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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
CLOV icon
3001
Clover Health Investments
CLOV
$2.26B
$2.55K ﹤0.01%
+1,449
New +$3.14K
IDR icon
3002
Idaho Strategic Resources
IDR
$461M
$2.54K ﹤0.01%
79
-165
-68% -$6.41K
IOPP icon
3003
Simplify Tara India Opportunities ETF
IOPP
$7.32M
$2.54K ﹤0.01%
107
– –
BLMN icon
3004
Bloomin' Brands
BLMN
$747M
$2.53K ﹤0.01%
468
-129
-22% -$826
CVGW
3005
DELISTED
Calavo Growers
CVGW
$2.53K ﹤0.01%
98
– –
PCN
3006
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$2.5K ﹤0.01%
+210
New +$2.63K
CTMX icon
3007
CytomX Therapeutics
CTMX
$714M
$2.49K ﹤0.01%
+529
New +$2.69K
JMIA
3008
Jumia Technologies
JMIA
$757M
$2.48K ﹤0.01%
360
-232
-39% -$2.34K
EBS icon
3009
Emergent Biosolutions
EBS
$376M
$2.48K ﹤0.01%
+299
New +$3.1K
ZUMZ icon
3010
Zumiez
ZUMZ
$334M
$2.48K ﹤0.01%
+112
New +$2.73K
MTW icon
3011
Manitowoc
MTW
$498M
$2.47K ﹤0.01%
+212
New +$2.84K
AGNT
3012
AGNT Inc
AGNT
$626M
$2.46K ﹤0.01%
+411
New +$3.18K
OCGN icon
3013
Ocugen
OCGN
$433M
$2.45K ﹤0.01%
+1,355
New +$2.34K
LIF
3014
Life360
LIF
$4.34B
$2.45K ﹤0.01%
60
+19
+46% +$983
SYM icon
3015
CALL
Symbotic
SYM
$5.53B
$2.45K ﹤0.01%
+200
New +$11.4K
IIM icon
3016
Invesco Value Municipal Income Trust
IIM
$588M
$2.44K ﹤0.01%
201
– –
TU icon
3017
Telus
TU
$15B
$2.44K ﹤0.01%
190
– –
LVHI icon
3018
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.34B
$2.43K ﹤0.01%
60
+20
+50% +$787
BSV icon
3019
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.43K ﹤0.01%
31
-31
-50% -$2.44K
ARTNA icon
3020
Artesian Resources
ARTNA
$355M
$2.42K ﹤0.01%
76
+10
+15% +$328
PTY icon
3021
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$2.41K ﹤0.01%
+200
New +$2.54K
DGS icon
3022
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.4K ﹤0.01%
40
– –
FUBO icon
3023
FuboTV Inc
FUBO
$253M
$2.4K ﹤0.01%
254
+227
+841% +$4.5K
CVLG icon
3024
Covenant Logistics
CVLG
$921M
$2.39K ﹤0.01%
88
– –
RYZ
3025
Ryerson Holding Corp
RYZ
$1.39B
$2.38K ﹤0.01%
106
+52
+96% +$1.35K
119 120
121
122 123

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.