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 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
EXC icon
426
Exelon
EXC
$48B
$915K 0.01%
18,669
+792
+4% +$36.8K
FNV icon
427
Franco-Nevada
FNV
$41.6B
$914K 0.01%
3,700
+134
+4% +$33.1K
VO icon
428
Vanguard Mid-Cap ETF
VO
$107B
$908K 0.01%
12,648
+1,716
+16% +$127K
IDXX icon
429
Idexx Laboratories
IDXX
$45.1B
$907K 0.01%
1,614
-30
-2% -$19.2K
XLE icon
430
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$901K 0.01%
14,702
+1,112
+8% +$59.6K
SDY icon
431
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$882K 0.01%
6,042
+7
+0.1% +$1.04K
DASH icon
432
DoorDash
DASH
$86.2B
$879K 0.01%
5,855
-398
-6% -$73.5K
PDD icon
433
Pinduoduo
PDD
$127B
$873K 0.01%
8,548
+597
+8% +$62.7K
AEG icon
434
Aegon
AEG
$13.4B
$865K 0.01%
119,084
-1,084
-0.9% -$8.08K
BN icon
435
Brookfield
BN
$103B
$862K 0.01%
21,292
+1,413
+7% +$62.6K
NDAQ icon
436
Nasdaq
NDAQ
$53.8B
$857K 0.01%
10,101
+1,439
+17% +$129K
DOV icon
437
Dover
DOV
$26.9B
$852K 0.01%
4,089
+181
+5% +$38.7K
PUK icon
438
Prudential
PUK
$36.7B
$851K 0.01%
29,927
+1,157
+4% +$35.6K
SHV icon
439
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$851K 0.01%
+7,706
New +$850K
IWP icon
440
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$850K 0.01%
6,635
+8
+0.1% +$1.08K
SLB icon
441
SLB Ltd
SLB
$73.1B
$850K 0.01%
16,533
+827
+5% +$40.1K
BIIB icon
442
Biogen
BIIB
$30.8B
$845K 0.01%
4,608
+238
+5% +$43.9K
ALC icon
443
Alcon
ALC
$34B
$844K 0.01%
11,197
+64
+0.6% +$5.11K
TGT icon
444
Target
TGT
$66.6B
$838K 0.01%
6,917
+1,228
+22% +$138K
AER icon
445
AerCap
AER
$24B
$838K 0.01%
6,106
-54
-0.9% -$7.72K
NOK icon
446
Nokia
NOK
$48B
$834K 0.01%
103,767
+11,230
+12% +$82.5K
HBAN icon
447
Huntington Bancshares
HBAN
$34.4B
$831K 0.01%
53,113
+13,183
+33% +$225K
MET icon
448
MetLife
MET
$62.4B
$827K 0.01%
11,694
+539
+5% +$40.4K
IJH icon
449
iShares Core S&P Mid-Cap ETF
IJH
$122B
$825K 0.01%
12,213
+1,492
+14% +$103K
EOG icon
450
EOG Resources
EOG
$76.9B
$824K 0.01%
5,699
+863
+18% +$105K
16 17
18
19 20

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.