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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
EWZ icon
3426
iShares MSCI Brazil ETF
EWZ
$9.25B
$28 ﹤0.01%
1
– –
PXH icon
3427
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$27 ﹤0.01%
1
– –
UFO icon
3428
Procure Space ETF
UFO
$612M
$25 ﹤0.01%
1
– –
ELME
3429
Elme Communities
ELME
$144M
$24 ﹤0.01%
12
-13
-52% -$43
INFL icon
3430
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
– –
0
– –
PSK icon
3431
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$22 ﹤0.01%
1
– –
CGC
3432
Canopy Growth
CGC
$388M
$21 ﹤0.01%
22
– –
HYMC icon
3433
Hycroft Mining Holding Corp
HYMC
$1.87B
$21 ﹤0.01%
+1
New +$39
FLOT icon
3434
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
0
– –
MORT icon
3435
VanEck Mortgage REIT Income ETF
MORT
$364M
$17 ﹤0.01%
2
– –
TMFM icon
3436
Motley Fool Mid-Cap Growth ETF
TMFM
$114M
$15 ﹤0.01%
1
– –
EHAB
3437
DELISTED
Enhabit
EHAB
$14 ﹤0.01%
1
– –
BGR icon
3438
BlackRock Energy and Resources Trust
BGR
$417M
$13 ﹤0.01%
1
– –
RBOT
3439
DELISTED
Vicarious Surgical
RBOT
$12 ﹤0.01%
16
– –
THNQ icon
3440
ROBO Global Artificial Intelligence ETF
THNQ
$416M
– –
-100
Closed -$6.3K
DFIP icon
3441
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
– –
0
– –
TRON
3442
Tron Inc
TRON
$702M
$11 ﹤0.01%
5
– –
AVSF icon
3443
Avantis Short-Term Fixed Income ETF
AVSF
$654M
– –
0
– –
GP
3444
GreenPower Motor Co
GP
$10.6M
$10 ﹤0.01%
10
– –
CEMB icon
3445
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
– –
0
– –
DAIC
3446
CID HoldCo Inc
DAIC
$826K
$8 ﹤0.01%
2
– –
FMN
3447
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$7 ﹤0.01%
1
– –
CMPS
3448
Compass Pathways
CMPS
$1.56B
$6 ﹤0.01%
1
– –
WKHS icon
3449
Workhorse Group
WKHS
$34.5M
$6 ﹤0.01%
2
– –
BNKK
3450
Bonk Inc
BNKK
$7.96M
$5 ﹤0.01%
2
– –
136 137
138
139 140

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.