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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
CIVB icon
3501
Civista Bancshares
CIVB
$608M
– –
-25
Closed -$556
CLFD icon
3502
Clearfield
CLFD
$401M
– –
-43
Closed -$1.25K
CLLS
3503
Cellectis
CLLS
$288M
– –
-662
Closed -$3.2K
CMA
3504
DELISTED
Comerica
CMA
– –
-4,169
Closed -$362K
CNXC icon
3505
Concentrix
CNXC
$1.62B
– –
-14
Closed -$582
CPNG icon
3506
CALL
Coupang
CPNG
$27.2B
– –
-100
Closed -$1.11K
CTGO icon
3507
Contango Silver & Gold Inc
CTGO
$519M
– –
-23
Closed -$607
CVAC
3508
DELISTED
CureVac
CVAC
– –
-21,623
Closed -$97.7K
CYBR
3509
DELISTED
CyberArk
CYBR
– –
-1,556
Closed -$694K
DAVA icon
3510
Endava
DAVA
$165M
– –
-273
Closed -$1.73K
DCTH icon
3511
Delcath Systems
DCTH
$400M
– –
-300
Closed -$3.03K
DVAX
3512
DELISTED
Dynavax Technologies
DVAX
– –
-2,654
Closed -$40.8K
EBND icon
3513
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-23
Closed -$492
EFC
3514
Ellington Financial
EFC
$1.69B
– –
-17
Closed -$231
EOLS icon
3515
Evolus
EOLS
$397M
– –
-37
Closed -$246
EOSE icon
3516
Eos Energy Enterprises
EOSE
$1.14B
– –
-130
Closed -$1.49K
EWI icon
3517
iShares MSCI Italy ETF
EWI
$987M
– –
-5,800
Closed -$315K
EWP icon
3518
iShares MSCI Spain ETF
EWP
$2.04B
– –
-3,925
Closed -$212K
EXAS
3519
DELISTED
Exact Sciences
EXAS
– –
-2,346
Closed -$238K
FBND icon
3520
Fidelity Total Bond ETF
FBND
$27.1B
– –
-100
Closed -$4.6K
FISI icon
3521
Financial Institutions
FISI
$812M
– –
-19
Closed -$592
FNLC icon
3522
First Bancorp
FNLC
$401M
– –
-83
Closed -$2.19K
FRGE
3523
DELISTED
Forge Global Holdings
FRGE
– –
-13
Closed -$579
FULC icon
3524
Fulcrum Therapeutics
FULC
$241M
– –
-68
Closed -$769
FYBR
3525
DELISTED
Frontier Communications
FYBR
– –
-908
Closed -$34.6K
139 140
141
142 143

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.