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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
WSBF icon
3076
Waterstone Financial
WSBF
$370M
$1.84K ﹤0.01%
102
– –
MTUS icon
3077
Metallus
MTUS
$826M
$1.83K ﹤0.01%
112
– –
BWB icon
3078
Bridgewater Bancshares
BWB
$572M
$1.82K ﹤0.01%
103
-33
-24% -$605
BW icon
3079
Babcock & Wilcox
BW
$1.41B
$1.82K ﹤0.01%
124
– –
SMMT icon
3080
Summit Therapeutics
SMMT
$10.7B
$1.82K ﹤0.01%
96
+18
+23% +$291
BHRB icon
3081
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$1.82K ﹤0.01%
29
– –
FET icon
3082
Forum Energy Technologies
FET
$581M
$1.82K ﹤0.01%
31
-25
-45% -$1.27K
BBAR icon
3083
BBVA Argentina
BBAR
$4.04B
$1.81K ﹤0.01%
113
– –
BNTC icon
3084
Benitec Biopharma
BNTC
$407M
$1.81K ﹤0.01%
+170
New +$1.97K
FOXF icon
3085
Fox Factory Holding Corp
FOXF
$747M
$1.81K ﹤0.01%
110
– –
BIP icon
3086
Brookfield Infrastructure Partners
BIP
$19.5B
$1.81K ﹤0.01%
+50
New +$1.83K
YEXT icon
3087
Yext
YEXT
$552M
$1.8K ﹤0.01%
470
-943
-67% -$5.67K
DC icon
3088
Dakota Gold
DC
$624M
$1.8K ﹤0.01%
+356
New +$2.11K
PRSU
3089
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$1.79K ﹤0.01%
49
– –
WEAV icon
3090
Weave Communications
WEAV
$522M
$1.78K ﹤0.01%
386
-123
-24% -$716
OIS icon
3091
Oil States International
OIS
$456M
$1.78K ﹤0.01%
153
– –
ONEQ icon
3092
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.78K ﹤0.01%
21
– –
SLVO icon
3093
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.5M
$1.78K ﹤0.01%
20
– –
EGBN icon
3094
Eagle Bancorp
EGBN
$838M
$1.77K ﹤0.01%
71
– –
BEAM icon
3095
Beam Therapeutics
BEAM
$2.73B
$1.76K ﹤0.01%
+74
New +$2.05K
ACEL icon
3096
Accel Entertainment
ACEL
$973M
$1.76K ﹤0.01%
161
– –
MVBF icon
3097
MVB Financial
MVBF
$394M
$1.74K ﹤0.01%
70
– –
TMFC icon
3098
Motley Fool 100 Index ETF
TMFC
$2.03B
$1.72K ﹤0.01%
26
+9
+53% +$626
PFIS icon
3099
Peoples Financial Services
PFIS
$712M
$1.71K ﹤0.01%
32
– –
FIRY
3100
Firy Inc
FIRY
$152M
$1.68K ﹤0.01%
650
– –
122 123
124
125 126

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.