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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
VRDN icon
3151
Viridian Therapeutics
VRDN
$2.2B
$1.33K ﹤0.01%
68
+49
+258% +$1.46K
VCYT icon
3152
Veracyte
VCYT
$4.77B
$1.32K ﹤0.01%
41
-12
-23% -$444
SEMR
3153
DELISTED
Semrush
SEMR
$1.31K ﹤0.01%
110
-94
-46% -$1.12K
OMFL icon
3154
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$1.31K ﹤0.01%
22
– –
TDAY
3155
USA Today Co
TDAY
$1.28B
$1.31K ﹤0.01%
186
+27
+17% +$165
AIOT
3156
PowerFleet Inc
AIOT
$525M
$1.31K ﹤0.01%
424
+275
+185% +$1.15K
ESPR
3157
DELISTED
Esperion Therapeutics
ESPR
$1.29K ﹤0.01%
471
+29
+7% +$92
NBXG
3158
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$1.29K ﹤0.01%
+100
New +$1.37K
BKD icon
3159
Brookdale Senior Living
BKD
$3.49B
$1.29K ﹤0.01%
94
– –
ACIC icon
3160
American Coastal Insurance
ACIC
$515M
$1.28K ﹤0.01%
+114
New +$1.28K
SATL icon
3161
Satellogic
SATL
$517M
$1.27K ﹤0.01%
+233
New +$858
IFRA icon
3162
iShares US Infrastructure ETF
IFRA
$4.5B
$1.26K ﹤0.01%
+22
New +$1.26K
LMB icon
3163
Limbach Holdings
LMB
$833M
$1.25K ﹤0.01%
16
– –
LIND icon
3164
Lindblad Expeditions
LIND
$1.95B
$1.25K ﹤0.01%
72
– –
HNRG icon
3165
Hallador Energy
HNRG
$689M
$1.22K ﹤0.01%
75
-125
-63% -$2.33K
CARE icon
3166
Carter Bankshares
CARE
$756M
$1.21K ﹤0.01%
52
+21
+68% +$438
CCRN
3167
DELISTED
Cross Country Healthcare
CCRN
$1.2K ﹤0.01%
128
-281
-69% -$2.52K
MVIS icon
3168
Microvision
MVIS
$85.7M
$1.2K ﹤0.01%
1,872
– –
KQQQ
3169
Kurv Technology Titans Select ETF
KQQQ
$121M
$1.2K ﹤0.01%
50
+3
+6% +$79
TSHA icon
3170
Taysha Gene Therapies
TSHA
$1.69B
$1.19K ﹤0.01%
266
+206
+343% +$958
GDXY
3171
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$204M
$1.19K ﹤0.01%
85
+11
+15% +$179
CERT icon
3172
Certara
CERT
$1.21B
$1.18K ﹤0.01%
+207
New +$1.58K
IBTA icon
3173
Ibotta
IBTA
$614M
$1.17K ﹤0.01%
39
+8
+26% +$187
FYC icon
3174
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$1.16K ﹤0.01%
12
– –
JPIE icon
3175
JPMorgan Income ETF
JPIE
$10.1B
$1.15K ﹤0.01%
+25
New +$1.16K
125 126
127
128 129

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.