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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
RFLR
726
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$88.4M
$365K 0.01%
12,567
+320
+3% +$9.39K
MGM icon
727
MGM Resorts International
MGM
$11.7B
$365K 0.01%
9,851
+236
+2% +$8.4K
CCL icon
728
Carnival Corporation Ltd
CCL
$38.1B
$363K 0.01%
14,039
+284
+2% +$8.28K
VNT icon
729
Vontier
VNT
$4.54B
$362K 0.01%
10,203
-6
-0.1% -$231
DT icon
730
Dynatrace
DT
$12.7B
$361K 0.01%
9,761
+6,048
+163% +$231K
VEEV icon
731
Veeva Systems
VEEV
$33.8B
$360K 0.01%
2,048
+550
+37% +$108K
ARW icon
732
Arrow Electronics
ARW
$10.5B
$359K 0.01%
2,502
-19
-0.8% -$2.6K
MKL icon
733
Markel Group
MKL
$25.2B
$358K 0.01%
187
+22
+13% +$44.6K
CIB icon
734
Grupo Cibest SA
CIB
$21.2B
$357K 0.01%
4,907
+2
+0% +$147
ROG icon
735
Rogers Corp
ROG
$2.09B
$354K 0.01%
3,302
-41
-1% -$4.22K
IUSG icon
736
iShares Core S&P US Growth ETF
IUSG
$30.4B
$354K 0.01%
2,284
+221
+11% +$36.4K
NE icon
737
Noble Corp
NE
$6.55B
$353K 0.01%
7,203
+44
+0.6% +$1.8K
QFLR icon
738
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
$351K 0.01%
10,538
+314
+3% +$10.8K
FNDF icon
739
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$350K 0.01%
7,154
+768
+12% +$37.6K
PPL
740
PPL Corp
PPL
$26.9B
$349K 0.01%
9,147
+1,279
+16% +$47.2K
ARKQ icon
741
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$349K 0.01%
3,102
+133
+4% +$16.4K
NWSA icon
742
News Corp Class A
NWSA
$15.6B
$348K 0.01%
13,954
+865
+7% +$21.4K
ULTA icon
743
Ulta Beauty
ULTA
$21.8B
$347K 0.01%
664
+107
+19% +$68.1K
NI icon
744
NiSource
NI
$21.5B
$347K 0.01%
7,436
+324
+5% +$14.6K
BOTZ icon
745
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$347K 0.01%
10,441
-13
-0.1% -$480
RKLB icon
746
Rocket Lab Corp
RKLB
$36.6B
$347K 0.01%
5,401
+450
+9% +$33.9K
TXT icon
747
Textron
TXT
$14.7B
$346K 0.01%
3,954
+131
+3% +$12.2K
DOC icon
748
Healthpeak Properties
DOC
$15.5B
$346K 0.01%
21,054
+2,401
+13% +$41.1K
DTM icon
749
DT Midstream
DTM
$13.9B
$342K 0.01%
2,542
+122
+5% +$15.9K
GEHC icon
750
GE HealthCare
GEHC
$32.5B
$342K 0.01%
4,804
+948
+25% +$74.8K
28 29
30
31 32

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JF
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YAM
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ASN
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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
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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.