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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
CALF icon
3301
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$538 ﹤0.01%
12
– –
MLAB icon
3302
Mesa Laboratories
MLAB
$534M
$531 ﹤0.01%
6
– –
EVGO icon
3303
EVgo
EVGO
$221M
$528 ﹤0.01%
307
-442
-59% -$1.18K
GOGO icon
3304
Gogo Inc
GOGO
$546M
$523 ﹤0.01%
+130
New +$592
MAGN
3305
Magnera Corp
MAGN
$464M
$523 ﹤0.01%
55
– –
NMRA icon
3306
Neumora Therapeutics
NMRA
$278M
$515 ﹤0.01%
+264
New +$684
OWLT icon
3307
Owlet
OWLT
$149M
$514 ﹤0.01%
+100
New +$1.06K
JBTM
3308
JBT Marel
JBTM
$7.25B
$511 ﹤0.01%
4
– –
WTTR icon
3309
Select Water Solutions
WTTR
$2.28B
$505 ﹤0.01%
33
– –
OGI
3310
Organigram Holdings
OGI
$130M
$503 ﹤0.01%
375
– –
DMRC icon
3311
Digimarc Corp
DMRC
$144M
$491 ﹤0.01%
100
– –
SKYH icon
3312
Sky Harbour Group
SKYH
$364M
$491 ﹤0.01%
+51
New +$470
DJCO icon
3313
Daily Journal
DJCO
$809M
$482 ﹤0.01%
1
– –
SCYB icon
3314
Schwab High Yield Bond ETF
SCYB
$2.72B
$477 ﹤0.01%
18
-9
-33% -$237
LNN icon
3315
Lindsay Corp
LNN
$1.13B
$476 ﹤0.01%
4
-1
-20% -$127
WOLF icon
3316
Wolfspeed
WOLF
$1.23B
$473 ﹤0.01%
29
-32
-52% -$577
LILA icon
3317
Liberty Latin America Class A
LILA
$1.64B
$467 ﹤0.01%
+79
New +$416
UNTY icon
3318
Unity Bancorp
UNTY
$592M
$466 ﹤0.01%
9
-11
-55% -$580
FNDC icon
3319
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$464 ﹤0.01%
10
-7
-41% -$332
GRPN icon
3320
Groupon
GRPN
$1.05B
$464 ﹤0.01%
39
-46
-54% -$614
HZO icon
3321
MarineMax
HZO
$761M
$460 ﹤0.01%
17
– –
SPMO icon
3322
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$452 ﹤0.01%
4
-4
-50% -$473
HOV icon
3323
Hovnanian Enterprises
HOV
$736M
$444 ﹤0.01%
4
– –
AIFC
3324
AI Financial Corp
AIFC
$54.3M
$444 ﹤0.01%
400
-20
-5% -$33
BKKT icon
3325
Bakkt Inc
BKKT
$309M
$442 ﹤0.01%
60
– –
131 132
133
134 135

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.