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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
ACGL icon
651
Arch Capital
ACGL
$35.7B
$461K 0.01%
4,807
-73
-1% -$6.99K
TYL icon
652
Tyler Technologies
TYL
$13.7B
$458K 0.01%
1,338
+698
+109% +$260K
MPLX icon
653
MPLX
MPLX
$58.6B
$457K 0.01%
8,000
– –
FCNCA icon
654
First Citizens BancShares
FCNCA
$24.7B
$452K 0.01%
240
+12
+5% +$24.1K
CBOE icon
655
Cboe Global Markets
CBOE
$32.2B
$449K 0.01%
1,598
+66
+4% +$18.4K
GIL icon
656
Gildan
GIL
$9.49B
$448K 0.01%
8,050
+301
+4% +$19.5K
SSO icon
657
ProShares Ultra S&P500
SSO
$7.52B
$447K 0.01%
8,613
– –
HUBS icon
658
HubSpot
HUBS
$12.9B
$446K 0.01%
1,826
+1,022
+127% +$287K
ARKK icon
659
ARK Innovation ETF
ARKK
$5.59B
$445K 0.01%
6,584
-68
-1% -$5.04K
CHKP icon
660
Check Point Software Technologies
CHKP
$14.3B
$444K 0.01%
3,108
+247
+9% +$41.4K
COHR icon
661
Coherent
COHR
$43.4B
$443K 0.01%
1,860
+405
+28% +$92.7K
KBH icon
662
KB Home
KBH
$3.5B
$440K 0.01%
8,495
-187
-2% -$11K
SPDW icon
663
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$439K 0.01%
9,622
+1
+0% +$47
AEIS icon
664
Advanced Energy
AEIS
$10.1B
$438K 0.01%
1,356
+158
+13% +$45.8K
ITT icon
665
ITT
ITT
$17.1B
$436K 0.01%
2,290
+114
+5% +$21.7K
DRI icon
666
Darden Restaurants
DRI
$24.3B
$435K 0.01%
2,221
+39
+2% +$8.02K
DLTR icon
667
Dollar Tree
DLTR
$24.8B
$435K 0.01%
3,970
+22
+0.6% +$2.69K
HUBB icon
668
Hubbell
HUBB
$24.4B
$434K 0.01%
884
+39
+5% +$19.2K
PBF icon
669
PBF Energy
PBF
$7.49B
$433K 0.01%
9,101
+229
+3% +$8.58K
CIG icon
670
CEMIG Preferred Shares
CIG
$6.06B
$433K 0.01%
181,288
+2,783
+2% +$6.13K
TOST icon
671
Toast
TOST
$18.9B
$432K 0.01%
16,293
+6,761
+71% +$202K
ZFEB
672
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$432K 0.01%
+17,000
New +$433K
TWLO icon
673
Twilio
TWLO
$28.6B
$428K 0.01%
3,404
+198
+6% +$24.4K
LNT icon
674
Alliant Energy
LNT
$18.6B
$427K 0.01%
5,943
+552
+10% +$38.1K
JLL icon
675
Jones Lang LaSalle
JLL
$15.8B
$425K 0.01%
1,397
+36
+3% +$11.6K
25 26
27
28 29

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.