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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 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 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
IJUL icon
276
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$1.69M 0.03%
50,073
– –
VYM icon
277
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.68M 0.03%
11,364
+2,965
+35% +$446K
OXY icon
278
Occidental Petroleum
OXY
$53.6B
$1.68M 0.03%
25,870
+142
+0.6% +$7.14K
BSMQ icon
279
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.68M 0.03%
70,936
+3,862
+6% +$91.3K
AZO icon
280
AutoZone
AZO
$50.9B
$1.67M 0.03%
494
+58
+13% +$208K
ROST icon
281
Ross Stores
ROST
$80.5B
$1.66M 0.03%
7,682
+487
+7% +$97K
ED icon
282
Consolidated Edison
ED
$41.3B
$1.65M 0.03%
14,581
+126
+0.9% +$13.6K
ADBE icon
283
Adobe
ADBE
$99B
$1.65M 0.03%
6,768
-1,325
-16% -$367K
SHW icon
284
Sherwin-Williams
SHW
$87.4B
$1.64M 0.03%
5,129
-273
-5% -$94K
SNPS icon
285
Synopsys
SNPS
$73.5B
$1.64M 0.03%
4,138
+371
+10% +$168K
IBTK icon
286
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
$1.63M 0.03%
82,879
+3,629
+5% +$72K
BNS icon
287
Scotiabank
BNS
$108B
$1.63M 0.03%
23,542
+440
+2% +$32.3K
PSX icon
288
Phillips 66
PSX
$82.5B
$1.63M 0.03%
8,940
+42
+0.5% +$6.58K
E icon
289
ENI
E
$72.9B
$1.62M 0.02%
28,681
+219
+0.8% +$9.82K
ICE icon
290
Intercontinental Exchange
ICE
$86.4B
$1.62M 0.02%
10,293
+799
+8% +$130K
BLK icon
291
Blackrock
BLK
$170B
$1.58M 0.02%
1,648
-189
-10% -$199K
B
292
Barrick Mining
B
$61.5B
$1.57M 0.02%
38,513
-2,566
-6% -$119K
ESLT icon
293
Elbit Systems
ESLT
$38.4B
$1.56M 0.02%
1,838
+8
+0.4% +$6.16K
LYG icon
294
Lloyds Banking Group
LYG
$87.2B
$1.55M 0.02%
308,471
-1,148
-0.4% -$6.3K
REGN icon
295
Regeneron Pharmaceuticals
REGN
$72.9B
$1.54M 0.02%
1,995
+187
+10% +$143K
PKX icon
296
POSCO
PKX
$15.5B
$1.54M 0.02%
26,353
+5,853
+29% +$355K
URI icon
297
United Rentals
URI
$67.9B
$1.54M 0.02%
2,115
+480
+29% +$403K
BMO icon
298
Bank of Montreal
BMO
$127B
$1.54M 0.02%
11,353
+639
+6% +$88.8K
DHI icon
299
D.R. Horton
DHI
$42.3B
$1.53M 0.02%
11,129
+288
+3% +$43.5K
CLX icon
300
Clorox
CLX
$12.1B
$1.52M 0.02%
14,668
+4,325
+42% +$490K
10 11
12
13 14

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YAM
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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
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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 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.