We are live on ! Find out more
S

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
CHGG icon
3401
Chegg
CHGG
$118M
$82 ﹤0.01%
110
– –
CATH icon
3402
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$75 ﹤0.01%
1
-109
-99% -$8.91K
JCPB icon
3403
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$72 ﹤0.01%
+2
New +$95
BBD icon
3404
Banco Bradesco
BBD
$37.9B
$66 ﹤0.01%
18
– –
TCRT icon
3405
Alaunos Therapeutics
TCRT
$4.59M
$66 ﹤0.01%
23
– –
DFSD
3406
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$64 ﹤0.01%
1
– –
DFAT icon
3407
Dimensional US Targeted Value ETF
DFAT
$14.7B
$63 ﹤0.01%
1
– –
QVCGA
3408
DELISTED
QVC Group Inc Series A
QVCGA
$61 ﹤0.01%
28
– –
AVLV icon
3409
Avantis US Large Cap Value ETF
AVLV
$18B
$60 ﹤0.01%
1
– –
SPXU icon
3410
ProShares UltraPro Short S&P 500
SPXU
$414M
$57 ﹤0.01%
1
– –
RYM
3411
RYTHM Inc
RYM
$39.9M
$55 ﹤0.01%
3
– –
GTX icon
3412
Garrett Motion
GTX
$5.78B
$55 ﹤0.01%
3
+1
+50% +$19
FCOM icon
3413
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$53 ﹤0.01%
1
– –
GDRX icon
3414
GoodRx Holdings
GDRX
$1.07B
$49 ﹤0.01%
25
– –
TOLZ icon
3415
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$178M
$47 ﹤0.01%
1
– –
DSL
3416
DoubleLine Income Solutions Fund
DSL
$1.23B
$45 ﹤0.01%
4
-35,211
-100% -$396K
VSGX icon
3417
Vanguard ESG International Stock ETF
VSGX
$6.53B
$45 ﹤0.01%
1
– –
AVRE icon
3418
Avantis Real Estate ETF
AVRE
$878M
$44 ﹤0.01%
1
– –
MBOT icon
3419
Microbot Medical
MBOT
$117M
$43 ﹤0.01%
18
– –
IDGT icon
3420
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$477M
– –
0
– –
GUNR icon
3421
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$37 ﹤0.01%
1
– –
MTBA icon
3422
Simplify MBS ETF
MTBA
$1.52B
$37 ﹤0.01%
1
-100
-99% -$5.03K
BKKT.WS icon
3423
Bakkt Inc Warrants
BKKT.WS
$286K
$34 ﹤0.01%
250
– –
OIH icon
3424
VanEck Oil Services ETF
OIH
$2.01B
– –
0
– –
IGLB icon
3425
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$30 ﹤0.01%
1
– –
135 136
137
138 139

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.