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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
MGPI icon
2926
MGP Ingredients
MGPI
$379M
$3.18K ﹤0.01%
173
-192
-53% -$4.29K
DCO icon
2927
Ducommun
DCO
$2.7B
$3.17K ﹤0.01%
26
+8
+44% +$957
ABM icon
2928
ABM Industries
ABM
$2.81B
$3.16K ﹤0.01%
82
+75
+1,071% +$3.25K
STCE icon
2929
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$228M
$3.12K ﹤0.01%
60
+10
+20% +$610
LXFR icon
2930
Luxfer Holdings
LXFR
$456M
$3.12K ﹤0.01%
+256
New +$3.56K
VDE icon
2931
Vanguard Energy ETF
VDE
$10.1B
$3.09K ﹤0.01%
+18
New +$2.72K
FDD icon
2932
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$3.08K ﹤0.01%
173
– –
CBRL icon
2933
Cracker Barrel
CBRL
$1.26B
$3.06K ﹤0.01%
+109
New +$3.32K
GEF.B icon
2934
Greif Class B
GEF.B
$4.11B
$3.06K ﹤0.01%
35
– –
CHDN icon
2935
Churchill Downs
CHDN
$5.88B
$3.05K ﹤0.01%
34
-605
-95% -$57.5K
GDX icon
2936
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$3.02K ﹤0.01%
+200
New +$19.7K
SFIX
2937
Stitch Fix
SFIX
$536M
$3.02K ﹤0.01%
914
+603
+194% +$2.46K
EZA icon
2938
iShares MSCI South Africa ETF
EZA
$547M
$3.02K ﹤0.01%
+45
New +$3.27K
ABSI icon
2939
Absci
ABSI
$1.32B
$3K ﹤0.01%
+1,000
New +$2.89K
CIGI icon
2940
Colliers International
CIGI
$5.04B
$2.99K ﹤0.01%
28
– –
LOB icon
2941
Live Oak Bancshares
LOB
$1.98B
$2.98K ﹤0.01%
90
-43
-32% -$1.58K
ASGI
2942
abrdn Global Infrastructure Income Fund
ASGI
$756M
$2.95K ﹤0.01%
132
– –
SPHR icon
2943
Sphere Entertainment
SPHR
$5.14B
$2.94K ﹤0.01%
+25
New +$2.62K
METC icon
2944
Ramaco Resources Class A
METC
$599M
$2.92K ﹤0.01%
189
-40
-17% -$709
CBAN icon
2945
Colony Bankcorp
CBAN
$465M
$2.92K ﹤0.01%
146
+78
+115% +$1.52K
CRD.A icon
2946
Crawford & Co Class A
CRD.A
$532M
$2.91K ﹤0.01%
292
– –
SLGN icon
2947
Silgan Holdings
SLGN
$4.23B
$2.91K ﹤0.01%
75
-15
-17% -$658
SCHC icon
2948
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2.9K ﹤0.01%
62
-13
-17% -$629
LEGR icon
2949
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$2.9K ﹤0.01%
+50
New +$3.02K
ESQ icon
2950
Esquire Financial Holdings
ESQ
$1.12B
$2.89K ﹤0.01%
27
+7
+35% +$749
116 117
118
119 120

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JF
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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
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DKCM
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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.