
350
-22
-6% -$431
HTZ icon
2658
Hertz
HTZ
$499M
$7.05K ﹤0.01%
1,530
+407
+36% +$1.97K
Z icon
2659
Zillow
Z
$7.79B
$6.99K ﹤0.01%
169
-900
-84% -$47.9K
PSFE icon
2660
Paysafe
PSFE
$414M
$6.96K ﹤0.01%
+1,022
New +$7.25K
WEX icon
2661
WEX
WEX
$6.37B
$6.89K ﹤0.01%
45
+3
+7% +$469
VSTS icon
2662
Vestis
VSTS
$1.91B
$6.88K ﹤0.01%
875
– –
UAA icon
2663
Under Armour
UAA
$2.84B
$6.86K ﹤0.01%
1,160
+69
+6% +$447
PGC icon
2664
Peapack-Gladstone Financial
PGC
$815M
$6.83K ﹤0.01%
194
– –
JPSE icon
2665
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$6.82K ﹤0.01%
130
– –
SKWD icon
2666
Skyward Specialty Insurance
SKWD
$2.43B
$6.81K ﹤0.01%
156
+45
+41% +$2.04K
GPRE icon
2667
Green Plains
GPRE
$1.18B
$6.81K ﹤0.01%
414
+255
+160% +$3.46K
PL icon
2668
CALL
Planet Labs
PL
$7.3B
$6.76K ﹤0.01%
+2,100
New +$53.7K
VERX icon
2669
Vertex
VERX
$2.09B
$6.75K ﹤0.01%
568
+398
+234% +$6.2K
BTCO icon
2670
Invesco Galaxy Bitcoin ETF
BTCO
$422M
$6.75K ﹤0.01%
100
– –
TRC icon
2671
Tejon Ranch
TRC
$457M
$6.69K ﹤0.01%
355
+24
+7% +$414
SAIL
2672
SailPoint Inc
SAIL
$9.51B
$6.62K ﹤0.01%
500
– –
WRLD icon
2673
World Acceptance Corp
WRLD
$834M
$6.62K ﹤0.01%
49
+40
+444% +$5.36K
AMTB icon
2674
Amerant Bancorp
AMTB
$1.16B
$6.61K ﹤0.01%
300
-86
-22% -$1.85K
DGICA icon
2675
Donegal Group Class A
DGICA
$731M
$6.55K ﹤0.01%
381
-428
-53% -$7.78K
105 106
107
108 109

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.