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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
HEDJ icon
2801
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$4.68K ﹤0.01%
89
– –
WT icon
2802
WisdomTree
WT
$2.96B
$4.66K ﹤0.01%
+320
New +$4.95K
ULCC icon
2803
Frontier Group Holdings
ULCC
$1.55B
$4.66K ﹤0.01%
1,319
+1,132
+605% +$5.17K
PKE icon
2804
Park Aerospace
PKE
$737M
$4.66K ﹤0.01%
170
– –
DNLI icon
2805
Denali Therapeutics
DNLI
$3.65B
$4.63K ﹤0.01%
241
+11
+5% +$219
GDEN
2806
DELISTED
Golden Entertainment
GDEN
$4.62K ﹤0.01%
173
-8
-4% -$222
NAK
2807
Northern Dynasty Minerals
NAK
$784M
$4.61K ﹤0.01%
3,291
-664
-17% -$1.16K
MPB icon
2808
Mid Penn Bancorp
MPB
$971M
$4.6K ﹤0.01%
143
– –
NATR icon
2809
Nature's Sunshine
NATR
$354M
$4.56K ﹤0.01%
+190
New +$4.71K
COGT icon
2810
Cogent Biosciences
COGT
$6.65B
$4.54K ﹤0.01%
118
+17
+17% +$628
ARM icon
2811
Arm
ARM
$256B
$4.54K ﹤0.01%
30
+10
+50% +$1.21K
VSTM icon
2812
Verastem
VSTM
$510M
$4.52K ﹤0.01%
852
+825
+3,056% +$5.09K
AZTA icon
2813
Azenta
AZTA
$1.3B
$4.48K ﹤0.01%
212
-431
-67% -$12.9K
JELD icon
2814
JELD-WEN Holding
JELD
$122M
$4.48K ﹤0.01%
+3,612
New +$7.9K
NRDS icon
2815
NerdWallet
NRDS
$592M
$4.47K ﹤0.01%
431
-281
-39% -$3.16K
RBB icon
2816
RBB Bancorp
RBB
$448M
$4.47K ﹤0.01%
209
+125
+149% +$2.68K
IMNM icon
2817
Immunome
IMNM
$2.58B
$4.46K ﹤0.01%
204
– –
ARKG icon
2818
ARK Genomic Revolution ETF
ARKG
$1.57B
$4.44K ﹤0.01%
168
– –
ARKW icon
2819
ARK Web x.0 ETF
ARKW
$1.63B
$4.44K ﹤0.01%
37
– –
RCAT icon
2820
Red Cat Holdings
RCAT
$1.15B
$4.44K ﹤0.01%
339
+291
+606% +$3.98K
PRAA icon
2821
PRA Group
PRAA
$663M
$4.43K ﹤0.01%
+253
New +$3.85K
ASPI icon
2822
ASP Isotopes
ASPI
$504M
$4.42K ﹤0.01%
1,000
-124
-11% -$733
SG icon
2823
Sweetgreen
SG
$766M
$4.41K ﹤0.01%
850
+486
+134% +$2.95K
AORT icon
2824
Artivion
AORT
$1.3B
$4.39K ﹤0.01%
120
– –
SKY icon
2825
Champion Homes
SKY
$4.37B
$4.39K ﹤0.01%
59
+19
+48% +$1.64K
111 112
113
114 115

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.