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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 Morningstar 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 Morningstar 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
CNI icon
476
Canadian National Railway
CNI
$76.9B
$733K 0.01%
7,136
-115
-2% -$11.9K
ROK icon
477
Rockwell Automation
ROK
$52.4B
$733K 0.01%
2,041
+2
+0.1% +$789
HPE icon
478
Hewlett Packard
HPE
$62.4B
$732K 0.01%
30,749
+3,189
+12% +$70.7K
IWB icon
479
iShares Russell 1000 ETF
IWB
$47.9B
$732K 0.01%
2,052
-241
-11% -$89.8K
NRG icon
480
NRG Energy
NRG
$28.3B
$723K 0.01%
4,946
+1,733
+54% +$273K
HAL icon
481
Halliburton
HAL
$26.4B
$720K 0.01%
18,458
+883
+5% +$30.6K
SPHQ icon
482
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$715K 0.01%
9,507
-5,542
-37% -$431K
PHG icon
483
Philips
PHG
$25.8B
$713K 0.01%
26,995
+447
+2% +$12.6K
EBAY icon
484
eBay
EBAY
$50.4B
$713K 0.01%
7,835
+888
+13% +$79.8K
HBM icon
485
Hudbay
HBM
$10.1B
$712K 0.01%
34,047
-389
-1% -$9.09K
RCI icon
486
Rogers Communications
RCI
$18.4B
$711K 0.01%
18,483
-283
-2% -$10.8K
HMC icon
487
Honda
HMC
$39.9B
$710K 0.01%
29,220
-6,395
-18% -$185K
NKE icon
488
Nike
NKE
$62.7B
$703K 0.01%
13,303
-8,620
-39% -$523K
DVY icon
489
iShares Select Dividend ETF
DVY
$23.6B
$699K 0.01%
4,618
+767
+20% +$116K
PAAS icon
490
Pan American Silver
PAAS
$18.6B
$699K 0.01%
12,788
+64
+0.5% +$3.69K
ABNB icon
491
Airbnb
ABNB
$90.3B
$698K 0.01%
5,528
+1,313
+31% +$171K
TTWO icon
492
Take-Two Interactive
TTWO
$46.3B
$695K 0.01%
3,519
+116
+3% +$25.2K
EVRG icon
493
Evergy
EVRG
$19.2B
$693K 0.01%
8,455
+820
+11% +$64.8K
SCHD icon
494
Schwab US Dividend Equity ETF
SCHD
$103B
$693K 0.01%
22,576
+7,230
+47% +$219K
CCEP icon
495
Coca-Cola Europacific Partners
CCEP
$49.3B
$689K 0.01%
7,596
+388
+5% +$37.3K
QUAL icon
496
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$685K 0.01%
3,570
+91
+3% +$18.2K
FLEX icon
497
Flex
FLEX
$41B
$680K 0.01%
10,384
+366
+4% +$23.4K
ALNY icon
498
Alnylam Pharmaceuticals
ALNY
$27.4B
$677K 0.01%
2,047
+66
+3% +$22.5K
WEC icon
499
WEC Energy
WEC
$35.8B
$675K 0.01%
5,829
-144
-2% -$16.2K
DISV icon
500
Dimensional International Small Cap Value ETF
DISV
$4.98B
$670K 0.01%
16,994
+15,074
+785% +$610K
18 19
20
21 22

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JF
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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
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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 Morningstar 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.