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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
DFTX
3551
Definium Therapeutics
DFTX
$5.56B
– –
-2
Closed -$27
MOFG
3552
DELISTED
MidWestOne Financial Group
MOFG
– –
-2,124
Closed -$81.8K
MTRX icon
3553
Matrix Service
MTRX
$315M
– –
-2,219
Closed -$26K
NAMS icon
3554
NewAmsterdam Pharma
NAMS
$3.21B
– –
-647
Closed -$22.7K
NBTB icon
3555
NBT Bancorp
NBTB
$2.82B
– –
-4
Closed -$166
NFE icon
3556
New Fortress Energy
NFE
$95.4M
– –
-1,517
Closed -$1.73K
NGD
3557
DELISTED
New Gold Inc
NGD
– –
-6,736
Closed -$58.7K
NUTX
3558
Nutex Health
NUTX
$978M
– –
-3
Closed -$494
NVDA icon
3559
CALL
NVIDIA
NVDA
$4.64T
– –
-100
Closed -$6.09K
ACH
3560
Accendra Health
ACH
$251M
– –
-1,795
Closed -$5.03K
ORGO icon
3561
Organogenesis Holdings
ORGO
$320M
– –
-182
Closed -$943
OSPN icon
3562
OneSpan
OSPN
$585M
– –
-688
Closed -$8.83K
PCH
3563
DELISTED
PotlatchDeltic
PCH
– –
-105
Closed -$4.18K
PGY icon
3564
Pagaya Technologies
PGY
$1.36B
– –
-31
Closed -$648
PLTK icon
3565
Playtika
PLTK
$1.52B
– –
-9,113
Closed -$36K
PLYM
3566
DELISTED
Plymouth Industrial REIT
PLYM
– –
-5,546
Closed -$121K
PSNL icon
3567
Personalis
PSNL
$1.24B
– –
-57
Closed -$454
REVG
3568
DELISTED
REV Group
REVG
– –
-47
Closed -$2.86K
RFG icon
3569
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
– –
-1
Closed -$52
RKLB icon
3570
CALL
Rocket Lab Corp
RKLB
$37.7B
– –
-100
Closed -$5.98K
RNAM
3571
DELISTED
Avidity Biosciences
RNAM
– –
-1,361
Closed -$98.2K
ROM icon
3572
ProShares Ultra Technology
ROM
$1.03B
– –
-200
Closed -$18.9K
SCHR
3573
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-76
Closed -$1.91K
SFNC icon
3574
Simmons First National
SFNC
$3.39B
– –
-82
Closed -$1.55K
SIBN icon
3575
SI-BONE Inc
SIBN
$809M
– –
-82
Closed -$1.62K
141 142
143
144 145

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.