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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
AVIG icon
3451
Avantis Core Fixed Income ETF
AVIG
$1.94B
– –
0
– –
KSCP icon
3452
Knightscope
KSCP
$34.3M
$4 ﹤0.01%
1
– –
LIDR icon
3453
AEye
LIDR
$50.9M
$4 ﹤0.01%
2
– –
OIA icon
3454
Invesco Municipal Income Opportunities Trust
OIA
$293M
$4 ﹤0.01%
1
– –
RWO icon
3455
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
– –
0
– –
FFAI
3456
Faraday Future Intelligent Electric
FFAI
$13.7M
– –
0
– –
ACB
3457
Aurora Cannabis
ACB
$175M
$3 ﹤0.01%
1
– –
DFAR icon
3458
Dimensional US Real Estate ETF
DFAR
$1.79B
– –
0
– –
DFLV icon
3459
Dimensional US Large Cap Value ETF
DFLV
$6.82B
– –
0
– –
TCPC icon
3460
BlackRock TCP Capital
TCPC
$273M
$2 ﹤0.01%
1
– –
VMAR icon
3461
Vision Marine Technologies
VMAR
$5.32M
– –
0
– –
BOND icon
3462
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
0
– –
IQI icon
3463
Invesco Quality Municipal Securities
IQI
$528M
– –
0
– –
REET icon
3464
iShares Global REIT ETF
REET
$5.12B
– –
-325
Closed -$8.44K
ACVA icon
3465
ACV Auctions
ACVA
$1.4B
– –
-1,042
Closed -$8.36K
ADV icon
3466
Advantage Solutions
ADV
$540M
– –
-55
Closed -$1.22K
AEVA
3467
Aeva Technologies
AEVA
$1.13B
– –
-51
Closed -$677
AGL icon
3468
Agilon Health
AGL
$1.61B
– –
-25
Closed -$424
ALEX
3469
DELISTED
Alexander & Baldwin
ALEX
– –
-881
Closed -$18.2K
ALT icon
3470
Altimmune
ALT
$580M
– –
-490
Closed -$1.77K
ALUR
3471
DELISTED
Allurion Technologies
ALUR
– –
-3
Closed -$4
OSG
3472
Octave Specialty Group
OSG
$250M
– –
-180
Closed -$1.4K
AMPX icon
3473
Amprius Technologies
AMPX
$1.34B
– –
-172
Closed -$1.36K
APEI icon
3474
American Public Education
APEI
$910M
– –
-489
Closed -$18.5K
APOG icon
3475
Apogee Enterprises
APOG
$832M
– –
-223
Closed -$8.12K
137 138
139
140 141

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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.