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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
ECHO
901
EchoStar
ECHO
$24.3B
$242K ﹤0.01%
2,064
+824
+66% +$94.6K
HMY icon
902
Harmony Gold Mining
HMY
$9.7B
$241K ﹤0.01%
15,706
-884
-5% -$17.5K
NIO icon
903
NIO
NIO
$11.9B
$241K ﹤0.01%
39,970
+10,566
+36% +$53.4K
ESE icon
904
ESCO Technologies
ESE
$7.77B
$241K ﹤0.01%
856
+13
+2% +$3.28K
ELPC icon
905
Copel
ELPC
$8.47B
$241K ﹤0.01%
20,148
+573
+3% +$6.09K
JHX icon
906
James Hardie Industries
JHX
$15.2B
$240K ﹤0.01%
12,664
-2,271
-15% -$51.1K
Q
907
Qnity Electronics Inc
Q
$25.8B
$239K ﹤0.01%
2,070
+95
+5% +$10.1K
STLA icon
908
Stellantis
STLA
$17.4B
$239K ﹤0.01%
33,643
-20,638
-38% -$173K
TXRH icon
909
Texas Roadhouse
TXRH
$13.7B
$238K ﹤0.01%
1,442
+173
+14% +$31.1K
SSNC icon
910
SS&C Technologies
SSNC
$18.9B
$238K ﹤0.01%
3,518
-267
-7% -$20.5K
INGR icon
911
Ingredion
INGR
$6.42B
$238K ﹤0.01%
2,110
+471
+29% +$54.1K
EQR icon
912
Equity Residential
EQR
$25.8B
$237K ﹤0.01%
4,012
+1,279
+47% +$78.9K
SF
913
Stifel
SF
$12.4B
$237K ﹤0.01%
3,210
+612
+24% +$48.6K
CNX icon
914
CNX Resources
CNX
$4.91B
$237K ﹤0.01%
6,144
+260
+4% +$10.1K
PII icon
915
Polaris
PII
$3.83B
$236K ﹤0.01%
4,336
-305
-7% -$19.1K
COLB icon
916
Columbia Banking Systems
COLB
$8.71B
$236K ﹤0.01%
8,614
+456
+6% +$13.2K
EOCT icon
917
Innovator Emerging Markets Power Buffer ETF October
EOCT
$103M
$236K ﹤0.01%
7,372
– –
GDDY icon
918
GoDaddy
GDDY
$13.9B
$235K ﹤0.01%
2,842
+60
+2% +$5.7K
BAM icon
919
Brookfield Asset Management
BAM
$75.6B
$233K ﹤0.01%
5,252
-2,913
-36% -$142K
FORM icon
920
FormFactor
FORM
$6.51B
$233K ﹤0.01%
2,404
+60
+3% +$5.16K
PFG icon
921
Principal Financial Group
PFG
$24.3B
$233K ﹤0.01%
2,582
+152
+6% +$13.9K
KIM icon
922
Kimco Realty
KIM
$17.5B
$232K ﹤0.01%
10,324
+1,702
+20% +$37.5K
AMKR icon
923
Amkor Technology
AMKR
$10.6B
$232K ﹤0.01%
5,151
+2,507
+95% +$120K
IP icon
924
International Paper
IP
$22.6B
$232K ﹤0.01%
6,485
+914
+16% +$38K
CRUS icon
925
Cirrus Logic
CRUS
$6.76B
$231K ﹤0.01%
1,595
+234
+17% +$31.5K
35 36
37
38 39

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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.