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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
EAGG icon
601
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$523K 0.01%
10,995
+377
+4% +$18.1K
IXUS icon
602
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$521K 0.01%
6,009
+528
+10% +$47K
AXON
603
Axon Enterprise
AXON
$42.8B
$520K 0.01%
1,224
+175
+17% +$90.9K
PDBC icon
604
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$519K 0.01%
+29,982
New +$453K
HII icon
605
Huntington Ingalls Industries
HII
$11B
$519K 0.01%
1,365
+85
+7% +$35K
SNOW icon
606
Snowflake
SNOW
$98.1B
$518K 0.01%
3,434
-203
-6% -$37.6K
VNO icon
607
Vornado Realty Trust
VNO
$7.65B
$517K 0.01%
19,880
-96
-0.5% -$2.84K
CMS icon
608
CMS Energy
CMS
$23B
$516K 0.01%
6,651
-12
-0.2% -$891
L icon
609
Loews
L
$24.5B
$512K 0.01%
4,794
+415
+9% +$44.4K
RBA icon
610
RB Global
RBA
$21.5B
$507K 0.01%
5,293
+155
+3% +$16.4K
MUR icon
611
Murphy Oil
MUR
$5.55B
$506K 0.01%
12,255
+488
+4% +$16.5K
VTWO icon
612
Vanguard Russell 2000 ETF
VTWO
$17.2B
$505K 0.01%
5,041
-12,349
-71% -$1.29M
VICI icon
613
VICI Properties
VICI
$29.9B
$505K 0.01%
18,479
+953
+5% +$27.3K
SSL icon
614
Sasol
SSL
$7.4B
$501K 0.01%
38,645
+916
+2% +$8K
SPGI icon
615
PUT
S&P Global
SPGI
$124B
$498K 0.01%
9,400
– –
IX icon
616
ORIX
IX
$42.7B
$498K 0.01%
16,609
-136
-0.8% -$4.32K
F icon
617
Ford
F
$60.9B
$498K 0.01%
43,140
-4,287
-9% -$56.5K
PMAY icon
618
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$498K 0.01%
12,461
– –
LYB icon
619
LyondellBasell Industries
LYB
$19.5B
$491K 0.01%
6,098
+491
+9% +$29.1K
CCI icon
620
Crown Castle
CCI
$34.6B
$488K 0.01%
6,003
-8,420
-58% -$725K
TSEM icon
621
Tower Semiconductor
TSEM
$21.2B
$487K 0.01%
2,777
+336
+14% +$45.2K
VOE icon
622
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$487K 0.01%
2,644
+30
+1% +$5.61K
XYL icon
623
Xylem
XYL
$28.5B
$486K 0.01%
4,067
-1,889
-32% -$248K
PPG icon
624
PPG Industries
PPG
$24.9B
$485K 0.01%
4,542
+26
+0.6% +$2.95K
IDA icon
625
Idacorp
IDA
$8B
$485K 0.01%
3,391
+110
+3% +$15.1K
23 24
25
26 27

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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
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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.