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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
VOXR
3326
Vox Royalty Corp
VOXR
$303M
$440 ﹤0.01%
84
– –
MCW
3327
DELISTED
Mister Car Wash
MCW
$439 ﹤0.01%
63
– –
PRGS icon
3328
Progress Software
PRGS
$1.65B
$436 ﹤0.01%
17
-13
-43% -$497
VNQI icon
3329
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$436 ﹤0.01%
10
-3
-23% -$143
RCMT icon
3330
RCM Technologies
RCMT
$202M
$434 ﹤0.01%
+23
New +$447
CAN
3331
Canaan Creative
CAN
$182M
$433 ﹤0.01%
1,003
– –
CON
3332
Concentra Group Holdings
CON
$4.05B
$429 ﹤0.01%
20
-43
-68% -$957
GME.WS
3333
GameStop Corp Warrants
GME.WS
$417 ﹤0.01%
108
– –
LSAK icon
3334
Lesaka Technologies
LSAK
$399M
$412 ﹤0.01%
+81
New +$381
THM
3335
International Tower Hill Mines
THM
$500M
$412 ﹤0.01%
179
+49
+38% +$125
TWI icon
3336
Titan International
TWI
$474M
$408 ﹤0.01%
59
– –
TLSI icon
3337
TriSalus Life Sciences
TLSI
$280M
$400 ﹤0.01%
100
– –
HAUZ icon
3338
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$384 ﹤0.01%
17
-4
-19% -$97
FSBC icon
3339
Five Star Bancorp
FSBC
$1.01B
$377 ﹤0.01%
+10
New +$384
INDB icon
3340
Independent Bank
INDB
$4.02B
$376 ﹤0.01%
5
-21
-81% -$1.65K
FIGS icon
3341
FIGS
FIGS
$1.75B
$369 ﹤0.01%
25
– –
MD icon
3342
Pediatrix Medical
MD
$2.17B
$364 ﹤0.01%
17
– –
BIRK icon
3343
Birkenstock
BIRK
$7.45B
$358 ﹤0.01%
10
-185
-95% -$7.21K
CCEL icon
3344
Cryo-Cell International
CCEL
$27.1M
$355 ﹤0.01%
100
– –
U icon
3345
CALL
Unity
U
$14.6B
$347 ﹤0.01%
+100
New +$2.77K
TASK icon
3346
TaskUs
TASK
$542M
$342 ﹤0.01%
51
+21
+70% +$222
LQDT icon
3347
Liquidity Services
LQDT
$1.19B
$336 ﹤0.01%
11
– –
SENS icon
3348
Senseonics Holdings Inc
SENS
$265M
$333 ﹤0.01%
50
– –
AMWD
3349
DELISTED
American Woodmark
AMWD
$319 ﹤0.01%
8
-70
-90% -$3.71K
CTLP
3350
DELISTED
Cantaloupe
CTLP
$313 ﹤0.01%
29
– –
132 133
134
135 136

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.