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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
LAR
3226
Lithium Argentina AG
LAR
$972M
$915 ﹤0.01%
137
– –
YBTC icon
3227
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$129M
$914 ﹤0.01%
43
+6
+16% +$144
PDLB icon
3228
Ponce Financial Group
PDLB
$486M
$902 ﹤0.01%
+54
New +$890
BBT
3229
Beacon Financial Corp
BBT
$2.57B
$900 ﹤0.01%
30
-119
-80% -$3.47K
SPMB icon
3230
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$896 ﹤0.01%
+40
New +$901
LINC icon
3231
Lincoln Educational Services
LINC
$1.33B
$895 ﹤0.01%
22
– –
COPP icon
3232
Sprott Copper Miners ETF
COPP
$266M
$893 ﹤0.01%
+25
New +$973
CPS icon
3233
Cooper-Standard Automotive
CPS
$514M
$892 ﹤0.01%
32
– –
UNIT
3234
Uniti Group
UNIT
$2.26B
$891 ﹤0.01%
95
-386
-80% -$3.03K
USPX icon
3235
Franklin US Equity Index ETF
USPX
$1.98B
$887 ﹤0.01%
16
– –
VSS icon
3236
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$875 ﹤0.01%
+6
New +$907
FEZ icon
3237
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$869 ﹤0.01%
14
– –
ONIT
3238
Onity Group
ONIT
$315M
$864 ﹤0.01%
+22
New +$957
TNC icon
3239
Tennant Co
TNC
$1.41B
$863 ﹤0.01%
13
-67
-84% -$4.87K
RBBN icon
3240
Ribbon Communications
RBBN
$373M
$859 ﹤0.01%
405
+367
+966% +$878
NWPX icon
3241
NWPX Infrastructure Inc
NWPX
$1.22B
$856 ﹤0.01%
+11
New +$794
TRUP icon
3242
Trupanion
TRUP
$1.07B
$845 ﹤0.01%
33
-201
-86% -$6K
MIND icon
3243
MIND Technology
MIND
$45M
$835 ﹤0.01%
100
– –
MSTY icon
3244
YieldMax MSTR Option Income Strategy ETF
MSTY
$734M
$833 ﹤0.01%
39
+7
+22% +$179
DOYU
3245
DouYu International Holdings
DOYU
$142M
$828 ﹤0.01%
165
– –
STRZ
3246
Starz Entertainment Corp
STRZ
$458M
$828 ﹤0.01%
72
+17
+31% +$190
BKV
3247
BKV Corp
BKV
$2.63B
$827 ﹤0.01%
29
– –
HLIT icon
3248
Harmonic Inc
HLIT
$1.22B
$826 ﹤0.01%
92
– –
MLR icon
3249
Miller Industries
MLR
$569M
$820 ﹤0.01%
18
-49
-73% -$2.09K
STIP icon
3250
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$818 ﹤0.01%
8
+1
+14% +$103
128 129
130
131 132

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.