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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
GALT icon
3526
Galectin Therapeutics
GALT
$230M
– –
-1,663
Closed -$6.92K
GCMG icon
3527
GCM Grosvenor
GCMG
$737M
– –
-1,157
Closed -$13.1K
GES
3528
DELISTED
Guess Inc
GES
– –
-12,241
Closed -$205K
GLL icon
3529
ProShares UltraShort Gold
GLL
$127M
– –
-100
Closed -$2.62K
HAIN icon
3530
Hain Celestial
HAIN
$44.6M
– –
-34
Closed -$36
HI
3531
DELISTED
Hillenbrand
HI
– –
-903
Closed -$28.6K
MCHB
3532
Mechanics Bancorp
MCHB
$3.65B
– –
-112
Closed -$1.64K
HOUS
3533
DELISTED
Anywhere Real Estate
HOUS
– –
-235
Closed -$3.33K
HPP
3534
Hudson Pacific Properties
HPP
$758M
– –
-103
Closed -$1.11K
HYLB icon
3535
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-5
Closed -$184
ILPT
3536
Industrial Logistics Properties Trust
ILPT
$582M
– –
-1,154
Closed -$6.39K
IQLT icon
3537
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-405
Closed -$18.4K
IWV icon
3538
iShares Russell 3000 ETF
IWV
$19.2B
– –
-446
Closed -$173K
JAMF
3539
DELISTED
Jamf
JAMF
– –
-838
Closed -$10.9K
JBI icon
3540
Janus International
JBI
$702M
– –
-313
Closed -$2.05K
JBND icon
3541
JPMorgan Active Bond ETF
JBND
$8.44B
– –
-750
Closed -$40.6K
JNK icon
3542
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-148
Closed -$14.4K
KOPN icon
3543
CALL
Kopin
KOPN
$586M
– –
-10,000
Closed -$500
KOPN icon
3544
Kopin
KOPN
$586M
– –
-222
Closed -$519
LAB icon
3545
Standard BioTools
LAB
$342M
– –
-317
Closed -$406
LABD icon
3546
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.3M
– –
-150
Closed -$3.16K
LPTH icon
3547
Lightpath Technologies
LPTH
$590M
– –
-200
Closed -$2.16K
LRMR icon
3548
Larimar Therapeutics
LRMR
$377M
– –
-105
Closed -$400
MAX icon
3549
MediaAlpha
MAX
$746M
– –
-39
Closed -$505
MBCN
3550
DELISTED
Middlefield Banc Corp
MBCN
– –
-89
Closed -$3.07K
140 141
142
143 144

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.