We are live on ! Find out more
S

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
PSEP icon
776
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$325K 0.01%
7,542
– –
AN icon
777
AutoNation
AN
$7.7B
$323K ﹤0.01%
1,653
+55
+3% +$11.1K
SPYV icon
778
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$322K ﹤0.01%
5,690
+3
+0.1% +$174
RS icon
779
Reliance Steel & Aluminium
RS
$20.6B
$321K ﹤0.01%
1,058
+62
+6% +$19.7K
ETHA
780
iShares Ethereum Trust ETF
ETHA
$5.49B
$321K ﹤0.01%
20,302
+10,070
+98% +$182K
CAE icon
781
CAE Inc. Common Shares
CAE
$8.44B
$321K ﹤0.01%
12,319
+411
+3% +$12.4K
MDB icon
782
MongoDB
MDB
$25.8B
$321K ﹤0.01%
1,310
+52
+4% +$17.4K
NOBL icon
783
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$320K ﹤0.01%
6,044
– –
EBUF
784
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$39.5M
$319K ﹤0.01%
+10,820
New +$316K
INCY icon
785
Incyte
INCY
$25.8B
$319K ﹤0.01%
3,385
+19
+0.6% +$1.9K
SPYM
786
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$317K ﹤0.01%
4,136
+12
+0.3% +$960
OTIS icon
787
Otis Worldwide
OTIS
$27.9B
$316K ﹤0.01%
4,102
-622
-13% -$54.4K
DKS icon
788
Dick's Sporting Goods
DKS
$18.4B
$316K ﹤0.01%
1,591
+454
+40% +$92.2K
IJAN icon
789
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$314K ﹤0.01%
8,654
– –
OMC icon
790
Omnicom Group
OMC
$22.7B
$314K ﹤0.01%
4,167
+184
+5% +$14.3K
BTCL
791
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$22.2M
$313K ﹤0.01%
+20,500
New +$435K
DD icon
792
DuPont de Nemours
DD
$18.6B
$312K ﹤0.01%
2,271
+376
+20% +$51.9K
AOS icon
793
A.O. Smith
AOS
$8.55B
$312K ﹤0.01%
4,728
+3,452
+271% +$249K
FE icon
794
FirstEnergy
FE
$28.4B
$311K ﹤0.01%
6,142
+961
+19% +$46.6K
AXS icon
795
AXIS Capital
AXS
$7.73B
$310K ﹤0.01%
3,053
-89
-3% -$9.13K
LUV icon
796
Southwest Airlines
LUV
$21.7B
$309K ﹤0.01%
8,227
+877
+12% +$39.6K
OWL icon
797
Blue Owl Capital
OWL
$6.45B
$309K ﹤0.01%
33,826
+19,758
+140% +$239K
RGA icon
798
Reinsurance Group of America
RGA
$15.5B
$308K ﹤0.01%
1,507
+753
+100% +$156K
SBS icon
799
Sabesp
SBS
$18.4B
$307K ﹤0.01%
50,375
+1,547
+3% +$8.5K
BYD icon
800
Boyd Gaming
BYD
$6.75B
$305K ﹤0.01%
3,714
+724
+24% +$60.8K
30 31
32
33 34

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.