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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
NYT icon
751
New York Times
NYT
$12.6B
$341K 0.01%
4,067
+763
+23% +$57.7K
FLR icon
752
Fluor
FLR
$6.54B
$340K 0.01%
7,293
+171
+2% +$7.96K
WPC icon
753
W.P. Carey
WPC
$17B
$339K 0.01%
4,987
+568
+13% +$39.8K
BDX icon
754
Becton Dickinson
BDX
$46.4B
$339K 0.01%
2,153
+474
+28% +$87K
PAYC icon
755
Paycom
PAYC
$7.88B
$338K 0.01%
2,785
+1,936
+228% +$259K
EAPR icon
756
Innovator Emerging Markets Power Buffer ETF April
EAPR
$99.5M
$338K 0.01%
11,324
– –
COO icon
757
Cooper Companies
COO
$14.2B
$336K 0.01%
4,705
+152
+3% +$12K
EMBJ
758
Embraer S.A. ADS
EMBJ
$12B
$336K 0.01%
5,668
+10
+0.2% +$685
WTRG icon
759
Essential Utilities
WTRG
$11.5B
$336K 0.01%
8,333
-663
-7% -$26.1K
PLXS icon
760
Plexus
PLXS
$6.43B
$335K 0.01%
1,652
-7
-0.4% -$1.33K
DEO icon
761
Diageo
DEO
$49.6B
$335K 0.01%
4,493
-2,875
-39% -$251K
TAC icon
762
TransAlta
TAC
$3.93B
$334K 0.01%
25,532
-148
-0.6% -$1.91K
IDCC icon
763
InterDigital
IDCC
$6.75B
$334K 0.01%
1,107
+44
+4% +$15K
DGX icon
764
Quest Diagnostics
DGX
$26B
$333K 0.01%
1,699
+61
+4% +$11.9K
TROW icon
765
T. Rowe Price
TROW
$25.5B
$332K 0.01%
3,683
+2,412
+190% +$234K
CWEN icon
766
Clearway Energy Class C
CWEN
$4.79B
$332K 0.01%
8,447
+264
+3% +$9.86K
AFRM icon
767
Affirm
AFRM
$23.5B
$332K 0.01%
7,243
+1,610
+29% +$93K
NTRA icon
768
Natera
NTRA
$36.4B
$331K 0.01%
1,655
-190
-10% -$40.9K
ZM icon
769
Zoom
ZM
$27.1B
$331K 0.01%
4,116
-105
-2% -$8.79K
KEP icon
770
Korea Electric Power
KEP
$14.6B
$331K 0.01%
23,201
– –
JKHY icon
771
Jack Henry & Associates
JKHY
$11.4B
$330K 0.01%
2,086
-294
-12% -$50.4K
SFM icon
772
Sprouts Farmers Market
SFM
$7.44B
$329K 0.01%
4,263
+802
+23% +$59.9K
CHRD icon
773
Chord Energy
CHRD
$7.68B
$327K 0.01%
2,303
-1,332
-37% -$145K
FMX icon
774
Fomento Económico Mexicano
FMX
$41.2B
$327K 0.01%
2,945
-41
-1% -$4.41K
BRO icon
775
Brown & Brown
BRO
$25.1B
$327K 0.01%
5,014
+2,064
+70% +$149K
29 30
31
32 33

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JF
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YAM
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ASN
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SP
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BIM
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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.