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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
CW icon
676
Curtiss-Wright
CW
$25.1B
$424K 0.01%
623
+61
+11% +$40.6K
WDAY icon
677
Workday
WDAY
$41.5B
$423K 0.01%
3,259
+373
+13% +$59.2K
GMAB icon
678
Genmab
GMAB
$17.5B
$423K 0.01%
15,780
+711
+5% +$21.3K
FUTU icon
679
Futu Holdings
FUTU
$14.3B
$420K 0.01%
3,070
+27
+0.9% +$4.2K
STN icon
680
Stantec
STN
$8.17B
$420K 0.01%
4,858
-589
-11% -$55.4K
CRSR icon
681
Corsair Gaming
CRSR
$1.1B
$417K 0.01%
75,111
-2,803
-4% -$15.4K
EMXC icon
682
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$416K 0.01%
5,290
+20
+0.4% +$1.61K
SCHA icon
683
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$415K 0.01%
14,272
+1,838
+15% +$55.1K
PCVX icon
684
Vaxcyte
PCVX
$7.65B
$414K 0.01%
7,120
+953
+15% +$51.7K
RGLD icon
685
Royal Gold
RGLD
$16.6B
$409K 0.01%
1,608
+95
+6% +$25.2K
CSW
686
CSW Industrials
CSW
$4.44B
$403K 0.01%
1,546
-17
-1% -$4.94K
RBLX icon
687
Roblox
RBLX
$35.9B
$403K 0.01%
7,123
-2,014
-22% -$135K
NXT icon
688
Nextpower Inc
NXT
$14.1B
$402K 0.01%
3,337
+121
+4% +$13.4K
TEVA icon
689
Teva Pharmaceuticals
TEVA
$40.4B
$401K 0.01%
13,304
+558
+4% +$18K
HEI icon
690
HEICO Corp
HEI
$49.6B
$400K 0.01%
1,460
-30
-2% -$9.66K
VXF icon
691
Vanguard Extended Market ETF
VXF
$30B
$398K 0.01%
1,934
-9
-0.5% -$1.93K
CFG icon
692
Citizens Financial Group
CFG
$30.1B
$398K 0.01%
6,636
+705
+12% +$43.3K
RITM icon
693
Rithm Capital
RITM
$5.58B
$397K 0.01%
41,829
-3,532
-8% -$37K
KWEB icon
694
KraneShares CSI China Internet ETF
KWEB
$5.5B
$396K 0.01%
13,927
– –
XPEV icon
695
XPeng
XPEV
$12.5B
$395K 0.01%
23,103
+52
+0.2% +$965
RKT icon
696
Rocket Companies
RKT
$38.8B
$392K 0.01%
27,478
+3,262
+13% +$59.3K
FOXA icon
697
Fox Class A
FOXA
$24.8B
$390K 0.01%
6,678
-40
-0.6% -$2.55K
DFEV icon
698
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$389K 0.01%
10,882
+9,737
+850% +$355K
EXPE icon
699
Expedia Group
EXPE
$36.5B
$389K 0.01%
1,684
+63
+4% +$15.5K
DEHP icon
700
Dimensional Emerging Markets High Profitability ETF
DEHP
$396M
$386K 0.01%
11,428
+10,234
+857% +$356K
26 27
28
29 30

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.