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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
VMD icon
2976
Viemed Healthcare
VMD
$446M
$2.69K ﹤0.01%
+292
New +$2.43K
HRI icon
2977
Herc Holdings
HRI
$4.85B
$2.69K ﹤0.01%
27
-16
-37% -$2.28K
AVXL icon
2978
Anavex Life Sciences
AVXL
$249M
$2.67K ﹤0.01%
871
-168
-16% -$728
PPTA
2979
Perpetua Resources
PPTA
$2.32B
$2.67K ﹤0.01%
95
+25
+36% +$756
PHAT icon
2980
Phathom Pharmaceuticals
PHAT
$712M
$2.65K ﹤0.01%
239
+199
+498% +$2.51K
GAUZ
2981
Gauzy
GAUZ
$5.53M
$2.65K ﹤0.01%
3,470
– –
LAES icon
2982
SEALSQ Corp
LAES
$548M
$2.63K ﹤0.01%
1,004
-566
-36% -$2.21K
ANGL icon
2983
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.63K ﹤0.01%
92
– –
TRDA icon
2984
Entrada Therapeutics
TRDA
$262M
$2.63K ﹤0.01%
208
+41
+25% +$470
AMZA icon
2985
InfraCap MLP ETF
AMZA
$469M
$2.62K ﹤0.01%
57
+2
+4% +$88
BFH icon
2986
Bread Financial
BFH
$4.46B
$2.62K ﹤0.01%
35
– –
FDT icon
2987
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$2.62K ﹤0.01%
+30
New +$2.66K
PSIX
2988
Power Solutions International
PSIX
$666M
$2.62K ﹤0.01%
43
+31
+258% +$2.21K
IWMI
2989
NEOS Russell 2000 High Income ETF
IWMI
$1.1B
$2.61K ﹤0.01%
55
+35
+175% +$1.73K
CRMD icon
2990
CorMedix
CRMD
$582M
$2.6K ﹤0.01%
+383
New +$2.83K
PNTG icon
2991
Pennant Group
PNTG
$1.4B
$2.59K ﹤0.01%
85
– –
EEMV icon
2992
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$2.59K ﹤0.01%
+40
New +$2.65K
HOFT icon
2993
Hooker Furnishings Corp
HOFT
$151M
$2.59K ﹤0.01%
201
– –
IRWD icon
2994
Ironwood Pharmaceuticals
IRWD
$654M
$2.58K ﹤0.01%
+736
New +$3.02K
NN icon
2995
NextNav
NN
$1.87B
$2.58K ﹤0.01%
161
+134
+496% +$2.17K
EQBK icon
2996
Equity Bancshares
EQBK
$1.05B
$2.58K ﹤0.01%
58
-9
-13% -$410
NATL icon
2997
NCR Atleos
NATL
$3.44B
$2.57K ﹤0.01%
59
– –
ALKT icon
2998
Alkami Technology
ALKT
$1.86B
$2.57K ﹤0.01%
164
-427
-72% -$7.86K
ONT
2999
Onterris Inc
ONT
$715M
$2.56K ﹤0.01%
117
– –
LE icon
3000
Lands' End
LE
$369M
$2.55K ﹤0.01%
+227
New +$3.59K
118 119
120
121 122

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.