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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
YRD
3051
Yiren Digital
YRD
$98M
$2.11K ﹤0.01%
1,229
-371
-23% -$1.32K
AOSL icon
3052
Alpha and Omega Semiconductor
AOSL
$931M
$2.1K ﹤0.01%
95
-1
-1% -$22
ASST icon
3053
Strive Inc
ASST
$1B
$2.1K ﹤0.01%
+210
New +$2.61K
PAR icon
3054
PAR Technology
PAR
$695M
$2.09K ﹤0.01%
157
-206
-57% -$4.84K
GENI icon
3055
Genius Sports
GENI
$1.87B
$2.05K ﹤0.01%
463
-387
-46% -$2.75K
RNGR icon
3056
Ranger Energy Services
RNGR
$363M
$2.04K ﹤0.01%
+119
New +$1.93K
KIDS icon
3057
OrthoPediatrics
KIDS
$517M
$2.03K ﹤0.01%
+128
New +$2.24K
IRMD icon
3058
iRadimed
IRMD
$1.22B
$2.02K ﹤0.01%
21
+8
+62% +$800
CRVS icon
3059
Corvus Pharmaceuticals
CRVS
$1.11B
$1.99K ﹤0.01%
136
+60
+79% +$958
CENT icon
3060
Central Garden & Pet Co
CENT
$2.71B
$1.99K ﹤0.01%
+54
New +$1.93K
FEPI icon
3061
REX FANG & Innovation Equity Premium Income ETF
FEPI
$643M
$1.98K ﹤0.01%
+50
New +$2.14K
ALG icon
3062
Alamo Group
ALG
$1.92B
$1.98K ﹤0.01%
12
-5
-29% -$943
ICAP icon
3063
InfraCap Equity Income Fund ETF
ICAP
$115M
$1.97K ﹤0.01%
75
+2
+3% +$56
QCRH icon
3064
QCR Holdings
QCRH
$1.69B
$1.97K ﹤0.01%
23
– –
CBNK icon
3065
Capital Bancorp
CBNK
$603M
$1.93K ﹤0.01%
65
+36
+124% +$1.08K
ZYME icon
3066
Zymeworks
ZYME
$1.67B
$1.93K ﹤0.01%
77
+35
+83% +$828
CTKB icon
3067
Cytek Biosciences
CTKB
$557M
$1.91K ﹤0.01%
438
– –
CASS icon
3068
Cass Information Systems
CASS
$712M
$1.89K ﹤0.01%
43
– –
HCSG icon
3069
Healthcare Services Group
HCSG
$1.58B
$1.89K ﹤0.01%
+102
New +$2.01K
BAND
3070
Bandwidth Inc
BAND
$1.25B
$1.89K ﹤0.01%
106
– –
PBT
3071
Permian Basin Royalty Trust
PBT
$1.39B
$1.87K ﹤0.01%
87
– –
BLFS icon
3072
BioLife Solutions
BLFS
$1.55B
$1.85K ﹤0.01%
97
-1,957
-95% -$43.3K
OI icon
3073
O-I Glass
OI
$1.13B
$1.85K ﹤0.01%
176
-167
-49% -$2.3K
BWMN icon
3074
Bowman Consulting
BWMN
$453M
$1.85K ﹤0.01%
65
– –
GBX icon
3075
The Greenbrier Companies
GBX
$1.52B
$1.84K ﹤0.01%
35
– –
121 122
123
124 125

Similar funds

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.