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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
OPENZ
2851
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.39M
$4.04K ﹤0.01%
17,158
– –
ESTA icon
2852
Establishment Labs
ESTA
$2.72B
$4.03K ﹤0.01%
71
– –
GHM icon
2853
Graham Corp
GHM
$1.12B
$4.03K ﹤0.01%
51
-5
-9% -$392
SQQQ icon
2854
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$4.03K ﹤0.01%
50
-7,617
-99% -$541K
AHRT
2855
AH Realty Trust
AHRT
$529M
$4.01K ﹤0.01%
730
-1,044
-59% -$6.67K
BOH icon
2856
Bank of Hawaii
BOH
$3.15B
$4.01K ﹤0.01%
54
-23
-30% -$1.71K
DAVE icon
2857
Dave Inc
DAVE
$4.74B
$4K ﹤0.01%
23
+18
+360% +$3.5K
KOP icon
2858
Koppers
KOP
$943M
$3.98K ﹤0.01%
103
– –
VUSB icon
2859
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$3.98K ﹤0.01%
80
– –
CAI
2860
Caris Life Sciences
CAI
$4.43B
$3.93K ﹤0.01%
+220
New +$4.81K
UA icon
2861
Under Armour Class C
UA
$2.77B
$3.93K ﹤0.01%
679
– –
IUSB icon
2862
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.93K ﹤0.01%
85
– –
PAGP icon
2863
Plains GP Holdings
PAGP
$5.21B
$3.9K ﹤0.01%
161
+4
+3% +$87
MJ icon
2864
Amplify Alternative Harvest ETF
MJ
$101M
$3.89K ﹤0.01%
169
– –
ACAD icon
2865
Acadia Pharmaceuticals
ACAD
$4.43B
$3.87K ﹤0.01%
174
+82
+89% +$1.96K
BMBL icon
2866
Bumble
BMBL
$372M
$3.85K ﹤0.01%
+1,182
New +$3.93K
SHLS icon
2867
Shoals Technologies Group
SHLS
$1.47B
$3.85K ﹤0.01%
585
+510
+680% +$4.18K
NTCT icon
2868
NETSCOUT
NTCT
$2.96B
$3.85K ﹤0.01%
121
+113
+1,413% +$3.28K
MNSO icon
2869
MINISO
MNSO
$3.88B
$3.84K ﹤0.01%
237
+24
+11% +$440
LZB icon
2870
La-Z-Boy
LZB
$1.58B
$3.79K ﹤0.01%
118
+96
+436% +$3.47K
PLPC icon
2871
Preformed Line Products
PLPC
$1.74B
$3.79K ﹤0.01%
14
– –
ASH icon
2872
Ashland
ASH
$3.33B
$3.79K ﹤0.01%
68
+20
+42% +$1.18K
NVD icon
2873
GraniteShares 2x Short NVDA Daily ETF
NVD
$59M
$3.77K ﹤0.01%
+500
New +$3.58K
HTT
2874
High Templar Tech Ltd
HTT
$379M
$3.77K ﹤0.01%
1,944
-1,249
-39% -$3.53K
CRON
2875
Cronos Group
CRON
$1.06B
$3.77K ﹤0.01%
1,500
– –
113 114
115
116 117

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.