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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
DFAC icon
51
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$10.4M 0.16%
267,387
+209,186
+359% +$8.43M
PG icon
52
Procter & Gamble
PG
$346B
$10.1M 0.16%
70,252
+14,302
+26% +$2.17M
CAT icon
53
Caterpillar
CAT
$402B
$9.58M 0.15%
13,529
+549
+4% +$380K
BAC icon
54
Bank of America
BAC
$436B
$9.54M 0.15%
195,635
-1,738
-0.9% -$89.7K
EFX icon
55
Equifax
EFX
$20.8B
$9.08M 0.14%
50,420
+2,259
+5% +$449K
GE icon
56
GE Aerospace
GE
$375B
$9.04M 0.14%
31,863
+9,841
+45% +$3.09M
MU icon
57
Micron Technology
MU
$1.02T
$9M 0.14%
26,632
+2,743
+11% +$1.07M
BND icon
58
Vanguard Total Bond Market
BND
$158B
$8.99M 0.14%
122,094
-2,221
-2% -$165K
CSCO icon
59
Cisco
CSCO
$452B
$8.82M 0.14%
113,620
+2,809
+3% +$220K
DAL icon
60
Delta Air Lines
DAL
$57B
$8.36M 0.13%
125,770
-2,445
-2% -$165K
HCA icon
61
HCA Healthcare
HCA
$86.4B
$7.99M 0.12%
16,893
+588
+4% +$296K
ZSEP
62
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$7.56M 0.12%
282,800
– –
ORCL icon
63
Oracle
ORCL
$345B
$7.53M 0.12%
51,155
+1,843
+4% +$300K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$81.5B
$7.52M 0.12%
35,187
-102
-0.3% -$22.3K
USEP icon
65
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$7.52M 0.12%
194,350
– –
RTX icon
66
RTX Corp
RTX
$294B
$7.5M 0.11%
38,876
+2,243
+6% +$446K
AMD icon
67
Advanced Micro Devices
AMD
$807B
$7.38M 0.11%
36,296
+961
+3% +$205K
NVS icon
68
Novartis
NVS
$297B
$7.34M 0.11%
48,040
+1,411
+3% +$216K
SPGI icon
69
S&P Global
SPGI
$130B
$7.21M 0.11%
16,950
+10
+0.1% +$4.64K
IBM icon
70
IBM
IBM
$204B
$7.15M 0.11%
29,516
-770
-3% -$208K
MRK icon
71
Merck
MRK
$323B
$6.9M 0.11%
57,399
+5,990
+12% +$692K
LRCX icon
72
Lam Research
LRCX
$365B
$6.83M 0.1%
31,988
+1,298
+4% +$290K
AMAT icon
73
Applied Materials
AMAT
$410B
$6.47M 0.1%
18,916
+1,076
+6% +$362K
ROL icon
74
Rollins
ROL
$18.8B
$6.33M 0.1%
118,462
-31,739
-21% -$1.89M
VOO icon
75
Vanguard S&P 500 ETF
VOO
$968B
$6.3M 0.1%
10,546
-307
-3% -$192K
1 2
3
4 5

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
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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

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.