We are live on ! Find out more
S

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
CGNX icon
976
Cognex
CGNX
$9.62B
$211K ﹤0.01%
4,314
+2
+0% +$93
POR icon
977
Portland General Electric
POR
$5.82B
$211K ﹤0.01%
3,991
+541
+16% +$27.8K
GPIQ icon
978
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.78B
$210K ﹤0.01%
+4,250
New +$220K
XLI icon
979
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$210K ﹤0.01%
1,298
+221
+21% +$37.1K
OBDC icon
980
Blue Owl Capital
OBDC
$5.35B
$210K ﹤0.01%
18,972
– –
NAT icon
981
Nordic American Tanker
NAT
$1.36B
$209K ﹤0.01%
35,715
-168
-0.5% -$795
FTAI icon
982
FTAI Aviation
FTAI
$20.2B
$208K ﹤0.01%
848
+73
+9% +$19.3K
NLY icon
983
Annaly Capital Management
NLY
$17.3B
$207K ﹤0.01%
9,805
-211
-2% -$4.81K
IBMP icon
984
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$207K ﹤0.01%
8,134
– –
UUUU icon
985
Energy Fuels
UUUU
$2.68B
$207K ﹤0.01%
11,334
+222
+2% +$4.6K
FFIN icon
986
First Financial Bankshares
FFIN
$5.05B
$207K ﹤0.01%
7,013
+1,150
+20% +$36.3K
DYNF icon
987
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$206K ﹤0.01%
3,544
+979
+38% +$59.3K
QTEC icon
988
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$206K ﹤0.01%
952
– –
CNA icon
989
CNA Financial
CNA
$14.9B
$206K ﹤0.01%
4,477
+878
+24% +$41.6K
CNOB icon
990
Center Bancorp
CNOB
$1.65B
$206K ﹤0.01%
7,679
+18
+0.2% +$484
RLI icon
991
RLI Corp
RLI
$6.02B
$206K ﹤0.01%
3,603
-3,779
-51% -$227K
LAMR icon
992
Lamar Advertising Co
LAMR
$16.7B
$205K ﹤0.01%
1,621
-16
-1% -$2.1K
JBS
993
JBS N.V.
JBS
$46.8B
$205K ﹤0.01%
11,404
-68
-0.6% -$1.06K
DNUT icon
994
Krispy Kreme
DNUT
$562M
$205K ﹤0.01%
60,400
-7,150
-11% -$24.7K
RRX icon
995
Regal Rexnord
RRX
$12.5B
$205K ﹤0.01%
1,093
+26
+2% +$4.83K
PKG icon
996
Packaging Corp of America
PKG
$22.2B
$204K ﹤0.01%
963
+67
+7% +$14.9K
BWA icon
997
BorgWarner
BWA
$12.8B
$204K ﹤0.01%
3,765
+944
+33% +$49.8K
KDP icon
998
Keurig Dr Pepper
KDP
$42.8B
$204K ﹤0.01%
7,758
-3,385
-30% -$94.9K
IBTO icon
999
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$204K ﹤0.01%
8,347
– –
WAT icon
1000
Waters Corp
WAT
$37.3B
$204K ﹤0.01%
683
+272
+66% +$93.1K
38 39
40
41 42

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.