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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
ALAB icon
876
Astera Labs
ALAB
$42.8B
$256K ﹤0.01%
2,332
+1,417
+155% +$202K
EXR icon
877
Extra Space Storage
EXR
$32.3B
$255K ﹤0.01%
1,943
+625
+47% +$88.1K
CRGY icon
878
Crescent Energy
CRGY
$3.65B
$254K ﹤0.01%
18,828
-858
-4% -$8.99K
DDS icon
879
Dillards
DDS
$9.2B
$254K ﹤0.01%
444
+32
+8% +$20K
TAL icon
880
TAL Education Group
TAL
$6.04B
$254K ﹤0.01%
22,336
– –
IJJ icon
881
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$253K ﹤0.01%
1,912
– –
BAP icon
882
Credicorp
BAP
$30.5B
$253K ﹤0.01%
747
-10
-1% -$3.35K
FWONA icon
883
Liberty Media Series A
FWONA
$23.4B
$253K ﹤0.01%
3,240
+575
+22% +$46K
AMX icon
884
America Movil
AMX
$74.6B
$252K ﹤0.01%
9,902
-23
-0.2% -$525
TW icon
885
Tradeweb Markets
TW
$23B
$251K ﹤0.01%
2,136
+53
+3% +$6.07K
CHTR icon
886
Charter Communications
CHTR
$17.3B
$251K ﹤0.01%
1,161
+355
+44% +$76.9K
SNA icon
887
Snap-on
SNA
$21.5B
$251K ﹤0.01%
690
+323
+88% +$120K
UGI icon
888
UGI
UGI
$7.87B
$250K ﹤0.01%
6,863
+5
+0.1% +$188
FTCS icon
889
First Trust Capital Strength ETF
FTCS
$8.05B
$249K ﹤0.01%
2,684
– –
GHC icon
890
Graham Holdings Company
GHC
$5.31B
$248K ﹤0.01%
235
– –
LEA icon
891
Lear
LEA
$7.39B
$247K ﹤0.01%
2,044
+204
+11% +$25.4K
TRMB icon
892
Trimble
TRMB
$13.6B
$247K ﹤0.01%
3,792
+1,452
+62% +$101K
THG icon
893
Hanover Insurance
THG
$8.13B
$247K ﹤0.01%
1,426
+142
+11% +$24.7K
RHI icon
894
Robert Half
RHI
$4.11B
$246K ﹤0.01%
9,680
-2,500
-21% -$66.1K
GDS icon
895
GDS Holdings
GDS
$5.93B
$245K ﹤0.01%
6,070
-225
-4% -$9.65K
IRT icon
896
Independence Realty Trust
IRT
$3.98B
$243K ﹤0.01%
16,334
-1,155
-7% -$19K
IBDV icon
897
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$243K ﹤0.01%
11,107
+4,760
+75% +$105K
HYG icon
898
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$243K ﹤0.01%
3,051
+3
+0.1% +$241
NICE icon
899
Nice
NICE
$6.15B
$243K ﹤0.01%
2,201
+1,115
+103% +$127K
CPNG icon
900
Coupang
CPNG
$27.2B
$242K ﹤0.01%
12,800
+8,934
+231% +$175K
34 35
36
37 38

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.