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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
SLNO
2826
DELISTED
Soleno Therapeutics
SLNO
$4.39K ﹤0.01%
131
+120
+1,091% +$4.71K
TRMK icon
2827
Trustmark
TRMK
$2.76B
$4.38K ﹤0.01%
104
– –
OSBC icon
2828
Old Second Bancorp
OSBC
$1.29B
$4.33K ﹤0.01%
215
– –
CARS icon
2829
Cars.com
CARS
$662M
$4.32K ﹤0.01%
532
-67
-11% -$685
NKTR icon
2830
Nektar Therapeutics
NKTR
$2.39B
$4.32K ﹤0.01%
60
-10
-14% -$569
SWBI icon
2831
Smith & Wesson
SWBI
$651M
$4.3K ﹤0.01%
300
– –
ABX
2832
Abacus Global Management
ABX
$989M
$4.28K ﹤0.01%
543
– –
OPENL
2833
Opendoor Technologies Inc Series A Warrants
OPENL
$5.96M
$4.22K ﹤0.01%
17,158
– –
GAME icon
2834
GameSquare
GAME
$34.6M
$4.21K ﹤0.01%
15,600
– –
WHR icon
2835
Whirlpool
WHR
$2.43B
$4.21K ﹤0.01%
78
-284
-78% -$20.8K
TRIP icon
2836
TripAdvisor
TRIP
$1.65B
$4.18K ﹤0.01%
392
+300
+326% +$3.49K
HL icon
2837
CALL
Hecla Mining
HL
$9.47B
$4.17K ﹤0.01%
+3,000
New +$67.5K
PGEN icon
2838
Precigen
PGEN
$2.24B
$4.16K ﹤0.01%
1,076
– –
UTMD icon
2839
Utah Medical Products
UTMD
$225M
$4.15K ﹤0.01%
67
– –
SMP icon
2840
Standard Motor Products
SMP
$851M
$4.13K ﹤0.01%
119
– –
BXC icon
2841
BlueLinx
BXC
$422M
$4.12K ﹤0.01%
76
– –
EVCM icon
2842
EverCommerce
EVCM
$2.18B
$4.12K ﹤0.01%
360
+232
+181% +$2.63K
IOVA icon
2843
Iovance Biotherapeutics
IOVA
$1.82B
$4.11K ﹤0.01%
1,172
+388
+49% +$1.24K
BFST icon
2844
Business First Bancshares
BFST
$1.04B
$4.11K ﹤0.01%
152
– –
GRID
2845
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$4.1K ﹤0.01%
25
– –
FDMO icon
2846
Fidelity Momentum Factor ETF
FDMO
$921M
$4.08K ﹤0.01%
51
– –
XAR icon
2847
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$4.08K ﹤0.01%
16
+6
+60% +$1.64K
QTUM icon
2848
Defiance Quantum ETF
QTUM
$5.23B
$4.08K ﹤0.01%
38
– –
APPN icon
2849
Appian
APPN
$1.98B
$4.08K ﹤0.01%
169
+67
+66% +$1.82K
DAMD
2850
Defiance Daily Target 2X Short AMD ETF
DAMD
$24.5M
$4.04K ﹤0.01%
+200
New +$4.3K
112 113
114
115 116

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.