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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
XMTR icon
3201
Xometry
XMTR
$4.69B
$1.05K ﹤0.01%
26
-430
-94% -$22.8K
NXDR
3202
Nextdoor Holdings
NXDR
$858M
$1.04K ﹤0.01%
746
-5,420
-88% -$9.41K
TRMD icon
3203
TORM
TRMD
$3.1B
$1.03K ﹤0.01%
+37
New +$942
SBAR
3204
Simplify Barrier Income ETF
SBAR
$400M
$1.02K ﹤0.01%
42
+1
+2% +$26
QNST icon
3205
QuinStreet
QNST
$890M
$1.02K ﹤0.01%
85
-160
-65% -$2.03K
TMCI icon
3206
Treace Medical Concepts
TMCI
$284M
$1.02K ﹤0.01%
762
-754
-50% -$1.5K
RBRK icon
3207
CALL
Rubrik
RBRK
$14.7B
$1.02K ﹤0.01%
100
– –
SGRY icon
3208
Surgery Partners
SGRY
$2.08B
$1.01K ﹤0.01%
+85
New +$1.22K
HGTY icon
3209
Hagerty
HGTY
$1.17B
$1.01K ﹤0.01%
+96
New +$1.12K
INBX icon
3210
Inhibrx
INBX
$1.24B
$1.01K ﹤0.01%
15
+13
+650% +$964
USA icon
3211
Liberty All-Star Equity Fund
USA
$1.79B
$1K ﹤0.01%
181
– –
NPKI
3212
NPK International
NPKI
$1.05B
$1K ﹤0.01%
+69
New +$957
EFG icon
3213
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1K ﹤0.01%
9
– –
BIOA
3214
BioAge Labs
BIOA
$1.1B
$997 ﹤0.01%
57
– –
NBBK icon
3215
NB Bancorp
NBBK
$996M
$990 ﹤0.01%
+47
New +$988
EVTC icon
3216
Evertec
EVTC
$1.95B
$988 ﹤0.01%
35
– –
CHAT icon
3217
Roundhill Generative AI & Technology ETF
CHAT
$1.7B
$984 ﹤0.01%
16
– –
IQ icon
3218
iQIYI
IQ
$1.24B
$984 ﹤0.01%
729
-2,488
-77% -$4.29K
DFEN icon
3219
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$376M
$969 ﹤0.01%
15
– –
OMCL icon
3220
Omnicell
OMCL
$1.69B
$968 ﹤0.01%
29
– –
SION
3221
Sionna Therapeutics
SION
$2.11B
$962 ﹤0.01%
+24
New +$916
KMTS
3222
Kestra Medical Technologies
KMTS
$1.36B
$957 ﹤0.01%
+48
New +$1.13K
NECB icon
3223
Northeast Community Bancorp
NECB
$366M
$952 ﹤0.01%
+40
New +$944
SILA
3224
DELISTED
Sila Realty Trust
SILA
$947 ﹤0.01%
40
– –
ANRO icon
3225
Alto Neuroscience
ANRO
$1.11B
$922 ﹤0.01%
41
-1,024
-96% -$19K
127 128
129
130 131

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JF
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YAM
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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
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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.