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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
ADP icon
376
Automatic Data Processing
ADP
$112B
$1.08M 0.02%
5,315
-1,752
-25% -$402K
MPWR icon
377
Monolithic Power Systems
MPWR
$61B
$1.07M 0.02%
982
+60
+7% +$65.5K
TS icon
378
Tenaris
TS
$28.3B
$1.07M 0.02%
18,426
-158
-0.9% -$7.78K
IWM icon
379
iShares Russell 2000 ETF
IWM
$79.2B
$1.07M 0.02%
4,311
+377
+10% +$97.2K
AMP icon
380
Ameriprise Financial
AMP
$48.1B
$1.07M 0.02%
2,400
-66
-3% -$31.8K
STT icon
381
State Street
STT
$48.9B
$1.07M 0.02%
8,424
+1,403
+20% +$179K
EQT icon
382
EQT Corp
EQT
$33.1B
$1.07M 0.02%
16,749
-1,368
-8% -$80.2K
ADSK icon
383
Autodesk
ADSK
$52.1B
$1.06M 0.02%
4,425
+92
+2% +$23.1K
OVV icon
384
Ovintiv
OVV
$16.9B
$1.05M 0.02%
17,684
+435
+3% +$21K
ALL icon
385
Allstate
ALL
$71.1B
$1.05M 0.02%
5,063
+532
+12% +$109K
NTR icon
386
Nutrien
NTR
$33.5B
$1.04M 0.02%
13,737
+72
+0.5% +$5.13K
AJG icon
387
Arthur J. Gallagher & Co
AJG
$69.2B
$1.02M 0.02%
4,718
+548
+13% +$127K
IMO icon
388
Imperial Oil
IMO
$62.3B
$1.02M 0.02%
7,787
+145
+2% +$16.3K
TECK icon
389
Teck Resources
TECK
$27.9B
$1.02M 0.02%
19,642
+184
+0.9% +$9.85K
FANG icon
390
Diamondback Energy
FANG
$56.1B
$1.01M 0.02%
5,110
+281
+6% +$47.8K
VBR icon
391
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.01M 0.02%
4,641
+990
+27% +$221K
KEYS icon
392
Keysight
KEYS
$50.4B
$1.01M 0.02%
3,567
+527
+17% +$132K
WBD icon
393
Warner Bros
WBD
$64.1B
$1.01M 0.02%
36,661
+683
+2% +$19.1K
HIG icon
394
Hartford Financial Services
HIG
$39.9B
$1M 0.02%
7,426
+864
+13% +$118K
IBIT icon
395
iShares Bitcoin Trust
IBIT
$47.4B
$1M 0.02%
26,076
+3,329
+15% +$144K
APO icon
396
Apollo Global Management
APO
$69.3B
$997K 0.02%
8,947
-1,440
-14% -$178K
RACE icon
397
Ferrari
RACE
$68B
$997K 0.02%
2,945
+180
+7% +$63K
GWRE icon
398
Guidewire Software
GWRE
$13.9B
$991K 0.02%
6,626
+1,286
+24% +$196K
IBDT icon
399
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$989K 0.02%
39,056
+30,014
+332% +$763K
EEM icon
400
iShares MSCI Emerging Markets ETF
EEM
$27.4B
$988K 0.02%
17,403
+338
+2% +$19.9K
14 15
16
17 18

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JF
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YAM
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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
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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.