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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
FIS icon
801
Fidelity National Information Services
FIS
$24.2B
$305K ﹤0.01%
6,498
+3,433
+112% +$185K
VLTO icon
802
Veralto
VLTO
$24.1B
$305K ﹤0.01%
3,445
+1,130
+49% +$107K
JEPQ icon
803
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$303K ﹤0.01%
5,450
+169
+3% +$9.77K
FLV icon
804
American Century Focused Large Cap Value ETF
FLV
$367M
$302K ﹤0.01%
3,938
– –
ETH
805
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$301K ﹤0.01%
15,164
+2,820
+23% +$63.9K
PTC icon
806
PTC
PTC
$15.3B
$301K ﹤0.01%
2,113
+218
+12% +$34.5K
VPU
807
Vanguard Utilities ETF
VPU
$8.56B
$301K ﹤0.01%
1,520
+1,014
+200% +$197K
SUSA icon
808
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$301K ﹤0.01%
2,278
– –
RIVN icon
809
Rivian
RIVN
$23.6B
$299K ﹤0.01%
19,899
+706
+4% +$11.3K
EPD icon
810
Enterprise Products Partners
EPD
$83.7B
$299K ﹤0.01%
7,911
-180
-2% -$6.37K
PR
811
Permian Resources
PR
$17.4B
$299K ﹤0.01%
14,021
+221
+2% +$3.82K
MEDP icon
812
Medpace
MEDP
$16.3B
$299K ﹤0.01%
622
-30
-5% -$15.4K
CHRW icon
813
C.H. Robinson
CHRW
$20.5B
$298K ﹤0.01%
1,797
+97
+6% +$17.4K
ASTS icon
814
AST SpaceMobile
ASTS
$15.8B
$298K ﹤0.01%
3,598
+599
+20% +$56.5K
SCHE icon
815
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$298K ﹤0.01%
9,034
-1,334
-13% -$45.5K
BXP icon
816
Boston Properties
BXP
$11.6B
$297K ﹤0.01%
5,714
-1,669
-23% -$100K
LYV icon
817
Live Nation Entertainment
LYV
$42.9B
$295K ﹤0.01%
1,937
+215
+12% +$32.6K
KRG icon
818
Kite Realty
KRG
$5.86B
$294K ﹤0.01%
11,994
+199
+2% +$4.9K
PFGC icon
819
Performance Food Group
PFGC
$18.3B
$294K ﹤0.01%
3,437
-1,194
-26% -$109K
DXCM icon
820
DexCom
DXCM
$29B
$294K ﹤0.01%
4,681
+528
+13% +$36.8K
XLV icon
821
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$293K ﹤0.01%
1,998
+191
+11% +$29.5K
NVT icon
822
nVent Electric
NVT
$21.6B
$292K ﹤0.01%
2,467
+178
+8% +$20.2K
STZ icon
823
Constellation Brands
STZ
$22.5B
$291K ﹤0.01%
1,937
+26
+1% +$4.02K
IBKR icon
824
Interactive Brokers
IBKR
$38.4B
$290K ﹤0.01%
4,324
+424
+11% +$30.3K
FN icon
825
Fabrinet
FN
$14.9B
$290K ﹤0.01%
556
+84
+18% +$42.7K
31 32
33
34 35

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.