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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
IXJ icon
3101
iShares Global Healthcare ETF
IXJ
$4.11B
$1.67K ﹤0.01%
18
-21
-54% -$2.06K
IGD
3102
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$1.66K ﹤0.01%
292
– –
VEL icon
3103
Velocity Financial
VEL
$687M
$1.66K ﹤0.01%
92
-32
-26% -$604
TYRA icon
3104
Tyra Biosciences
TYRA
$1.97B
$1.65K ﹤0.01%
43
– –
VRRM icon
3105
Verra Mobility
VRRM
$781M
$1.64K ﹤0.01%
115
-9
-7% -$165
HFWA icon
3106
Heritage Financial
HFWA
$1.21B
$1.64K ﹤0.01%
63
– –
AGYS icon
3107
Agilysys
AGYS
$3.04B
$1.64K ﹤0.01%
23
+9
+64% +$781
INVX
3108
Innovex International
INVX
$1.85B
$1.63K ﹤0.01%
67
– –
KGS icon
3109
Kodiak Gas Services
KGS
$5.88B
$1.63K ﹤0.01%
28
+14
+100% +$680
AMN icon
3110
AMN Healthcare
AMN
$1.35B
$1.63K ﹤0.01%
89
-3
-3% -$57
TOPW
3111
Roundhill Top WeeklyPay ETF
TOPW
$140M
$1.63K ﹤0.01%
49
+4
+9% +$150
NN icon
3112
CALL
NextNav
NN
$1.83B
$1.6K ﹤0.01%
+300
New +$4.86K
SPTL icon
3113
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.6K ﹤0.01%
+61
New +$1.63K
SVC
3114
Service Properties Trust
SVC
$1.04B
$1.6K ﹤0.01%
236
+103
+77% +$1.07K
EVER icon
3115
EverQuote
EVER
$886M
$1.59K ﹤0.01%
+103
New +$1.95K
ALIT icon
3116
Alight
ALIT
$481M
$1.58K ﹤0.01%
136
-1,012
-88% -$24.1K
BITQ icon
3117
Bitwise Crypto Industry Innovators ETF
BITQ
$393M
$1.58K ﹤0.01%
84
– –
CXW icon
3118
CoreCivic
CXW
$2.95B
$1.57K ﹤0.01%
83
– –
SPBO icon
3119
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.57K ﹤0.01%
+54
New +$1.58K
PWP icon
3120
Perella Weinberg Partners
PWP
$1.09B
$1.56K ﹤0.01%
86
-140
-62% -$2.75K
IBEX icon
3121
IBEX
IBEX
$475M
$1.56K ﹤0.01%
+58
New +$1.88K
LKFN icon
3122
Lakeland Financial Corp
LKFN
$1.56B
$1.55K ﹤0.01%
27
-3
-10% -$176
FIW icon
3123
First Trust Water ETF
FIW
$1.85B
$1.55K ﹤0.01%
15
– –
ELDN icon
3124
Eledon Pharmaceuticals
ELDN
$263M
$1.54K ﹤0.01%
+500
New +$1.18K
EVLV icon
3125
Evolv Technologies
EVLV
$986M
$1.53K ﹤0.01%
253
– –
123 124
125
126 127

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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
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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.