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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 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 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
NET icon
301
Cloudflare
NET
$95.5B
$1.51M 0.02%
7,336
-2,624
-26% -$500K
SCCO icon
302
Southern Copper
SCCO
$138B
$1.51M 0.02%
8,873
-29
-0.3% -$5.31K
TRGP icon
303
Targa Resources
TRGP
$57.3B
$1.51M 0.02%
6,011
-1,583
-21% -$343K
EQIX icon
304
Equinix
EQIX
$101B
$1.5M 0.02%
1,535
+199
+15% +$177K
FTNT icon
305
Fortinet
FTNT
$108B
$1.5M 0.02%
18,408
+3,029
+20% +$245K
TRP icon
306
TC Energy
TRP
$70.9B
$1.5M 0.02%
23,960
+1,282
+6% +$77.3K
BP icon
307
BP
BP
$111B
$1.5M 0.02%
31,836
-204
-0.6% -$7.99K
SNDK
308
Sandisk
SNDK
$156B
$1.48M 0.02%
2,323
+1,403
+153% +$793K
HVT.A icon
309
Haverty Furniture Companies Class A
HVT.A
$1.47M 0.02%
67,100
– –
NUE icon
310
Nucor
NUE
$59.3B
$1.47M 0.02%
8,705
-71
-0.8% -$12.4K
CHT icon
311
Chunghwa Telecom
CHT
$33.3B
$1.47M 0.02%
34,726
-1,668
-5% -$70.9K
IFLR
312
Innovator International Developed Managed Floor ETF
IFLR
$90M
$1.46M 0.02%
29,068
-505
-2% -$26.3K
CVS icon
313
CVS Health
CVS
$138B
$1.43M 0.02%
19,914
+1,346
+7% +$104K
BUD icon
314
AB InBev
BUD
$162B
$1.42M 0.02%
20,503
+1,061
+5% +$76.6K
MDT icon
315
Medtronic
MDT
$112B
$1.42M 0.02%
16,403
-58
-0.4% -$5.56K
RELX icon
316
RELX
RELX
$67.1B
$1.41M 0.02%
42,473
+1,746
+4% +$61.4K
WDS icon
317
Woodside Energy
WDS
$43.9B
$1.41M 0.02%
58,904
-738
-1% -$14.4K
DIA icon
318
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.39M 0.02%
3,006
– –
BAPR icon
319
Innovator US Equity Buffer ETF April
BAPR
$404M
$1.39M 0.02%
28,341
– –
LITE icon
320
Lumentum
LITE
$48.9B
$1.35M 0.02%
1,923
+341
+22% +$187K
KGC icon
321
Kinross Gold
KGC
$27.5B
$1.35M 0.02%
44,170
+353
+0.8% +$11.6K
VGT icon
322
Vanguard Information Technology ETF
VGT
$135B
$1.35M 0.02%
15,456
-2,088
-12% -$192K
IHG icon
323
InterContinental Hotels
IHG
$23.8B
$1.34M 0.02%
10,045
+12
+0.1% +$1.65K
SSB icon
324
SouthState Bank Corp
SSB
$10.3B
$1.34M 0.02%
14,450
+1,916
+15% +$188K
UNM icon
325
Unum
UNM
$13.4B
$1.34M 0.02%
18,297
+245
+1% +$18.3K
11 12
13
14 15

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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 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.