We are live on ! Find out more
S

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
SIL icon
3576
CALL
Global X Silver Miners ETF NEW
SIL
$3.93B
– –
-2,000
Closed -$16.9K
SMLR
3577
DELISTED
Semler Scientific
SMLR
– –
-200
Closed -$3.06K
SNV
3578
DELISTED
Synovus
SNV
– –
-5,388
Closed -$270K
SOFI icon
3579
CALL
SoFi Technologies
SOFI
$19.6B
– –
-3,000
Closed -$22.4K
SPTS icon
3580
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-204
Closed -$5.97K
TARS icon
3581
Tarsus Pharmaceuticals
TARS
$2.55B
– –
-7
Closed -$573
TBIL
3582
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-120
Closed -$6.01K
TDUP icon
3583
ThredUp
TDUP
$765M
– –
-75
Closed -$479
TGNA
3584
DELISTED
TEGNA Inc
TGNA
– –
-10,444
Closed -$203K
THS
3585
DELISTED
Treehouse Foods
THS
– –
-717
Closed -$16.9K
TLH icon
3586
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-31
Closed -$3.12K
TOI icon
3587
The Oncology Institute
TOI
$477M
– –
-186
Closed -$662
TOON icon
3588
Kartoon Studios
TOON
$34M
– –
-10
Closed -$7
TRST
3589
Trustco Bank Corp NY
TRST
$953M
– –
-329
Closed -$13.6K
TSLZ icon
3590
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$52.8M
– –
-300
Closed -$3.56K
UTI icon
3591
Universal Technical Institute
UTI
$2.26B
– –
-19
Closed -$496
VTYX
3592
DELISTED
Ventyx Biosciences
VTYX
– –
-129
Closed -$1.17K
VYX icon
3593
NCR Voyix
VYX
$1.19B
– –
-119
Closed -$1.21K
WAFD icon
3594
WaFd
WAFD
$2.71B
– –
-113
Closed -$3.62K
WDI
3595
Western Asset Diversified Income Fund
WDI
$673M
– –
-4,857
Closed -$67.1K
WLY icon
3596
John Wiley & Sons Class A
WLY
$2.83B
– –
-50
Closed -$1.53K
ZEUS
3597
DELISTED
Olympic Steel
ZEUS
– –
-49
Closed -$2.1K
ZIP icon
3598
ZipRecruiter
ZIP
$339M
– –
-285
Closed -$1.11K
ZSL icon
3599
ProShares UltraShort Silver
ZSL
$67M
– –
-40
Closed -$2.14K
DAY
3600
DELISTED
Dayforce
DAY
– –
-1,132
Closed -$78.3K
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 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.