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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
DNA icon
3126
Ginkgo Bioworks
DNA
$528M
$1.53K ﹤0.01%
249
-303
-55% -$2.52K
BHB icon
3127
Bar Harbor Bankshares
BHB
$660M
$1.52K ﹤0.01%
47
– –
ARKF icon
3128
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$1.52K ﹤0.01%
40
– –
SWIM icon
3129
Latham Group
SWIM
$632M
$1.52K ﹤0.01%
283
– –
NUKZ icon
3130
Range Nuclear Renaissance Index ETF
NUKZ
$768M
$1.51K ﹤0.01%
23
– –
BLKB icon
3131
Blackbaud
BLKB
$1.82B
$1.51K ﹤0.01%
39
+19
+95% +$949
UVE icon
3132
Universal Insurance Holdings
UVE
$1.23B
$1.5K ﹤0.01%
44
-18
-29% -$579
GLRY icon
3133
Inspire Growth ETF
GLRY
$167M
$1.48K ﹤0.01%
40
– –
MNKD icon
3134
MannKind Corp
MNKD
$1.27B
$1.48K ﹤0.01%
602
-105
-15% -$468
AOD
3135
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.47K ﹤0.01%
+160
New +$1.59K
OCSL icon
3136
Oaktree Specialty Lending
OCSL
$1.03B
$1.46K ﹤0.01%
129
– –
PDI icon
3137
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.45K ﹤0.01%
+85
New +$1.53K
INTC icon
3138
CALL
Intel
INTC
$460B
$1.45K ﹤0.01%
+100
New +$4.58K
TAN icon
3139
Invesco Solar ETF
TAN
$1.43B
$1.45K ﹤0.01%
26
– –
QCLN icon
3140
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$1.44K ﹤0.01%
31
– –
CSGS
3141
DELISTED
CSG Systems International
CSGS
$1.44K ﹤0.01%
18
– –
SPTI icon
3142
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.43K ﹤0.01%
50
-218
-81% -$6.29K
IVOV icon
3143
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.43K ﹤0.01%
14
– –
RZLT icon
3144
Rezolute
RZLT
$470M
$1.41K ﹤0.01%
+463
New +$1.39K
IAGG icon
3145
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.4K ﹤0.01%
28
+27
+2,700% +$1.36K
QTRX icon
3146
Quanterix
QTRX
$166M
$1.36K ﹤0.01%
387
– –
IEO icon
3147
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$1.36K ﹤0.01%
11
– –
OILK icon
3148
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$206M
$1.35K ﹤0.01%
25
– –
FPF
3149
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.34K ﹤0.01%
76
– –
NXXT
3150
NextNRG Inc
NXXT
$44.9M
$1.34K ﹤0.01%
3,346
– –
124 125
126
127 128

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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
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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.