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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
VRSK icon
576
Verisk Analytics
VRSK
$27.9B
$543K 0.01%
2,862
-412
-13% -$83.6K
SEIC icon
577
SEI Investments
SEIC
$12.3B
$543K 0.01%
6,920
+3,187
+85% +$262K
SMH icon
578
VanEck Semiconductor ETF
SMH
$60.8B
$543K 0.01%
1,416
+17
+1% +$6.75K
EJUL icon
579
Innovator Emerging Markets Power Buffer ETF July
EJUL
$172M
$542K 0.01%
18,121
– –
FXI icon
580
iShares China Large-Cap ETF
FXI
$4.32B
$541K 0.01%
15,079
– –
FISV
581
Fiserv Inc
FISV
$29.7B
$541K 0.01%
9,699
-1,663
-15% -$103K
ALLY icon
582
Ally Financial
ALLY
$13.1B
$541K 0.01%
13,786
-147
-1% -$6.05K
W icon
583
Wayfair
W
$11.8B
$540K 0.01%
7,184
+90
+1% +$8.14K
OMF icon
584
OneMain Financial
OMF
$7.27B
$539K 0.01%
10,069
+746
+8% +$44.3K
EWU icon
585
iShares MSCI United Kingdom ETF
EWU
$4.1B
$538K 0.01%
11,807
– –
A icon
586
Agilent Technologies
A
$39.6B
$536K 0.01%
4,701
-7
-0.1% -$888
WSM icon
587
Williams-Sonoma
WSM
$27.5B
$533K 0.01%
2,925
-1,887
-39% -$377K
LFUS icon
588
Littelfuse
LFUS
$10.4B
$533K 0.01%
1,571
-26
-2% -$8.44K
MKSI icon
589
MKS Inc
MKSI
$17.4B
$532K 0.01%
2,316
+54
+2% +$12.2K
PHYS icon
590
Sprott Physical Gold
PHYS
$14.6B
$532K 0.01%
15,000
– –
VALE icon
591
Vale
VALE
$62.3B
$530K 0.01%
33,304
+690
+2% +$10.8K
SIL icon
592
Global X Silver Miners ETF NEW
SIL
$3.93B
$528K 0.01%
5,856
-533
-8% -$52.5K
DG icon
593
Dollar General
DG
$28.4B
$526K 0.01%
4,428
+83
+2% +$11.8K
NTRS icon
594
Northern Trust
NTRS
$21.8B
$525K 0.01%
3,762
+211
+6% +$30.4K
SM icon
595
SM Energy
SM
$7.6B
$525K 0.01%
16,828
+13,997
+494% +$319K
HDB icon
596
HDFC Bank
HDB
$123B
$524K 0.01%
21,054
-23,598
-53% -$734K
IQV icon
597
IQVIA
IQV
$40.7B
$524K 0.01%
3,071
-453
-13% -$88.4K
GBTC icon
598
Grayscale Bitcoin Trust
GBTC
$9.54B
$523K 0.01%
9,922
– –
WBS icon
599
Webster Financial
WBS
$12.3B
$523K 0.01%
7,540
+210
+3% +$14.4K
FFIV icon
600
F5
FFIV
$22B
$523K 0.01%
1,809
+95
+6% +$26.3K
22 23
24
25 26

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.