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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
VIV icon
701
Telefônica Brasil
VIV
$20.4B
$386K 0.01%
24,264
-141
-0.6% -$2.08K
IT icon
702
Gartner
IT
$11.1B
$385K 0.01%
2,433
+1,434
+144% +$264K
CX icon
703
Cemex
CX
$16.9B
$385K 0.01%
33,680
+23
+0.1% +$274
FTEC icon
704
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$385K 0.01%
1,852
+480
+35% +$105K
PSA icon
705
Public Storage
PSA
$61.5B
$384K 0.01%
1,419
+84
+6% +$24.1K
VRSN icon
706
VeriSign
VRSN
$26.3B
$384K 0.01%
1,545
-23
-1% -$5.47K
TPR icon
707
Tapestry
TPR
$30.3B
$383K 0.01%
2,713
+158
+6% +$22.4K
HR icon
708
Healthcare Realty
HR
$7.56B
$383K 0.01%
22,531
+201
+0.9% +$3.52K
PODD icon
709
Insulet
PODD
$11.8B
$381K 0.01%
1,815
+107
+6% +$26.9K
SYY icon
710
Sysco
SYY
$40.8B
$381K 0.01%
5,339
+650
+14% +$53.7K
JEPI icon
711
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$376K 0.01%
6,634
+22
+0.3% +$1.28K
JD icon
712
JD.com
JD
$43.5B
$375K 0.01%
12,697
-1,029
-7% -$29.1K
ICL icon
713
ICL Group
ICL
$6.58B
$374K 0.01%
72,409
-6,500
-8% -$34.8K
WRB icon
714
W.R. Berkley
WRB
$28.1B
$373K 0.01%
5,634
+281
+5% +$19.4K
FHI icon
715
Federated Hermes
FHI
$4.56B
$372K 0.01%
6,562
+1,841
+39% +$101K
MAA icon
716
Mid-America Apartment Communities
MAA
$16B
$372K 0.01%
3,047
-86
-3% -$11.3K
FSLR icon
717
First Solar
FSLR
$21.4B
$371K 0.01%
1,882
-67
-3% -$14.8K
DINO icon
718
HF Sinclair
DINO
$16.2B
$371K 0.01%
5,943
+365
+7% +$19.8K
BITB icon
719
Bitwise Bitcoin ETF
BITB
$2.44B
$370K 0.01%
10,054
+10
+0.1% +$415
CAG icon
720
Conagra Brands
CAG
$7.42B
$370K 0.01%
23,521
-10,788
-31% -$190K
MELI icon
721
Mercado Libre
MELI
$94.5B
$368K 0.01%
213
-71
-25% -$137K
WCN
722
Waste Connections
WCN
$43.6B
$368K 0.01%
2,265
-934
-29% -$156K
DFGR icon
723
Dimensional Global Real Estate ETF
DFGR
$3.9B
$368K 0.01%
13,834
+12,386
+855% +$340K
LPLA icon
724
LPL Financial
LPLA
$27B
$367K 0.01%
1,221
-82
-6% -$27.5K
BR icon
725
Broadridge
BR
$18.4B
$365K 0.01%
2,249
+334
+17% +$63.5K
27 28
29
30 31

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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
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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 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.