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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$35.1M 0.54%
73,151
+1,113
+2% +$546K
AVGO icon
27
Broadcom
AVGO
$1.82T
$31.8M 0.49%
102,901
+3,309
+3% +$1.09M
JQUA icon
28
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$31.3M 0.48%
510,884
-4,943,098
-91% -$314M
KO icon
29
Coca-Cola
KO
$354B
$26.4M 0.41%
347,763
-42,007
-11% -$3.18M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$876B
$25.6M 0.39%
39,143
-9,260
-19% -$6.32M
DDFD
31
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$106M
$24.8M 0.38%
1,310,783
-1,587
-0.1% -$30.4K
JPM icon
32
JPMorgan Chase
JPM
$939B
$24.7M 0.38%
83,876
+1,716
+2% +$521K
LLY icon
33
Eli Lilly
LLY
$1.07T
$23.6M 0.36%
25,699
+102
+0.4% +$103K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$21.5M 0.33%
74,941
+1,632
+2% +$513K
WMT icon
35
Walmart Inc
WMT
$871B
$20.1M 0.31%
162,097
+5,407
+3% +$664K
TSM icon
36
TSMC
TSM
$2.09T
$19.4M 0.3%
57,390
-2,968
-5% -$1.02M
ICSH icon
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$19.1M 0.29%
376,642
-44,201
-11% -$2.24M
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$654B
$18.8M 0.29%
58,523
+2,047
+4% +$687K
XOM icon
39
ExxonMobil
XOM
$651B
$17.6M 0.27%
103,666
+5,095
+5% +$744K
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$17.2M 0.26%
70,433
+6,575
+10% +$1.53M
HD icon
41
Home Depot
HD
$332B
$15.8M 0.24%
47,919
-871
-2% -$317K
COST icon
42
Costco
COST
$415B
$13.5M 0.21%
13,527
+989
+8% +$964K
HELO icon
43
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$13.3M 0.2%
207,847
-60,545
-23% -$4.01M
NFLX icon
44
Netflix
NFLX
$292B
$13M 0.2%
134,773
+2,587
+2% +$228K
V icon
45
Visa
V
$677B
$12.9M 0.2%
42,521
+1,533
+4% +$493K
ABBV icon
46
AbbVie
ABBV
$458B
$12.3M 0.19%
56,557
+1,604
+3% +$356K
MA icon
47
Mastercard
MA
$477B
$11.6M 0.18%
23,126
+428
+2% +$225K
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$11.5M 0.18%
80,771
-260
-0.3% -$38.1K
ASML icon
49
ASML
ASML
$675B
$11M 0.17%
8,319
+224
+3% +$307K
PLTR icon
50
Palantir
PLTR
$295B
$10.5M 0.16%
72,046
+2,045
+3% +$313K
1
2
3 4 5

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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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

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.