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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
RXST icon
2751
RxSight
RXST
$249M
$5.45K ﹤0.01%
884
-2,666
-75% -$22.1K
FCF icon
2752
First Commonwealth Financial
FCF
$2.18B
$5.43K ﹤0.01%
309
-94
-23% -$1.66K
WOR icon
2753
Worthington Enterprises
WOR
$2.77B
$5.42K ﹤0.01%
104
-17
-14% -$910
AU icon
2754
CALL
AngloGold Ashanti
AU
$40.1B
$5.37K ﹤0.01%
+400
New +$41K
FCEL icon
2755
FuelCell Energy
FCEL
$1.73B
$5.36K ﹤0.01%
820
+526
+179% +$4.06K
MBX
2756
MBX Biosciences
MBX
$3.14B
$5.34K ﹤0.01%
179
– –
SITE icon
2757
SiteOne Landscape Supply
SITE
$4.12B
$5.32K ﹤0.01%
40
-50
-56% -$7.07K
VIS icon
2758
Vanguard Industrials ETF
VIS
$8.1B
$5.31K ﹤0.01%
17
– –
BMEA icon
2759
Biomea Fusion
BMEA
$84.6M
$5.29K ﹤0.01%
3,500
– –
TGTX icon
2760
TG Therapeutics
TGTX
$7.96B
$5.28K ﹤0.01%
159
+124
+354% +$3.69K
ENR icon
2761
Energizer
ENR
$1.44B
$5.25K ﹤0.01%
320
-1,565
-83% -$31.6K
SABR icon
2762
Sabre
SABR
$731M
$5.25K ﹤0.01%
3,619
+2,461
+213% +$3.28K
RVMD icon
2763
CALL
Revolution Medicines
RVMD
$39.9B
$5.25K ﹤0.01%
+100
New +$10.1K
REAX icon
2764
Real Brokerage
REAX
$349M
$5.25K ﹤0.01%
2,098
+309
+17% +$935
NATH icon
2765
Nathan's Famous
NATH
$402M
$5.24K ﹤0.01%
+52
New +$5.15K
OEC icon
2766
Orion
OEC
$381M
$5.23K ﹤0.01%
805
+4
+0.5% +$24
TCMD icon
2767
Tactile Systems Technology
TCMD
$635M
$5.23K ﹤0.01%
+200
New +$5.71K
GABC icon
2768
German American Bancorp
GABC
$1.91B
$5.22K ﹤0.01%
125
-33
-21% -$1.36K
LOAR icon
2769
Loar Holdings
LOAR
$6.41B
$5.21K ﹤0.01%
+91
New +$6.14K
OSCR icon
2770
Oscar Health
OSCR
$9.41B
$5.2K ﹤0.01%
453
+73
+19% +$1.03K
CDP icon
2771
COPT Defense Properties
CDP
$4.3B
$5.17K ﹤0.01%
169
+15
+10% +$467
ESRT icon
2772
Empire State Realty Trust
ESRT
$872M
$5.15K ﹤0.01%
990
-355
-26% -$2.13K
CEVA icon
2773
CEVA Inc
CEVA
$910M
$5.14K ﹤0.01%
275
+157
+133% +$3.29K
LMAT icon
2774
LeMaitre Vascular
LMAT
$2.32B
$5.13K ﹤0.01%
47
+3
+7% +$286
HTO
2775
H2O America
HTO
$2.57B
$5.1K ﹤0.01%
87
+29
+50% +$1.58K
109 110
111
112 113

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.