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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
WYFI
3026
WhiteFiber Inc
WYFI
$1.01B
$2.38K ﹤0.01%
200
– –
MBIN icon
3027
Merchants Bancorp
MBIN
$2.55B
$2.36K ﹤0.01%
55
– –
BKCH icon
3028
Global X Blockchain ETF
BKCH
$221M
$2.35K ﹤0.01%
42
+13
+45% +$876
CWH icon
3029
Camping World
CWH
$400M
$2.34K ﹤0.01%
+343
New +$3.53K
UTZ icon
3030
Utz Brands
UTZ
$1.25B
$2.33K ﹤0.01%
+294
New +$2.73K
OPK icon
3031
Opko Health
OPK
$993M
$2.31K ﹤0.01%
+2,022
New +$2.49K
OPLN
3032
Openlane
OPLN
$4.29B
$2.3K ﹤0.01%
79
– –
PUBM icon
3033
PubMatic
PUBM
$592M
$2.3K ﹤0.01%
281
-305
-52% -$2.35K
HIFS icon
3034
Hingham Institution for Saving
HIFS
$622M
$2.29K ﹤0.01%
8
-3
-27% -$877
IWL icon
3035
iShares Russell Top 200 ETF
IWL
$2.17B
$2.25K ﹤0.01%
14
– –
ORN icon
3036
Orion Group Holdings
ORN
$388M
$2.23K ﹤0.01%
205
– –
DBI icon
3037
Designer Brands
DBI
$314M
$2.23K ﹤0.01%
+392
New +$2.64K
EPAC icon
3038
Enerpac Tool Group
EPAC
$1.86B
$2.23K ﹤0.01%
61
– –
SCHP icon
3039
Schwab US TIPS ETF
SCHP
$16.4B
$2.22K ﹤0.01%
84
-14
-14% -$374
LND
3040
BrasilAgro
LND
$370M
$2.22K ﹤0.01%
524
-238
-31% -$949
KBWB icon
3041
Invesco KBW Bank ETF
KBWB
$6.83B
$2.21K ﹤0.01%
+28
New +$2.34K
MCFT icon
3042
MasterCraft Boat Holdings
MCFT
$597M
$2.21K ﹤0.01%
108
– –
AEF
3043
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$2.17K ﹤0.01%
+298
New +$2.33K
LZ icon
3044
LegalZoom.com
LZ
$1.35B
$2.17K ﹤0.01%
+383
New +$2.91K
RM icon
3045
Regional Management Corp
RM
$301M
$2.16K ﹤0.01%
67
– –
PRKS icon
3046
United Parks & Resorts
PRKS
$2.15B
$2.16K ﹤0.01%
66
– –
REAL icon
3047
The RealReal
REAL
$1.44B
$2.15K ﹤0.01%
237
-252
-52% -$3.19K
RUSHB icon
3048
Rush Enterprises Class B
RUSHB
$6.07B
$2.12K ﹤0.01%
33
– –
DGII icon
3049
Digi International
DGII
$2.57B
$2.12K ﹤0.01%
44
+40
+1,000% +$1.87K
TCBX icon
3050
Third Coast Bancshares
TCBX
$727M
$2.12K ﹤0.01%
56
– –
120 121
122
123 124

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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
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.