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
ROP icon
501
Roper Technologies
ROP
$40.4B
$667K 0.01%
1,886
+207
+12% +$76.4K
SYF icon
502
Synchrony
SYF
$24.4B
$667K 0.01%
9,803
+343
+4% +$24.9K
MCHP icon
503
Microchip Technology
MCHP
$38.8B
$667K 0.01%
10,317
+572
+6% +$41.1K
FLG
504
Flagstar Bank National Association
FLG
$5.87B
$666K 0.01%
50,605
– –
PBR icon
505
Petrobras
PBR
$120B
$666K 0.01%
32,095
+1,057
+3% +$16.9K
KMB icon
506
Kimberly-Clark
KMB
$37.6B
$665K 0.01%
6,898
+372
+6% +$38.1K
NXPI icon
507
NXP Semiconductors
NXPI
$60.8B
$665K 0.01%
3,378
-118
-3% -$26.1K
HOOD icon
508
Robinhood
HOOD
$80.7B
$663K 0.01%
9,568
-105,094
-92% -$9.23M
QSR icon
509
Restaurant Brands International
QSR
$26.2B
$659K 0.01%
8,922
+652
+8% +$45.8K
GIS icon
510
General Mills
GIS
$20.2B
$657K 0.01%
17,661
+1,051
+6% +$45.6K
MSCI icon
511
MSCI
MSCI
$42.4B
$656K 0.01%
1,218
-22
-2% -$12.4K
CHD icon
512
Church & Dwight Co
CHD
$23.7B
$655K 0.01%
7,022
+833
+13% +$80.1K
HSY icon
513
Hershey
HSY
$37.3B
$653K 0.01%
3,141
-597
-16% -$126K
XEL icon
514
Xcel Energy
XEL
$49.2B
$653K 0.01%
8,216
+768
+10% +$60.2K
PEG icon
515
Public Service Enterprise Group
PEG
$38.7B
$653K 0.01%
8,061
+220
+3% +$18K
LNC icon
516
Lincoln National
LNC
$7.92B
$651K 0.01%
18,337
+409
+2% +$15.7K
FLY
517
Firefly Aerospace
FLY
$2.93B
$650K 0.01%
22,838
+22,713
+18,170% +$553K
AGG icon
518
iShares Core US Aggregate Bond ETF
AGG
$138B
$649K 0.01%
6,537
-189
-3% -$18.9K
FICO icon
519
Fair Isaac
FICO
$31.8B
$645K 0.01%
604
-27
-4% -$37K
ILMN icon
520
Illumina
ILMN
$29.5B
$644K 0.01%
5,227
+248
+5% +$32.6K
KT icon
521
KT
KT
$8.74B
$642K 0.01%
29,913
+6,211
+26% +$133K
MTG icon
522
MGIC Investment
MTG
$6.47B
$641K 0.01%
24,420
+1,276
+6% +$34.1K
CTSH icon
523
Cognizant
CTSH
$26.5B
$641K 0.01%
10,440
-33
-0.3% -$2.36K
LOGI icon
524
Logitech
LOGI
$14.8B
$639K 0.01%
7,008
+841
+14% +$77.5K
SE icon
525
Sea Limited
SE
$66.4B
$638K 0.01%
7,701
-77
-1% -$8.25K
19 20
21
22 23

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.