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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
LBTYA icon
3276
Liberty Global Class A
LBTYA
$3.56B
$653 ﹤0.01%
54
– –
FBRT
3277
Franklin BSP Realty Trust
FBRT
$596M
$645 ﹤0.01%
76
+27
+55% +$257
VVOS icon
3278
Vivos Therapeutics
VVOS
$5.64M
$645 ﹤0.01%
547
– –
ARDX icon
3279
Ardelyx
ARDX
$1.25B
$623 ﹤0.01%
104
– –
COCO icon
3280
Vita Coco
COCO
$3.82B
$623 ﹤0.01%
13
– –
TITN icon
3281
Titan Machinery
TITN
$413M
$619 ﹤0.01%
37
– –
FSLY icon
3282
Fastly Inc
FSLY
$3.37B
$610 ﹤0.01%
21
+20
+2,000% +$328
PSNY icon
3283
Polestar Automotive Holding UK
PSNY
$2.05B
$608 ﹤0.01%
33
– –
AVDV icon
3284
Avantis International Small Cap Value ETF
AVDV
$19.1B
$599 ﹤0.01%
6
– –
BBAI icon
3285
BigBear.ai
BBAI
$1.36B
$598 ﹤0.01%
170
-234
-58% -$1.09K
UPB
3286
Upstream Bio Inc
UPB
$358M
$594 ﹤0.01%
66
-51
-44% -$918
ASUR icon
3287
Asure Software
ASUR
$240M
$593 ﹤0.01%
69
– –
YETH
3288
Roundhill Ether Covered Call Strategy ETF
YETH
$60.7M
$593 ﹤0.01%
52
+8
+18% +$106
IAT icon
3289
iShares US Regional Banks ETF
IAT
$673M
$592 ﹤0.01%
11
– –
TAXF icon
3290
American Century Diversified Municipal Bond ETF
TAXF
$684M
$588 ﹤0.01%
12
– –
AIXI
3291
Xiao-I
AIXI
$976K
$587 ﹤0.01%
250
– –
IXC icon
3292
iShares Global Energy ETF
IXC
$2.77B
$576 ﹤0.01%
10
– –
LEGH icon
3293
Legacy Housing
LEGH
$624M
$572 ﹤0.01%
+28
New +$584
FPE icon
3294
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$568 ﹤0.01%
32
– –
OABI icon
3295
OmniAb
OABI
$288M
$567 ﹤0.01%
361
– –
RBCAA icon
3296
Republic Bancorp
RBCAA
$1.93B
$564 ﹤0.01%
+8
New +$565
FVR
3297
FrontView REIT
FVR
$474M
$557 ﹤0.01%
+36
New +$580
ANGI icon
3298
Angi Inc
ANGI
$229M
$548 ﹤0.01%
80
-37
-32% -$371
SABA
3299
Saba Capital Income & Opportunities Fund II
SABA
$223M
$541 ﹤0.01%
65
– –
SID icon
3300
Companhia Siderúrgica Nacional
SID
$1.34B
$541 ﹤0.01%
436
-1,429
-77% -$2.33K
130 131
132
133 134

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.