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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
HLN icon
401
Haleon
HLN
$45.2B
$987K 0.02%
98,608
-6,567
-6% -$68.3K
EFA icon
402
iShares MSCI EAFE ETF
EFA
$76.9B
$979K 0.02%
10,078
+193
+2% +$19.3K
DELL icon
403
Dell
DELL
$246B
$974K 0.01%
5,935
-493
-8% -$65.7K
SCHV
404
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$969K 0.01%
31,773
-321
-1% -$10K
RMD icon
405
ResMed
RMD
$31B
$969K 0.01%
4,315
+92
+2% +$22.9K
NMR icon
406
Nomura Holdings
NMR
$28.4B
$965K 0.01%
122,257
+6,665
+6% +$57.4K
PHM icon
407
Pultegroup
PHM
$25.7B
$962K 0.01%
8,177
+218
+3% +$27.9K
FERG icon
408
Ferguson
FERG
$44B
$961K 0.01%
4,119
+140
+4% +$34.1K
CTVA icon
409
Corteva
CTVA
$60.3B
$959K 0.01%
11,460
+573
+5% +$43.2K
VLO icon
410
Valero Energy
VLO
$89.8B
$954K 0.01%
3,863
+218
+6% +$44.9K
NWG icon
411
NatWest
NWG
$70.6B
$953K 0.01%
63,977
-5,029
-7% -$83.6K
GBDC icon
412
Golub Capital BDC
GBDC
$3.37B
$952K 0.01%
75,189
+7,213
+11% +$92.5K
ADC icon
413
Agree Realty
ADC
$9.67B
$944K 0.01%
12,528
+361
+3% +$27.4K
OKE icon
414
Oneok
OKE
$56.2B
$941K 0.01%
10,414
+1,310
+14% +$108K
CARR icon
415
Carrier Global
CARR
$50.7B
$940K 0.01%
16,698
+195
+1% +$11.5K
SPYG icon
416
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.2B
$938K 0.01%
9,579
+6
+0.1% +$625
APD icon
417
Air Products & Chemicals
APD
$65.5B
$935K 0.01%
3,218
+260
+9% +$71.7K
MLM icon
418
Martin Marietta Materials
MLM
$34.7B
$934K 0.01%
1,587
+150
+10% +$95.7K
DLR icon
419
Digital Realty Trust
DLR
$70.1B
$934K 0.01%
5,183
+544
+12% +$93K
EJAN icon
420
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$932K 0.01%
27,469
-8,697
-24% -$300K
ODFL icon
421
Old Dominion Freight Line
ODFL
$45.7B
$932K 0.01%
4,770
+602
+14% +$112K
EQNR icon
422
Equinor
EQNR
$96.5B
$932K 0.01%
22,075
-729
-3% -$22K
VGK icon
423
Vanguard FTSE Europe ETF
VGK
$30.2B
$931K 0.01%
11,300
+26
+0.2% +$2.23K
AWK icon
424
American Water Works
AWK
$26.9B
$928K 0.01%
6,816
+1,011
+17% +$134K
PCAR icon
425
PACCAR
PCAR
$71.8B
$917K 0.01%
7,942
+308
+4% +$37.2K
15 16
17
18 19

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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.