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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 Morningstar 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 Morningstar 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
TDY icon
626
Teledyne Technologies
TDY
$29.2B
$483K 0.01%
799
+59
+8% +$36.8K
NTAP icon
627
NetApp
NTAP
$34B
$483K 0.01%
4,721
-69
-1% -$7K
MTB icon
628
M&T Bank
MTB
$36.3B
$483K 0.01%
2,337
+156
+7% +$33.6K
BCE icon
629
BCE
BCE
$20.8B
$481K 0.01%
19,055
+1,076
+6% +$27.3K
GGG icon
630
Graco
GGG
$13.2B
$480K 0.01%
5,673
+1,401
+33% +$124K
UMBF icon
631
UMB Financial
UMBF
$11.3B
$479K 0.01%
4,251
+86
+2% +$10.4K
KVUE icon
632
Kenvue
KVUE
$38B
$479K 0.01%
27,797
+6,280
+29% +$112K
SNN icon
633
Smith & Nephew
SNN
$13.7B
$479K 0.01%
15,079
+546
+4% +$18.6K
AM icon
634
Antero Midstream
AM
$10.2B
$477K 0.01%
20,920
+56
+0.3% +$1.16K
HOLX
635
DELISTED
Hologic
HOLX
$476K 0.01%
6,300
+296
+5% +$22.3K
DTE icon
636
DTE Energy
DTE
$29.9B
$475K 0.01%
3,246
+73
+2% +$10.3K
NNN icon
637
NNN REIT
NNN
$9.29B
$473K 0.01%
11,243
+1,895
+20% +$81.7K
AIG icon
638
American International
AIG
$42.5B
$470K 0.01%
6,243
-172
-3% -$13.2K
LEN icon
639
Lennar Class A
LEN
$20.4B
$468K 0.01%
5,386
-1,102
-17% -$119K
PYPL icon
640
PayPal
PYPL
$49.9B
$467K 0.01%
10,320
+404
+4% +$19.5K
CASY icon
641
Casey's General Stores
CASY
$32.1B
$467K 0.01%
641
-63
-9% -$41K
NVMI
642
Nova
NVMI
$11.7B
$466K 0.01%
1,073
+81
+8% +$35.7K
STWD icon
643
Starwood Property Trust
STWD
$6.12B
$466K 0.01%
27,044
-39
-0.1% -$700
PCTY icon
644
Paylocity
PCTY
$7.75B
$465K 0.01%
4,308
+3,490
+427% +$428K
VBK icon
645
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$465K 0.01%
1,539
+8
+0.5% +$2.51K
TMHC
646
DELISTED
Taylor Morrison
TMHC
$465K 0.01%
7,984
+472
+6% +$29.5K
NTES icon
647
NetEase
NTES
$83B
$465K 0.01%
4,151
-143
-3% -$17.7K
KDEC
648
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.1M
$463K 0.01%
17,998
– –
TCOM icon
649
Trip.com Group
TCOM
$29B
$462K 0.01%
9,286
+56
+0.6% +$3.26K
SECT icon
650
Main Sector Rotation ETF
SECT
$2.68B
$462K 0.01%
7,653
– –
24 25
26
27 28

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 Morningstar 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.