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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 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 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
MSI icon
326
Motorola Solutions
MSI
$73.1B
$1.33M 0.02%
3,057
+504
+20% +$218K
ARGX icon
327
argenx
ARGX
$55.1B
$1.32M 0.02%
1,813
-40
-2% -$31.3K
LNG icon
328
Cheniere Energy
LNG
$54.3B
$1.32M 0.02%
4,657
+125
+3% +$28.9K
TAK icon
329
Takeda Pharmaceutical
TAK
$56.5B
$1.3M 0.02%
70,023
+4,329
+7% +$76K
MRVL icon
330
Marvell Technology
MRVL
$155B
$1.3M 0.02%
13,090
+1,533
+13% +$129K
IBDS icon
331
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.3M 0.02%
53,485
+44,004
+464% +$1.07M
D icon
332
Dominion Energy
D
$62.6B
$1.29M 0.02%
20,873
+461
+2% +$28.5K
USB icon
333
US Bancorp
USB
$99B
$1.27M 0.02%
24,416
+1,837
+8% +$101K
GM icon
334
General Motors
GM
$82.4B
$1.27M 0.02%
16,993
-238
-1% -$18.9K
BFRZ
335
Innovator Equity Managed 100 Buffer ETF
BFRZ
$136M
$1.26M 0.02%
47,853
+908
+2% +$24.3K
FNDX icon
336
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1.26M 0.02%
45,285
-87
-0.2% -$2.46K
ADM icon
337
Archer Daniels Midland
ADM
$39.7B
$1.26M 0.02%
17,311
+508
+3% +$34.3K
GRMN
338
Garmin
GRMN
$57.2B
$1.25M 0.02%
5,371
+363
+7% +$81.3K
MMM icon
339
3M
MMM
$93.4B
$1.24M 0.02%
8,564
+73
+0.9% +$11.6K
SNY icon
340
Sanofi
SNY
$109B
$1.24M 0.02%
25,804
-8,396
-25% -$391K
IBN icon
341
ICICI Bank
IBN
$107B
$1.24M 0.02%
47,812
-31
-0.1% -$909
CP icon
342
Canadian Pacific Kansas City
CP
$80.8B
$1.24M 0.02%
15,703
+106
+0.7% +$8.38K
RJF icon
343
Raymond James Financial
RJF
$33.6B
$1.23M 0.02%
8,514
-21
-0.2% -$3.33K
CLS icon
344
Celestica
CLS
$38.7B
$1.23M 0.02%
4,358
-36
-0.8% -$10.4K
BMAY icon
345
Innovator US Equity Buffer ETF May
BMAY
$231M
$1.23M 0.02%
27,313
– –
DB icon
346
Deutsche Bank
DB
$68.7B
$1.22M 0.02%
40,943
+2,387
+6% +$84.1K
SPG icon
347
Simon Property Group
SPG
$76.8B
$1.22M 0.02%
6,521
+395
+6% +$75.3K
AMT icon
348
American Tower
AMT
$82.4B
$1.22M 0.02%
7,041
-587
-8% -$106K
SKM icon
349
SK Telecom
SKM
$11.6B
$1.21M 0.02%
41,370
+19,660
+91% +$542K
PAYX icon
350
Paychex
PAYX
$43.9B
$1.21M 0.02%
13,110
+5,381
+70% +$532K
12 13
14
15 16

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JF
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YAM
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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
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GJL
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DKCM
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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 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.