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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
FTV icon
926
Fortive
FTV
$18B
$231K ﹤0.01%
4,173
+262
+7% +$14.7K
JBHT icon
927
JB Hunt Transport Services
JBHT
$25.9B
$231K ﹤0.01%
1,088
+75
+7% +$16K
IBMO icon
928
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$230K ﹤0.01%
8,988
– –
FELC icon
929
Fidelity Enhanced Large Cap Core ETF
FELC
$7.78B
$230K ﹤0.01%
6,350
– –
FIBK icon
930
First Interstate BancSystem
FIBK
$3.67B
$229K ﹤0.01%
6,864
+10
+0.1% +$358
SCI icon
931
Service Corp International
SCI
$11.8B
$229K ﹤0.01%
2,771
-33
-1% -$2.66K
ARES icon
932
Ares Management
ARES
$28.1B
$228K ﹤0.01%
2,092
-938
-31% -$124K
CF icon
933
CF Industries
CF
$19.6B
$228K ﹤0.01%
1,757
+444
+34% +$45.3K
FCPT icon
934
Four Corners Property Trust
FCPT
$2.89B
$227K ﹤0.01%
9,612
+1,705
+22% +$42.2K
AGNC icon
935
AGNC Investment
AGNC
$12.7B
$227K ﹤0.01%
22,653
+1,353
+6% +$15K
PSO icon
936
Pearson
PSO
$10.6B
$226K ﹤0.01%
17,223
-1,530
-8% -$19.9K
GIB icon
937
CGI
GIB
$15.4B
$226K ﹤0.01%
3,090
-4,074
-57% -$325K
ELS icon
938
Equity Lifestyle Properties
ELS
$13.1B
$226K ﹤0.01%
3,617
+76
+2% +$4.92K
CRL icon
939
Charles River Laboratories
CRL
$11.3B
$225K ﹤0.01%
1,305
-35
-3% -$6.49K
DFIV icon
940
Dimensional International Value ETF
DFIV
$20.9B
$225K ﹤0.01%
4,263
-30
-0.7% -$1.59K
MORN icon
941
Morningstar
MORN
$7.55B
$224K ﹤0.01%
1,328
+467
+54% +$86.8K
SOLS
942
Solstice Advanced Materials
SOLS
$8.84B
$224K ﹤0.01%
2,946
+215
+8% +$14.7K
CNP icon
943
CenterPoint Energy
CNP
$28.3B
$224K ﹤0.01%
5,194
+137
+3% +$5.66K
IFF icon
944
International Flavors & Fragrances
IFF
$20.3B
$224K ﹤0.01%
3,086
+203
+7% +$14.9K
MAS icon
945
Masco
MAS
$14.3B
$223K ﹤0.01%
3,701
+320
+9% +$21.6K
TEF
946
DELISTED
Telefonica
TEF
$223K ﹤0.01%
51,392
-17,620
-26% -$69K
FDS icon
947
Factset
FDS
$10B
$223K ﹤0.01%
1,027
-41
-4% -$9.57K
KOCT icon
948
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$221K ﹤0.01%
6,527
– –
GLXY
949
Galaxy Digital Inc
GLXY
$3.5B
$221K ﹤0.01%
+12,000
New +$285K
LII icon
950
Lennox International
LII
$15B
$221K ﹤0.01%
476
+58
+14% +$29.9K
36 37
38
39 40

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.