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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
ITIC
2901
Investors Title Co
ITIC
$546M
$3.48K ﹤0.01%
16
+9
+129% +$2.17K
VNDA icon
2902
Vanda Pharmaceuticals
VNDA
$307M
$3.45K ﹤0.01%
499
– –
PUMP icon
2903
ProPetro Holding
PUMP
$1.36B
$3.44K ﹤0.01%
239
-166
-41% -$1.99K
IDVO icon
2904
Amplify International Enhanced Dividend Income ETF
IDVO
$1.35B
$3.44K ﹤0.01%
+85
New +$3.52K
MIR icon
2905
Mirion Technologies
MIR
$3.73B
$3.44K ﹤0.01%
185
+151
+444% +$3.41K
RRBI icon
2906
Red River Bancshares
RRBI
$662M
$3.44K ﹤0.01%
38
+11
+41% +$930
AMLP icon
2907
Alerian MLP ETF
AMLP
$13B
$3.42K ﹤0.01%
65
+13
+25% +$662
GCOW icon
2908
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$3.42K ﹤0.01%
74
– –
RDVT icon
2909
Red Violet
RDVT
$979M
$3.39K ﹤0.01%
98
+88
+880% +$3.87K
EMB icon
2910
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.37K ﹤0.01%
36
+7
+24% +$673
QURE icon
2911
uniQure
QURE
$3.03B
$3.37K ﹤0.01%
206
-43
-17% -$871
UDMY
2912
DELISTED
Udemy
UDMY
$3.36K ﹤0.01%
+727
New +$3.59K
URNM icon
2913
Sprott Uranium Miners ETF
URNM
$1.76B
$3.36K ﹤0.01%
53
– –
BKIE icon
2914
BNY Mellon International Equity ETF
BKIE
$1.3B
$3.32K ﹤0.01%
+105
New +$3.37K
PLUS icon
2915
ePlus
PLUS
$2.42B
$3.31K ﹤0.01%
44
+26
+144% +$2.13K
BY icon
2916
Byline Bancorp
BY
$1.78B
$3.28K ﹤0.01%
104
-15
-13% -$471
BAR icon
2917
GraniteShares Gold Shares
BAR
$1.36B
$3.27K ﹤0.01%
71
– –
LBRT icon
2918
Liberty Energy
LBRT
$3.05B
$3.25K ﹤0.01%
113
+65
+135% +$1.66K
RGR icon
2919
Sturm, Ruger & Co
RGR
$594M
$3.25K ﹤0.01%
81
-130
-62% -$4.94K
GSHD icon
2920
Goosehead Insurance
GSHD
$2.2B
$3.24K ﹤0.01%
76
-25
-25% -$1.4K
GLIBK
2921
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$925M
$3.24K ﹤0.01%
87
+1
+1% +$38
GO icon
2922
Grocery Outlet
GO
$909M
$3.22K ﹤0.01%
457
+85
+23% +$738
REX icon
2923
REX American Resources
REX
$1.42B
$3.19K ﹤0.01%
70
– –
MUX icon
2924
McEwen Inc
MUX
$1.03B
$3.19K ﹤0.01%
156
+5
+3% +$119
RJET
2925
Republic Airways Holdings
RJET
$967M
$3.18K ﹤0.01%
+178
New +$3.32K
115 116
117
118 119

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.