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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 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 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
CVX icon
76
Chevron
CVX
$378B
$6.27M 0.1%
30,297
+345
+1% +$62.9K
SO icon
77
Southern Company
SO
$109B
$6.01M 0.09%
62,249
+3,749
+6% +$347K
COIN icon
78
Coinbase
COIN
$44.1B
$6.01M 0.09%
34,404
+31,312
+1,013% +$6.16M
MCD icon
79
McDonald's
MCD
$192B
$6M 0.09%
19,309
+760
+4% +$242K
BMY icon
80
Bristol-Myers Squibb
BMY
$128B
$5.93M 0.09%
97,795
+1,948
+2% +$114K
WFC icon
81
Wells Fargo
WFC
$264B
$5.92M 0.09%
74,407
+6,488
+10% +$557K
GEV icon
82
GE Vernova
GEV
$265B
$5.92M 0.09%
6,783
+421
+7% +$328K
SHOP icon
83
Shopify
SHOP
$165B
$5.83M 0.09%
49,132
-4,968
-9% -$653K
BPOP icon
84
Popular Inc
BPOP
$10.9B
$5.69M 0.09%
42,377
+7
+0% +$939
GS icon
85
Goldman Sachs
GS
$309B
$5.63M 0.09%
6,649
+319
+5% +$285K
ARHS icon
86
Arhaus
ARHS
$1.12B
$5.58M 0.09%
822,765
+610,664
+288% +$5.54M
NEE icon
87
NextEra Energy
NEE
$185B
$5.58M 0.09%
60,044
+3,641
+6% +$324K
PEP icon
88
PepsiCo
PEP
$191B
$5.55M 0.09%
35,752
+5,403
+18% +$842K
DIS icon
89
Walt Disney
DIS
$168B
$5.54M 0.08%
57,461
-1,744
-3% -$184K
SHEL icon
90
Shell
SHEL
$239B
$5.48M 0.08%
58,967
+1,400
+2% +$113K
UNH icon
91
UnitedHealth
UNH
$379B
$5.35M 0.08%
19,760
-1,830
-8% -$545K
PM icon
92
Philip Morris
PM
$305B
$5.33M 0.08%
32,221
+2,945
+10% +$512K
QQQ icon
93
Invesco QQQ Trust
QQQ
$449B
$5.22M 0.08%
9,039
+112
+1% +$68K
APH icon
94
Amphenol
APH
$184B
$5.19M 0.08%
41,076
-942
-2% -$133K
AXP icon
95
American Express
AXP
$229B
$5.06M 0.08%
16,719
+334
+2% +$112K
ACWX icon
96
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$5.03M 0.08%
73,406
+1,429
+2% +$101K
AMGN icon
97
Amgen
AMGN
$203B
$5.01M 0.08%
14,232
+527
+4% +$188K
RY icon
98
Royal Bank of Canada
RY
$291B
$4.98M 0.08%
30,788
+598
+2% +$100K
MUFG icon
99
Mitsubishi UFJ Financial
MUFG
$260B
$4.94M 0.08%
291,215
+3,615
+1% +$64.3K
LIN icon
100
Linde
LIN
$234B
$4.93M 0.08%
9,946
+945
+10% +$446K
2 3
4
5 6

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
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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

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 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.