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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
MDY icon
851
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$269K ﹤0.01%
436
– –
RIG icon
852
Transocean
RIG
$5.48B
$268K ﹤0.01%
40,465
+1,963
+5% +$11.1K
OHI icon
853
Omega Healthcare
OHI
$15.3B
$268K ﹤0.01%
6,115
+449
+8% +$20.5K
EMN icon
854
Eastman Chemical
EMN
$7.69B
$268K ﹤0.01%
3,509
+532
+18% +$38.3K
DOCU
855
DocuSign
DOCU
$11.1B
$266K ﹤0.01%
5,621
+4,400
+360% +$225K
NBIS
856
Nebius Group N.V.
NBIS
$37.6B
$266K ﹤0.01%
2,563
+954
+59% +$95.2K
BJ icon
857
BJs Wholesale Club
BJ
$12.8B
$266K ﹤0.01%
2,700
+49
+2% +$4.73K
AQN icon
858
Algonquin Power & Utilities
AQN
$4.59B
$265K ﹤0.01%
43,151
-889
-2% -$5.76K
GNTX icon
859
Gentex
GNTX
$5.1B
$265K ﹤0.01%
12,122
-263
-2% -$6.1K
XLU icon
860
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$265K ﹤0.01%
5,767
+4,803
+498% +$215K
IBDU icon
861
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$263K ﹤0.01%
11,293
+2,751
+32% +$64.4K
SILJ icon
862
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$262K ﹤0.01%
8,800
-4,436
-34% -$147K
BURL icon
863
Burlington
BURL
$23.4B
$261K ﹤0.01%
802
+15
+2% +$4.59K
PCG icon
864
PG&E
PCG
$39B
$260K ﹤0.01%
14,816
+2,279
+18% +$38.8K
TGB
865
Trekor Metals
TGB
$2.45B
$260K ﹤0.01%
40,328
-1,482
-4% -$10.8K
EXEL icon
866
Exelixis
EXEL
$13.9B
$260K ﹤0.01%
6,054
-603
-9% -$25.9K
FHN icon
867
First Horizon
FHN
$12.2B
$260K ﹤0.01%
11,408
-1,297
-10% -$31K
KHC icon
868
Kraft Heinz
KHC
$32.8B
$258K ﹤0.01%
11,483
+2,386
+26% +$56.1K
CINF icon
869
Cincinnati Financial
CINF
$27.8B
$258K ﹤0.01%
1,640
+90
+6% +$14.6K
ALB icon
870
Albemarle
ALB
$13.4B
$258K ﹤0.01%
1,437
+35
+2% +$5.98K
FIVE icon
871
Five Below
FIVE
$11.6B
$257K ﹤0.01%
1,127
+31
+3% +$6.49K
NFG icon
872
National Fuel Gas
NFG
$7.69B
$257K ﹤0.01%
2,738
+444
+19% +$38.8K
TTD icon
873
Trade Desk
TTD
$8.97B
$256K ﹤0.01%
11,302
+1,464
+15% +$42.3K
FDN icon
874
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$256K ﹤0.01%
1,094
+29
+3% +$7.23K
VIPS icon
875
Vipshop
VIPS
$7.26B
$256K ﹤0.01%
16,277
+28
+0.2% +$476
33 34
35
36 37

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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
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
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.