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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
RXO icon
3351
RXO
RXO
$3.39B
$307 ﹤0.01%
21
– –
GEO icon
3352
The GEO Group
GEO
$4.1B
$303 ﹤0.01%
18
-8
-31% -$127
BITU icon
3353
ProShares Ultra Bitcoin ETF
BITU
$359M
$301 ﹤0.01%
26
– –
MRKR icon
3354
Marker Therapeutics
MRKR
$18.7M
$296 ﹤0.01%
+228
New +$362
IART icon
3355
Integra LifeSciences
IART
$1.33B
$292 ﹤0.01%
+31
New +$340
TOST icon
3356
CALL
Toast
TOST
$19.1B
$288 ﹤0.01%
+200
New +$5.97K
CDLX icon
3357
Cardlytics
CDLX
$22.1M
$275 ﹤0.01%
26
-26
-50% -$254
QDEL icon
3358
QuidelOrtho
QDEL
$1.13B
$263 ﹤0.01%
16
-200
-93% -$4.91K
IBUY icon
3359
Amplify Online Retail ETF
IBUY
$111M
$250 ﹤0.01%
+4
New +$273
FIP icon
3360
FTAI Infrastructure
FIP
$473M
$237 ﹤0.01%
48
– –
BBSI icon
3361
Barrett Business Services
BBSI
$982M
$233 ﹤0.01%
8
+2
+33% +$66
INR
3362
Infinity Natural Resources
INR
$235M
$229 ﹤0.01%
+13
New +$212
WSR
3363
DELISTED
Whitestone REIT
WSR
$226 ﹤0.01%
14
– –
COUR icon
3364
Coursera
COUR
$1.51B
$221 ﹤0.01%
38
-370
-91% -$2.31K
KLC
3365
KinderCare Learning Companies
KLC
$637M
$220 ﹤0.01%
+100
New +$376
SRVR icon
3366
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$219 ﹤0.01%
+7
New +$220
GOTU icon
3367
Gaotu Techedu
GOTU
$439M
$216 ﹤0.01%
110
– –
WTBA icon
3368
West Bancorporation
WTBA
$473M
$214 ﹤0.01%
+9
New +$215
RDVY icon
3369
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$205 ﹤0.01%
3
– –
SACH
3370
Sachem Capital Corp
SACH
$38.6M
$202 ﹤0.01%
200
– –
SPHD icon
3371
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$199 ﹤0.01%
4
– –
MMT
3372
Aberdeen Multi-Market Income Fund
MMT
$237M
$194 ﹤0.01%
42
– –
LEU icon
3373
CALL
Centrus Energy
LEU
$3.48B
$192 ﹤0.01%
+700
New +$169K
ECAT icon
3374
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$180 ﹤0.01%
13
– –
URGN icon
3375
UroGen Pharma
URGN
$2B
$180 ﹤0.01%
10
– –
133 134
135
136 137

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.