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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
TBLL icon
3376
Invesco Short Term Treasury ETF
TBLL
$2.61B
$176 ﹤0.01%
2
– –
TZA icon
3377
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$176 ﹤0.01%
3
– –
IIIN icon
3378
Insteel Industries
IIIN
$593M
$168 ﹤0.01%
5
– –
TTGT icon
3379
TechTarget
TTGT
$325M
$167 ﹤0.01%
43
-1,975
-98% -$9.09K
AMC icon
3380
AMC Entertainment Holdings
AMC
$2.47B
$165 ﹤0.01%
168
– –
ATLC icon
3381
Atlanticus Holdings
ATLC
$1.6B
$157 ﹤0.01%
3
– –
GPRO icon
3382
GoPro
GPRO
$124M
$154 ﹤0.01%
200
– –
AKO.B icon
3383
Embotelladora Andina Series B
AKO.B
$4.72B
$151 ﹤0.01%
6
– –
ONL
3384
Orion Office REIT
ONL
$148M
$146 ﹤0.01%
68
– –
SHO icon
3385
Sunstone Hotel Investors
SHO
$2.18B
$144 ﹤0.01%
16
– –
SAH icon
3386
Sonic Automotive
SAH
$3.17B
$137 ﹤0.01%
2
– –
PROK icon
3387
ProKidney
PROK
$324M
$134 ﹤0.01%
75
– –
FVRR icon
3388
Fiverr
FVRR
$330M
$130 ﹤0.01%
13
– –
SEG
3389
Seaport Entertainment Group
SEG
$337M
$129 ﹤0.01%
6
-7
-54% -$146
LAW icon
3390
CS Disco
LAW
$254M
$122 ﹤0.01%
32
– –
UPXI icon
3391
Upexi
UPXI
$59.5M
$111 ﹤0.01%
113
– –
CNDT icon
3392
Conduent
CNDT
$245M
$110 ﹤0.01%
86
-80
-48% -$122
HLMN icon
3393
Hillman Solutions
HLMN
$1.55B
$108 ﹤0.01%
+13
New +$117
SLYV icon
3394
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$104 ﹤0.01%
1
-50
-98% -$4.83K
METCB icon
3395
Ramaco Resources Class B
METCB
$431M
$102 ﹤0.01%
10
– –
CVI icon
3396
CVR Energy
CVI
$3.83B
$101 ﹤0.01%
3
– –
NNOX icon
3397
Nano X Imaging
NNOX
$67.2M
$100 ﹤0.01%
44
– –
SPCE icon
3398
Virgin Galactic
SPCE
$329M
$97 ﹤0.01%
40
– –
HCAT icon
3399
Health Catalyst
HCAT
$154M
$91 ﹤0.01%
72
– –
GXC icon
3400
State Street SPDR S&P China ETF
GXC
$460M
$86 ﹤0.01%
1
– –
134 135
136
137 138

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.