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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
TME icon
826
Tencent Music
TME
$15.9B
$290K ﹤0.01%
31,230
-500
-2% -$7.39K
DLB icon
827
Dolby
DLB
$4.97B
$290K ﹤0.01%
4,823
+1,385
+40% +$87.6K
UI icon
828
Ubiquiti
UI
$31.6B
$289K ﹤0.01%
366
+16
+5% +$10.9K
IVZ icon
829
Invesco
IVZ
$12.4B
$288K ﹤0.01%
11,859
+1,541
+15% +$40.3K
WCC
830
WESCO International
WCC
$15.1B
$288K ﹤0.01%
1,051
– –
AOR icon
831
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$285K ﹤0.01%
4,435
+4,360
+5,813% +$287K
ARCC icon
832
Ares Capital
ARCC
$13.4B
$285K ﹤0.01%
15,812
+3,233
+26% +$62.6K
ORI icon
833
Old Republic International
ORI
$10.9B
$284K ﹤0.01%
7,124
+619
+10% +$25.4K
DFAU icon
834
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$284K ﹤0.01%
6,296
-1,118
-15% -$52.6K
VNQ icon
835
Vanguard Real Estate ETF
VNQ
$39.9B
$284K ﹤0.01%
3,196
+1,782
+126% +$163K
OKTA icon
836
Okta
OKTA
$23.8B
$283K ﹤0.01%
3,594
+12
+0.3% +$996
NU icon
837
Nu Holdings
NU
$67.8B
$282K ﹤0.01%
19,647
-3,609
-16% -$58.5K
INDA icon
838
iShares MSCI India ETF
INDA
$6.81B
$282K ﹤0.01%
6,019
– –
ESGD icon
839
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$281K ﹤0.01%
2,943
+63
+2% +$6.23K
P
840
Everpure Inc
P
$23B
$281K ﹤0.01%
4,763
+167
+4% +$11.3K
ECHO
841
CALL
EchoStar
ECHO
$24.3B
$280K ﹤0.01%
+7,000
New +$803K
PDS
842
Precision Drilling
PDS
$940M
$279K ﹤0.01%
2,831
+169
+6% +$14.5K
LDOS icon
843
Leidos
LDOS
$14.4B
$278K ﹤0.01%
1,789
-111
-6% -$19.9K
AVB icon
844
AvalonBay Communities
AVB
$27.5B
$278K ﹤0.01%
1,703
+229
+16% +$40K
TKC icon
845
Turkcell
TKC
$4.7B
$276K ﹤0.01%
45,844
+2,160
+5% +$13.7K
TER icon
846
Teradyne
TER
$50B
$276K ﹤0.01%
932
+160
+21% +$44.6K
VHT icon
847
Vanguard Health Care ETF
VHT
$18.5B
$275K ﹤0.01%
1,008
+77
+8% +$22K
EIX icon
848
Edison International
EIX
$30.3B
$271K ﹤0.01%
3,703
+423
+13% +$28.5K
AL
849
DELISTED
Air Lease Corp
AL
$271K ﹤0.01%
4,171
+599
+17% +$38.7K
BKH icon
850
Black Hills Corp
BKH
$5.55B
$269K ﹤0.01%
3,881
+65
+2% +$4.68K
32 33
34
35 36

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JF
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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
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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.