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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
EMKT
2676
Lazard Emerging Markets Opportunities ETF
EMKT
$167M
$6.53K ﹤0.01%
253
– –
ASIX icon
2677
AdvanSix
ASIX
$541M
$6.51K ﹤0.01%
267
+229
+603% +$4.32K
LODE icon
2678
Comstock
LODE
$208M
$6.47K ﹤0.01%
2,122
– –
LEVI icon
2679
Levi Strauss
LEVI
$9.44B
$6.42K ﹤0.01%
347
+121
+54% +$2.48K
RAPP
2680
Rapport Therapeutics
RAPP
$1.96B
$6.41K ﹤0.01%
205
-20
-9% -$563
FDBC icon
2681
Fidelity D&D Bancorp
FDBC
$306M
$6.41K ﹤0.01%
148
-35
-19% -$1.55K
STC icon
2682
Stewart Information Services
STC
$2.06B
$6.4K ﹤0.01%
104
+78
+300% +$5.2K
CRI icon
2683
Carter's
CRI
$1.42B
$6.37K ﹤0.01%
178
+88
+98% +$3.2K
PZA icon
2684
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$6.37K ﹤0.01%
277
+185
+201% +$4.31K
FA icon
2685
First Advantage
FA
$3.4B
$6.35K ﹤0.01%
540
+94
+21% +$1.15K
SENEA icon
2686
Seneca Foods Class A
SENEA
$1.12B
$6.35K ﹤0.01%
42
+1
+2% +$129
HTLD icon
2687
Heartland Express
HTLD
$948M
$6.32K ﹤0.01%
608
+110
+22% +$1.16K
BUG icon
2688
Global X Cybersecurity ETF
BUG
$1.28B
$6.3K ﹤0.01%
+251
New +$6.89K
ACMR icon
2689
ACM Research
ACMR
$5.42B
$6.3K ﹤0.01%
160
– –
EYE icon
2690
National Vision
EYE
$1.77B
$6.29K ﹤0.01%
243
-77
-24% -$2.09K
TRS icon
2691
TriMas Corp
TRS
$1.43B
$6.29K ﹤0.01%
175
– –
MAMA icon
2692
Mama's Creations
MAMA
$857M
$6.29K ﹤0.01%
410
+152
+59% +$2.31K
ALLT icon
2693
Allot
ALLT
$372M
$6.28K ﹤0.01%
943
+407
+76% +$3.58K
ENVX icon
2694
Enovix
ENVX
$892M
$6.25K ﹤0.01%
1,207
-120
-9% -$751
SCHY icon
2695
Schwab International Dividend Equity ETF
SCHY
$2.5B
$6.24K ﹤0.01%
197
– –
PVLA
2696
Palvella Therapeutics
PVLA
$1.99B
$6.23K ﹤0.01%
50
-4
-7% -$417
COPX icon
2697
Global X Copper Miners ETF NEW
COPX
$7.29B
$6.21K ﹤0.01%
81
+4
+5% +$331
COMP icon
2698
Compass
COMP
$8.51B
$6.21K ﹤0.01%
849
+277
+48% +$2.91K
ESAB icon
2699
ESAB
ESAB
$5.38B
$6.19K ﹤0.01%
64
-26
-29% -$3.01K
KREF
2700
KKR Real Estate Finance Trust
KREF
$448M
$6.16K ﹤0.01%
+1,007
New +$7.36K
106 107
108
109 110

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.