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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
OCUL icon
2951
Ocular Therapeutix
OCUL
$1.8B
$2.89K ﹤0.01%
+341
New +$3.25K
USD icon
2952
ProShares Ultra Semiconductors
USD
$2.45B
$2.88K ﹤0.01%
60
– –
BTGD
2953
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$40.4M
$2.87K ﹤0.01%
+105
New +$3.46K
PCRX icon
2954
Pacira BioSciences
PCRX
$1.03B
$2.87K ﹤0.01%
127
-20
-14% -$444
ANNA
2955
AleAnna Inc
ANNA
$116M
$2.87K ﹤0.01%
+346
New +$1.22K
SINT icon
2956
SiNtx Technologies
SINT
$9.73M
$2.87K ﹤0.01%
1,145
– –
JACK icon
2957
Jack in the Box
JACK
$312M
$2.86K ﹤0.01%
296
-1,886
-86% -$33.4K
ISTB icon
2958
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.86K ﹤0.01%
59
– –
XNET
2959
Xunlei
XNET
$337M
$2.85K ﹤0.01%
+513
New +$3.26K
DHS icon
2960
WisdomTree US High Dividend Fund
DHS
$1.56B
$2.84K ﹤0.01%
26
– –
HYS icon
2961
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.83K ﹤0.01%
+30
New +$2.83K
QLVD icon
2962
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.3M
$2.83K ﹤0.01%
86
– –
GVAL icon
2963
Cambria Global Value ETF
GVAL
$584M
$2.83K ﹤0.01%
+85
New +$2.88K
VITL icon
2964
Vital Farms
VITL
$547M
$2.82K ﹤0.01%
200
-136
-40% -$3.21K
RR icon
2965
Richtech Robotics
RR
$322M
$2.82K ﹤0.01%
+1,350
New +$4.15K
AGM icon
2966
Federal Agricultural Mortgage
AGM
$2.44B
$2.82K ﹤0.01%
19
-4
-17% -$654
NUVB icon
2967
Nuvation Bio
NUVB
$2.22B
$2.81K ﹤0.01%
654
– –
CGGO icon
2968
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$2.8K ﹤0.01%
84
– –
SXI icon
2969
Standex International
SXI
$3.67B
$2.8K ﹤0.01%
11
– –
WERN icon
2970
Werner Enterprises
WERN
$2.27B
$2.73K ﹤0.01%
93
-71
-43% -$2.3K
MVST icon
2971
Microvast
MVST
$274M
$2.73K ﹤0.01%
1,822
+1,710
+1,527% +$4.12K
TGLS icon
2972
Tecnoglass
TGLS
$1.94B
$2.72K ﹤0.01%
61
-499
-89% -$24.1K
AVAL icon
2973
Grupo Aval
AVAL
$6.17B
$2.7K ﹤0.01%
614
– –
WGS icon
2974
GeneDx Holdings
WGS
$1.98B
$2.7K ﹤0.01%
42
-49
-54% -$4.47K
AHCO icon
2975
AdaptHealth
AHCO
$1.45B
$2.69K ﹤0.01%
226
– –
117 118
119
120 121

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.