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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
LSTR icon
951
Landstar System
LSTR
$6.04B
$221K ﹤0.01%
1,378
+59
+4% +$9.05K
ACHC icon
952
Acadia Healthcare
ACHC
$2.55B
$221K ﹤0.01%
9,437
+6,174
+189% +$112K
DIOD icon
953
Diodes
DIOD
$3.5B
$221K ﹤0.01%
3,232
+192
+6% +$12.1K
HUM icon
954
Humana
HUM
$43.9B
$220K ﹤0.01%
1,270
-121
-9% -$24.8K
DGRW icon
955
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$220K ﹤0.01%
2,504
– –
CORZ icon
956
Core Scientific
CORZ
$5.82B
$220K ﹤0.01%
14,692
+85
+0.6% +$1.45K
GLDD
957
DELISTED
Great Lakes Dredge & Dock
GLDD
$219K ﹤0.01%
12,866
– –
FLO icon
958
Flowers Foods
FLO
$1.58B
$218K ﹤0.01%
26,768
-21,402
-44% -$215K
DSGX icon
959
Descartes Systems
DSGX
$6.68B
$218K ﹤0.01%
3,042
+1,361
+81% +$100K
BE icon
960
Bloom Energy
BE
$48.2B
$217K ﹤0.01%
1,605
-409
-20% -$60K
FR icon
961
First Industrial Realty Trust
FR
$8.66B
$217K ﹤0.01%
3,759
+950
+34% +$56.5K
FCBC icon
962
First Community Bankshares
FCBC
$899M
$217K ﹤0.01%
5,225
+41
+0.8% +$1.56K
NDSN icon
963
Nordson
NDSN
$16.4B
$216K ﹤0.01%
813
+40
+5% +$11K
STRL icon
964
Sterling Infrastructure
STRL
$15.2B
$216K ﹤0.01%
531
+77
+17% +$30.1K
MRNA icon
965
Moderna
MRNA
$21.6B
$216K ﹤0.01%
4,256
+965
+29% +$45K
PAG icon
966
Penske Automotive Group
PAG
$14.7B
$216K ﹤0.01%
1,444
+774
+116% +$123K
WIX icon
967
WIX.com
WIX
$2.56B
$215K ﹤0.01%
2,390
-404
-14% -$33.8K
MWA icon
968
Mueller Water Products
MWA
$3.94B
$215K ﹤0.01%
7,828
-677
-8% -$18.8K
UHS icon
969
Universal Health Services
UHS
$10.2B
$214K ﹤0.01%
1,193
+342
+40% +$70.3K
DFAS icon
970
Dimensional US Small Cap ETF
DFAS
$15.3B
$213K ﹤0.01%
3,001
+120
+4% +$8.81K
HAS icon
971
Hasbro
HAS
$13.5B
$213K ﹤0.01%
2,276
+8
+0.4% +$747
VTRS icon
972
Viatris
VTRS
$20.8B
$213K ﹤0.01%
15,744
+2,224
+16% +$31.1K
WSO icon
973
Watsco Inc
WSO
$13.2B
$212K ﹤0.01%
583
+72
+14% +$27.9K
AMG icon
974
Affiliated Managers Group
AMG
$9.51B
$212K ﹤0.01%
765
+176
+30% +$53K
BILI icon
975
Bilibili
BILI
$7.75B
$212K ﹤0.01%
9,375
-432
-4% -$12.4K
37 38
39
40 41

Similar funds

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
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.