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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
ET icon
551
Energy Transfer Partners
ET
$69.5B
$583K 0.01%
30,181
+159
+0.5% +$2.91K
ON icon
552
ON Semiconductor
ON
$30.7B
$580K 0.01%
9,374
+243
+3% +$15.3K
UTHR icon
553
United Therapeutics
UTHR
$26.1B
$580K 0.01%
978
+82
+9% +$40.8K
LULU icon
554
lululemon athletica
LULU
$13.5B
$579K 0.01%
3,785
+28
+0.7% +$5.02K
GL icon
555
Globe Life
GL
$14B
$579K 0.01%
4,164
+98
+2% +$13.8K
WAB icon
556
Wabtec
WAB
$49.3B
$579K 0.01%
2,317
+174
+8% +$42.1K
PNFP icon
557
Pinnacle Financial Partners Inc
PNFP
$15.8B
$579K 0.01%
6,716
+2,216
+49% +$206K
TRI icon
558
Thomson Reuters
TRI
$46.4B
$578K 0.01%
6,325
-2,303
-27% -$243K
XYZ
559
Block Inc
XYZ
$48.9B
$577K 0.01%
9,594
+3,509
+58% +$213K
EXPD icon
560
Expeditors International
EXPD
$22.3B
$577K 0.01%
4,026
+579
+17% +$88K
IAPR icon
561
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$577K 0.01%
18,204
– –
FIG
562
Figma
FIG
$13.1B
$576K 0.01%
27,234
+100
+0.4% +$2.74K
EME icon
563
Emcor
EME
$29.9B
$576K 0.01%
780
+157
+25% +$114K
ATO icon
564
Atmos Energy
ATO
$29.7B
$575K 0.01%
3,113
+430
+16% +$76K
GFI icon
565
Gold Fields
GFI
$28.8B
$572K 0.01%
12,608
-102
-0.8% -$5.13K
DOW icon
566
Dow Inc
DOW
$22B
$572K 0.01%
13,727
+1,301
+10% +$41.3K
WTFC icon
567
Wintrust Financial
WTFC
$10.7B
$568K 0.01%
4,091
+23
+0.6% +$3.33K
IOCT icon
568
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$564K 0.01%
16,079
– –
MTD icon
569
Mettler-Toledo International
MTD
$28.1B
$555K 0.01%
440
+19
+5% +$25.6K
AG icon
570
First Majestic Silver
AG
$7.52B
$555K 0.01%
25,837
-232
-0.9% -$5.35K
NVR icon
571
NVR
NVR
$17.1B
$554K 0.01%
84
+35
+71% +$255K
ZTS icon
572
Zoetis
ZTS
$32.7B
$550K 0.01%
4,656
-74
-2% -$9.15K
KTOS icon
573
Kratos Defense & Security Solutions
KTOS
$8.23B
$549K 0.01%
7,791
+339
+5% +$32.5K
AU icon
574
AngloGold Ashanti
AU
$39.4B
$548K 0.01%
5,629
-190
-3% -$19.5K
G icon
575
Genpact
G
$6.22B
$544K 0.01%
14,594
-1,008
-6% -$41.5K
21 22
23
24 25

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JF
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YAM
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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 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.