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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 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 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
BALT icon
251
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$1.86M 0.03%
55,612
+16,256
+41% +$547K
RSP icon
252
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$1.85M 0.03%
9,635
+1,150
+14% +$228K
COR icon
253
Cencora
COR
$62.4B
$1.83M 0.03%
5,820
+531
+10% +$185K
DHR icon
254
Danaher
DHR
$142B
$1.83M 0.03%
9,643
-1,217
-11% -$259K
WPM icon
255
Wheaton Precious Metals
WPM
$48.6B
$1.82M 0.03%
13,904
+521
+4% +$72.5K
IVW icon
256
iShares S&P 500 Growth ETF
IVW
$71.1B
$1.81M 0.03%
16,034
+608
+4% +$73.1K
STLD icon
257
Steel Dynamics
STLD
$37.1B
$1.81M 0.03%
10,046
+189
+2% +$34.4K
FDX icon
258
FedEx
FDX
$73.4B
$1.81M 0.03%
5,068
+548
+12% +$190K
MT icon
259
ArcelorMittal
MT
$50B
$1.8M 0.03%
34,553
+528
+2% +$29.3K
BSMT icon
260
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$1.79M 0.03%
77,860
– –
STX icon
261
Seagate
STX
$172B
$1.79M 0.03%
4,559
+252
+6% +$96.2K
PNC icon
262
PNC Financial Services
PNC
$99.9B
$1.78M 0.03%
8,575
+423
+5% +$92.1K
KR icon
263
Kroger
KR
$36.9B
$1.78M 0.03%
24,630
+1,689
+7% +$114K
SHG icon
264
Shinhan Financial Group
SHG
$32.3B
$1.78M 0.03%
29,061
+1,043
+4% +$64K
SLV icon
265
iShares Silver Trust
SLV
$27.6B
$1.77M 0.03%
25,906
-1,491
-5% -$113K
CVE icon
266
Cenovus Energy
CVE
$54.5B
$1.76M 0.03%
66,483
-1,751
-3% -$37.3K
RDY icon
267
Dr. Reddy's Laboratories
RDY
$9.85B
$1.76M 0.03%
126,886
-2,446
-2% -$34.1K
SLF icon
268
Sun Life Financial
SLF
$46.1B
$1.75M 0.03%
28,040
+223
+0.8% +$14.3K
APP icon
269
Applovin
APP
$136B
$1.75M 0.03%
4,394
-107
-2% -$51.7K
HWM icon
270
Howmet Aerospace
HWM
$112B
$1.71M 0.03%
7,402
+962
+15% +$224K
TEL icon
271
TE Connectivity
TEL
$61.5B
$1.7M 0.03%
8,129
-359
-4% -$79.2K
CL icon
272
Colgate-Palmolive
CL
$73.8B
$1.7M 0.03%
19,933
+3,955
+25% +$352K
BCS icon
273
Barclays
BCS
$88.5B
$1.7M 0.03%
80,116
-3,941
-5% -$96.1K
AEP icon
274
American Electric Power
AEP
$71.9B
$1.7M 0.03%
12,931
+2,411
+23% +$302K
RCL icon
275
Royal Caribbean
RCL
$86.1B
$1.69M 0.03%
6,149
+175
+3% +$52.1K
9 10
11
12 13

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JF
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YAM
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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
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GJL
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DKCM
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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 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.