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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
NWBI icon
2726
Northwest Bancshares
NWBI
$2.3B
$5.8K ﹤0.01%
457
-19
-4% -$239
WNC icon
2727
Wabash National
WNC
$512M
$5.79K ﹤0.01%
672
-181
-21% -$1.8K
XMHQ icon
2728
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$5.79K ﹤0.01%
56
– –
DFH icon
2729
Dream Finders Homes
DFH
$1.17B
$5.78K ﹤0.01%
415
+340
+453% +$6.04K
SNCY
2730
DELISTED
Sun Country Airlines
SNCY
$5.76K ﹤0.01%
349
+124
+55% +$2.21K
GT icon
2731
Goodyear
GT
$2B
$5.75K ﹤0.01%
867
-1,351
-61% -$11.4K
EZBC icon
2732
Franklin Bitcoin ETF
EZBC
$372M
$5.72K ﹤0.01%
146
-288
-66% -$12.7K
NCMI icon
2733
National CineMedia
NCMI
$376M
$5.72K ﹤0.01%
1,874
+1,034
+123% +$3.63K
ARVN icon
2734
Arvinas
ARVN
$518M
$5.67K ﹤0.01%
535
-47
-8% -$582
HOMZ icon
2735
Hoya Capital Housing ETF
HOMZ
$35.2M
$5.66K ﹤0.01%
134
+1
+0.8% +$46
SPGM icon
2736
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$5.65K ﹤0.01%
75
+6
+9% +$470
RC
2737
Ready Capital
RC
$258M
$5.65K ﹤0.01%
3,485
-37,386
-91% -$71.6K
WS icon
2738
Worthington Steel
WS
$1.8B
$5.64K ﹤0.01%
186
+68
+58% +$2.64K
CIBR icon
2739
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$5.64K ﹤0.01%
90
+10
+13% +$671
GCT icon
2740
GigaCloud Technology
GCT
$1.63B
$5.63K ﹤0.01%
124
+91
+276% +$3.7K
ANDE icon
2741
Andersons Inc
ANDE
$2.41B
$5.6K ﹤0.01%
78
+41
+111% +$2.63K
IVR icon
2742
Invesco Mortgage Capital
IVR
$759M
$5.56K ﹤0.01%
688
-555
-45% -$4.74K
EPAM icon
2743
EPAM Systems
EPAM
$5.51B
$5.55K ﹤0.01%
41
-21
-34% -$3.59K
AMSC icon
2744
American Superconductor
AMSC
$1.42B
$5.52K ﹤0.01%
163
-24
-13% -$757
PLAY icon
2745
Dave & Buster's
PLAY
$377M
$5.51K ﹤0.01%
509
-167
-25% -$2.67K
PENN icon
2746
PENN Entertainment
PENN
$2.75B
$5.49K ﹤0.01%
365
-93
-20% -$1.29K
PLSE icon
2747
Pulse Biosciences
PLSE
$2.43B
$5.48K ﹤0.01%
+254
New +$4.69K
RONB
2748
Baron First Principles ETF
RONB
$340M
$5.47K ﹤0.01%
+239
New +$5.75K
EQT icon
2749
PUT
EQT Corp
EQT
$33.3B
$5.46K ﹤0.01%
5,200
– –
WTI icon
2750
W&T Offshore
WTI
$534M
$5.45K ﹤0.01%
1,597
+1,293
+425% +$3.2K
108 109
110
111 112

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.