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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
BTC
451
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$823K 0.01%
27,447
+6,239
+29% +$211K
INFY icon
452
Infosys
INFY
$51B
$821K 0.01%
60,764
-34,602
-36% -$542K
AIZ icon
453
Assurant
AIZ
$13.9B
$818K 0.01%
3,756
-155
-4% -$35.3K
ES icon
454
Eversource Energy
ES
$28.1B
$813K 0.01%
11,730
+123
+1% +$8.69K
WIT icon
455
Wipro
WIT
$19.5B
$809K 0.01%
381,559
-169,957
-31% -$414K
CBRE icon
456
CBRE Group
CBRE
$43.3B
$806K 0.01%
5,949
+320
+6% +$48.6K
EW icon
457
Edwards Lifesciences
EW
$49.4B
$799K 0.01%
9,981
+2,276
+30% +$188K
GWW icon
458
W.W. Grainger
GWW
$64.2B
$792K 0.01%
726
-479
-40% -$523K
DVN icon
459
Devon Energy
DVN
$51.3B
$789K 0.01%
15,671
+517
+3% +$22.2K
KKR icon
460
KKR & Co
KKR
$89.1B
$786K 0.01%
8,502
-820
-9% -$86.4K
DFEM icon
461
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$786K 0.01%
22,745
+19,426
+585% +$690K
SSRM icon
462
SSR Mining
SSRM
$5.19B
$784K 0.01%
26,673
-752
-3% -$19.9K
TDG icon
463
TransDigm Group
TDG
$70.7B
$780K 0.01%
673
-72
-10% -$94.4K
KMI icon
464
Kinder Morgan
KMI
$70.9B
$779K 0.01%
23,219
+1,004
+5% +$31.4K
IVE icon
465
iShares S&P 500 Value ETF
IVE
$49.1B
$779K 0.01%
3,687
+647
+21% +$140K
VTR icon
466
Ventas
VTR
$47.5B
$778K 0.01%
9,517
+198
+2% +$16.2K
TSCO icon
467
Tractor Supply
TSCO
$16.3B
$778K 0.01%
17,171
+4,408
+35% +$225K
CAH icon
468
Cardinal Health
CAH
$53.7B
$774K 0.01%
3,665
+335
+10% +$72.1K
IBTL icon
469
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
$772K 0.01%
37,834
+3,169
+9% +$65K
PMAR icon
470
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$771K 0.01%
17,277
– –
AEE icon
471
Ameren
AEE
$30.4B
$770K 0.01%
7,006
+1,144
+20% +$122K
CAC icon
472
Camden National
CAC
$988M
$769K 0.01%
16,207
-4,385
-21% -$206K
IMOS
473
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$748K 0.01%
20,897
-340
-2% -$12.8K
PBA icon
474
Pembina Pipeline
PBA
$29.3B
$746K 0.01%
16,674
-996
-6% -$42.2K
EA icon
475
Electronic Arts
EA
$52.4B
$739K 0.01%
3,626
-1,077
-23% -$217K
17 18
19
20 21

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.