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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
MGA icon
526
Magna International
MGA
$18.8B
$636K 0.01%
11,388
+349
+3% +$19.9K
TQQQ icon
527
ProShares UltraPro QQQ
TQQQ
$28.6B
$630K 0.01%
15,106
+12,864
+574% +$644K
VST icon
528
Vistra
VST
$48.2B
$629K 0.01%
4,185
-670
-14% -$108K
IBDR icon
529
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$629K 0.01%
25,951
+16,287
+169% +$395K
ESGU icon
530
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$628K 0.01%
4,439
+55
+1% +$8.14K
IRM icon
531
Iron Mountain
IRM
$35.9B
$625K 0.01%
6,120
+515
+9% +$51.2K
VMC icon
532
Vulcan Materials
VMC
$36.8B
$625K 0.01%
2,294
+101
+5% +$29.7K
CMG icon
533
Chipotle Mexican Grill
CMG
$43.9B
$622K 0.01%
19,431
+1,748
+10% +$64.6K
MTSI icon
534
MACOM Technology Solutions
MTSI
$17.4B
$621K 0.01%
2,797
-9
-0.3% -$2.01K
ELV icon
535
Elevance Health
ELV
$81.5B
$620K 0.01%
2,118
-105
-5% -$34.5K
CVNA icon
536
Carvana
CVNA
$47.5B
$613K 0.01%
9,755
-120
-1% -$8.9K
UAL icon
537
United Airlines
UAL
$38.8B
$611K 0.01%
6,640
+1,210
+22% +$127K
SEB icon
538
Seaboard Corp
SEB
$4.39B
$611K 0.01%
108
+2
+2% +$10K
CNC icon
539
Centene
CNC
$30.5B
$608K 0.01%
18,579
-3,713
-17% -$152K
STM icon
540
STMicroelectronics
STM
$43.1B
$608K 0.01%
17,589
+563
+3% +$17.6K
RH icon
541
RH
RH
$3.33B
$607K 0.01%
4,343
-54
-1% -$9.84K
DDOG icon
542
Datadog
DDOG
$94B
$604K 0.01%
5,118
+1,534
+43% +$189K
BKR icon
543
Baker Hughes
BKR
$58.3B
$601K 0.01%
9,837
+241
+3% +$13.9K
RF icon
544
Regions Financial
RF
$26.4B
$600K 0.01%
22,968
+1,651
+8% +$46.1K
APA icon
545
APA Corp
APA
$13B
$596K 0.01%
14,043
+348
+3% +$10.5K
CPRT icon
546
Copart
CPRT
$28.5B
$595K 0.01%
17,910
+2,399
+15% +$90.1K
JHG
547
DELISTED
Janus Henderson
JHG
$594K 0.01%
11,570
+2,776
+32% +$137K
MSTR icon
548
Strategy Inc
MSTR
$34.1B
$594K 0.01%
4,758
+2,379
+100% +$340K
DFAX icon
549
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$586K 0.01%
17,253
+18
+0.1% +$626
XLF icon
550
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$584K 0.01%
11,836
+173
+1% +$9.02K
20 21
22
23 24

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.