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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
POCT icon
351
Innovator US Equity Power Buffer ETF October
POCT
$952M
$1.2M 0.02%
27,949
– –
IDEC icon
352
Innovator International Developed Power Buffer ETF December
IDEC
$42.1M
$1.2M 0.02%
36,920
– –
CI icon
353
Cigna
CI
$78.4B
$1.2M 0.02%
4,504
+236
+6% +$65.3K
YUM icon
354
Yum! Brands
YUM
$41.9B
$1.19M 0.02%
7,630
+635
+9% +$101K
IR icon
355
Ingersoll Rand
IR
$33.1B
$1.17M 0.02%
14,616
+630
+5% +$55.6K
CCJ icon
356
Cameco
CCJ
$36.8B
$1.16M 0.02%
10,708
+1,261
+13% +$144K
ECL icon
357
Ecolab
ECL
$79.8B
$1.15M 0.02%
4,313
-599
-12% -$169K
ETR icon
358
Entergy
ETR
$50.3B
$1.14M 0.02%
10,176
+1,761
+21% +$177K
VEU icon
359
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.14M 0.02%
15,166
+184
+1% +$14.3K
CTAS icon
360
Cintas
CTAS
$86.6B
$1.14M 0.02%
6,717
+714
+12% +$137K
LQDA icon
361
Liquidia Corp
LQDA
$7.72B
$1.13M 0.02%
29,999
+9,724
+48% +$361K
VOD icon
362
Vodafone
VOD
$37.1B
$1.12M 0.02%
74,874
-284
-0.4% -$4.15K
MDLZ icon
363
Mondelez International
MDLZ
$83.4B
$1.12M 0.02%
19,429
+3,308
+21% +$192K
XLK icon
364
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.12M 0.02%
8,423
+232
+3% +$32.7K
DFUV icon
365
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.11M 0.02%
22,975
+5
+0% +$245
SRE icon
366
Sempra
SRE
$58.1B
$1.11M 0.02%
11,449
+3,034
+36% +$278K
DIHP icon
367
Dimensional International High Profitability ETF
DIHP
$6.24B
$1.11M 0.02%
34,482
+18,384
+114% +$611K
FITB
368
Fifth Third Bancorp
FITB
$51.3B
$1.11M 0.02%
23,913
+9,742
+69% +$480K
CMCSA icon
369
Comcast
CMCSA
$87.3B
$1.11M 0.02%
38,640
+12,613
+48% +$377K
AME icon
370
Ametek
AME
$53.9B
$1.11M 0.02%
5,157
+205
+4% +$45.6K
FAST icon
371
Fastenal
FAST
$54.8B
$1.1M 0.02%
23,781
+920
+4% +$41.3K
AON icon
372
Aon
AON
$80.6B
$1.1M 0.02%
3,417
+40
+1% +$13.3K
BSMU icon
373
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$1.1M 0.02%
50,295
– –
FIX icon
374
Comfort Systems
FIX
$53.5B
$1.1M 0.02%
794
+204
+35% +$259K
PRU icon
375
Prudential Financial
PRU
$42.6B
$1.08M 0.02%
11,091
+3,504
+46% +$363K
13 14
15
16 17

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JF
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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
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DKCM
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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.