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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
GCO icon
3251
Genesco
GCO
$429M
$812 ﹤0.01%
28
-29
-51% -$834
XRX icon
3252
Xerox
XRX
$456M
$811 ﹤0.01%
629
-705
-53% -$1.39K
FLOC
3253
Flowco Holdings
FLOC
$825M
$803 ﹤0.01%
39
– –
NMAI icon
3254
Nuveen Multi-Asset Income Fund
NMAI
$461M
$794 ﹤0.01%
64
– –
PCY icon
3255
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$794 ﹤0.01%
+38
New +$819
CCO icon
3256
Clear Channel Outdoor Holdings
CCO
$1.23B
$792 ﹤0.01%
334
– –
WB icon
3257
Weibo
WB
$1.99B
$770 ﹤0.01%
88
– –
AIV
3258
Aimco
AIV
$383M
$765 ﹤0.01%
188
+187
+18,700% +$979
NEO icon
3259
NeoGenomics
NEO
$2.04B
$757 ﹤0.01%
102
+68
+200% +$716
SLS icon
3260
SELLAS Life Sciences
SLS
$2.02B
$728 ﹤0.01%
+172
New +$769
UAMY icon
3261
United States Antimony
UAMY
$774M
$725 ﹤0.01%
83
– –
NGVC icon
3262
Vitamin Cottage Natural Grocers
NGVC
$741M
$724 ﹤0.01%
28
+23
+460% +$594
NGVT icon
3263
Ingevity
NGVT
$2.44B
$712 ﹤0.01%
10
– –
SPFI icon
3264
South Plains Financial
SPFI
$842M
$712 ﹤0.01%
17
– –
VREX icon
3265
Varex Imaging
VREX
$467M
$711 ﹤0.01%
67
– –
DAWN
3266
DELISTED
Day One Biopharmaceuticals
DAWN
$708 ﹤0.01%
33
– –
LIVN icon
3267
LivaNova
LIVN
$4.45B
$699 ﹤0.01%
11
+3
+38% +$193
VOR icon
3268
Vor Biopharma
VOR
$1.18B
$696 ﹤0.01%
+39
New +$550
MATV icon
3269
Mativ Holdings
MATV
$472M
$687 ﹤0.01%
79
-165
-68% -$1.89K
ILF icon
3270
iShares Latin America 40 ETF
ILF
$3.85B
$682 ﹤0.01%
19
+18
+1,800% +$623
BOC icon
3271
Boston Omaha
BOC
$425M
$677 ﹤0.01%
58
– –
NREF
3272
NexPoint Real Estate Finance
NREF
$318M
$674 ﹤0.01%
+50
New +$716
VERU icon
3273
Veru
VERU
$35.6M
$666 ﹤0.01%
300
– –
XNCR icon
3274
Xencor
XNCR
$1.59B
$663 ﹤0.01%
55
– –
GEOS icon
3275
Geospace Technologies
GEOS
$93.1M
$659 ﹤0.01%
54
– –
129 130
131
132 133

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.