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
MSEX icon
2701
Middlesex Water
MSEX
$1.07B
$6.14K ﹤0.01%
118
-121
-51% -$6.37K
GRND icon
2702
Grindr
GRND
$3.08B
$6.13K ﹤0.01%
507
+409
+417% +$4.82K
FRNW icon
2703
Fidelity Clean Energy ETF
FRNW
$98.1M
$6.12K ﹤0.01%
265
– –
OSIS icon
2704
OSI Systems
OSIS
$3.65B
$6.11K ﹤0.01%
23
+13
+130% +$3.59K
NVRI icon
2705
Enviri
NVRI
$623M
$6.1K ﹤0.01%
311
– –
YOU icon
2706
Clear Secure
YOU
$5.57B
$6.1K ﹤0.01%
126
+120
+2,000% +$4.78K
CGCP icon
2707
Capital Group Core Plus Income ETF
CGCP
$8.33B
$6.1K ﹤0.01%
273
– –
FG icon
2708
F&G Annuities & Life
FG
$3.79B
$6.08K ﹤0.01%
240
+217
+943% +$5.66K
ICUI icon
2709
ICU Medical
ICUI
$4.21B
$6.07K ﹤0.01%
47
– –
ADME icon
2710
Aptus Behavioral Momentum ETF
ADME
$289M
$6.06K ﹤0.01%
+123
New +$6.32K
DORM icon
2711
Dorman Products
DORM
$3.98B
$6.05K ﹤0.01%
58
+9
+18% +$1.07K
SHBI icon
2712
Shore Bancshares
SHBI
$819M
$6.05K ﹤0.01%
324
+124
+62% +$2.31K
ITM icon
2713
VanEck Intermediate Muni ETF
ITM
$2.14B
$6.04K ﹤0.01%
130
– –
LCID icon
2714
Lucid Motors
LCID
$2.88B
$6.03K ﹤0.01%
633
-595
-48% -$6.18K
CNXN icon
2715
PC Connection
CNXN
$2.11B
$6.02K ﹤0.01%
103
+7
+7% +$419
AMRC icon
2716
Ameresco
AMRC
$1.12B
$6.02K ﹤0.01%
236
– –
SB icon
2717
Safe Bulkers
SB
$795M
$5.99K ﹤0.01%
946
– –
PAX icon
2718
Patria Investments
PAX
$1.75B
$5.99K ﹤0.01%
475
-346
-42% -$4.87K
FWRD icon
2719
Forward Air
FWRD
$444M
$5.96K ﹤0.01%
357
– –
IYJ icon
2720
iShares US Industrials ETF
IYJ
$1.98B
$5.95K ﹤0.01%
40
+10
+33% +$1.55K
BUR icon
2721
Burford Capital
BUR
$903M
$5.94K ﹤0.01%
1,315
-1,599
-55% -$14K
HRMY icon
2722
Harmony Biosciences
HRMY
$2.04B
$5.91K ﹤0.01%
211
-34
-14% -$1.11K
NESR
2723
National Energy Services Reunited Corp
NESR
$2.72B
$5.88K ﹤0.01%
274
– –
DXPE icon
2724
DXP Enterprises
DXPE
$2.43B
$5.87K ﹤0.01%
42
– –
CBL
2725
CBL Properties
CBL
$1.82B
$5.8K ﹤0.01%
151
+43
+40% +$1.59K
107 108
109
110 111

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.