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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
SRLN icon
3176
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.15K ﹤0.01%
29
-23
-44% -$934
SRFM icon
3177
Surf Air Mobility
SRFM
$83.6M
$1.15K ﹤0.01%
+1,000
New +$2.05K
ACIW icon
3178
ACI Worldwide
ACIW
$5.86B
$1.15K ﹤0.01%
28
+16
+133% +$672
LXEO icon
3179
Lexeo Therapeutics
LXEO
$342M
$1.15K ﹤0.01%
200
-90
-31% -$638
VIOO icon
3180
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.15K ﹤0.01%
10
-5,970
-100% -$700K
VRP icon
3181
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.13K ﹤0.01%
47
+1
+2% +$24
NGS icon
3182
Natural Gas Services Group
NGS
$462M
$1.13K ﹤0.01%
30
– –
NLOP
3183
Net Lease Office Properties
NLOP
$174M
$1.13K ﹤0.01%
98
-87
-47% -$1.46K
ORKA
3184
Oruka Therapeutics
ORKA
$5.9B
$1.13K ﹤0.01%
+23
New +$799
JFR icon
3185
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.13K ﹤0.01%
150
+4
+3% +$31
FALN icon
3186
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.12K ﹤0.01%
42
+1
+2% +$27
SHEN icon
3187
Shenandoah Telecom
SHEN
$631M
$1.11K ﹤0.01%
72
– –
LDI icon
3188
loanDepot
LDI
$542M
$1.11K ﹤0.01%
+780
New +$1.6K
CSTL icon
3189
Castle Biosciences
CSTL
$813M
$1.1K ﹤0.01%
45
– –
GBTG icon
3190
American Express Global Business Travel
GBTG
$4.92B
$1.1K ﹤0.01%
+197
New +$1.22K
APGE icon
3191
Apogee Therapeutics
APGE
$10.2B
$1.09K ﹤0.01%
13
– –
SKYY icon
3192
First Trust Cloud Computing ETF
SKYY
$2.86B
$1.09K ﹤0.01%
10
– –
CMTG icon
3193
Claros Mortgage Trust
CMTG
$255M
$1.09K ﹤0.01%
459
– –
LUCK
3194
Lucky Strike Entertainment
LUCK
$959M
$1.09K ﹤0.01%
+131
New +$1.08K
GROY icon
3195
Gold Royalty Corp
GROY
$621M
$1.09K ﹤0.01%
304
+150
+97% +$641
SVV icon
3196
Savers
SVV
$1.59B
$1.09K ﹤0.01%
146
-123
-46% -$1.18K
TCAI
3197
Tortoise AI Infrastructure ETF
TCAI
$234M
$1.07K ﹤0.01%
31
– –
BBLU icon
3198
EA Bridgeway Blue Chip ETF
BBLU
$441M
$1.06K ﹤0.01%
72
– –
XIFR
3199
XPLR Infrastructure LP
XIFR
$1.12B
$1.06K ﹤0.01%
+100
New +$1.03K
ORIC icon
3200
Oric Pharmaceuticals
ORIC
$1.2B
$1.05K ﹤0.01%
83
– –
126 127
128
129 130

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
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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.