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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
ASPN icon
3476
Aspen Aerogels
ASPN
$339M
– –
-234
Closed -$662
ATXS
3477
DELISTED
Astria Therapeutics
ATXS
– –
-20
Closed -$262
AVDL
3478
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-843
Closed -$18.2K
AZN icon
3479
AstraZeneca
AZN
$269B
– –
-32,888
Closed -$6.05M
BBCA icon
3480
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-348
Closed -$32.4K
BBJP icon
3481
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
– –
-643
Closed -$42.4K
BCBP icon
3482
BCB Bancorp
BCBP
$179M
– –
-196
Closed -$1.58K
BETR icon
3483
Better Home & Finance Holding
BETR
$391M
– –
-12
Closed -$391
BFC icon
3484
Bank First Corp
BFC
$1.68B
– –
-15
Closed -$1.83K
BIV icon
3485
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-25
Closed -$1.94K
BKN
3486
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-1
Closed -$11
BLDP
3487
Ballard Power Systems
BLDP
$754M
– –
-100
Closed -$254
BOIL icon
3488
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
– –
-100
Closed -$4.58K
BRBS icon
3489
Blue Ridge Bankshares
BRBS
$313M
– –
-360
Closed -$1.54K
BXMX
3490
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-2,511
Closed -$36.9K
CADE
3491
DELISTED
Cadence Bank
CADE
– –
-4,749
Closed -$203K
CASH icon
3492
Pathward Financial
CASH
$1.88B
– –
-50
Closed -$3.55K
CBU icon
3493
Community Bank
CBU
$3.39B
– –
-28
Closed -$1.61K
CCB icon
3494
Coastal Financial
CCB
$1.08B
– –
-48
Closed -$5.5K
CDNA icon
3495
CareDx
CDNA
$1.83B
– –
-31
Closed -$584
CDTX
3496
DELISTED
Cidara Therapeutics
CDTX
– –
-26
Closed -$5.74K
CFLT
3497
DELISTED
Confluent
CFLT
– –
-1,594
Closed -$48.2K
CGMU icon
3498
Capital Group Municipal Income ETF
CGMU
$6.4B
– –
-4,551
Closed -$125K
CIO
3499
DELISTED
City Office REIT
CIO
– –
-2
Closed -$14
CIVI
3500
DELISTED
Civitas Resources
CIVI
– –
-9,219
Closed -$250K
138 139
140
141 142

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 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.