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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
WRBY icon
2776
Warby Parker
WRBY
$3.28B
$5.1K ﹤0.01%
242
– –
HSTM icon
2777
HealthStream
HSTM
$819M
$5.09K ﹤0.01%
246
-959
-80% -$20.4K
GDMN icon
2778
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$140M
$5.06K ﹤0.01%
50
-50
-50% -$5.73K
ADEA icon
2779
Adeia
ADEA
$2.94B
$5.05K ﹤0.01%
210
+204
+3,400% +$4.14K
MAZE
2780
Maze Therapeutics
MAZE
$1.49B
$5.04K ﹤0.01%
169
+155
+1,107% +$6.84K
DYN icon
2781
Dyne Therapeutics
DYN
$4.7B
$5.04K ﹤0.01%
278
-42
-13% -$724
MBC icon
2782
MasterBrand
MBC
$1.06B
$5.03K ﹤0.01%
605
-59
-9% -$638
BOOT icon
2783
Boot Barn
BOOT
$4.51B
$4.98K ﹤0.01%
34
– –
LILAK icon
2784
Liberty Latin America Class C
LILAK
$1.63B
$4.97K ﹤0.01%
619
– –
GVA icon
2785
Granite Construction
GVA
$5.29B
$4.92K ﹤0.01%
41
+4
+11% +$499
RARE icon
2786
Ultragenyx Pharmaceutical
RARE
$2.45B
$4.9K ﹤0.01%
234
-306
-57% -$6.89K
JOUT icon
2787
Johnson Outdoors
JOUT
$491M
$4.88K ﹤0.01%
105
– –
HAFC icon
2788
Hanmi Financial
HAFC
$945M
$4.88K ﹤0.01%
185
– –
VG
2789
Venture Global Inc
VG
$33.2B
$4.84K ﹤0.01%
307
– –
GPCR icon
2790
Structure Therapeutics
GPCR
$3.41B
$4.82K ﹤0.01%
100
-6,550
-98% -$448K
SGOL icon
2791
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$4.82K ﹤0.01%
108
-477
-82% -$22.1K
GPIX icon
2792
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$4.8K ﹤0.01%
96
– –
ECPG icon
2793
Encore Capital Group
ECPG
$2.02B
$4.77K ﹤0.01%
68
– –
KLAR
2794
Klarna Group
KLAR
$7.16B
$4.74K ﹤0.01%
362
+100
+38% +$1.98K
IMCG icon
2795
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$4.73K ﹤0.01%
60
– –
ARCB icon
2796
ArcBest
ARCB
$3.23B
$4.72K ﹤0.01%
48
– –
CET
2797
Central Securities Corp
CET
$1.58B
$4.72K ﹤0.01%
95
– –
CSR
2798
Centerspace
CSR
$921M
$4.71K ﹤0.01%
82
– –
UFCS icon
2799
United Fire Group
UFCS
$1.32B
$4.71K ﹤0.01%
127
– –
IAUX
2800
i-80 Gold Corp
IAUX
$1.11B
$4.7K ﹤0.01%
3,095
-526
-15% -$899
110 111
112
113 114

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.