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
ENTG icon
1001
Entegris
ENTG
$16.3B
$203K ﹤0.01%
1,735
+130
+8% +$15.4K
OUT icon
1002
Outfront Media
OUT
$5.75B
$203K ﹤0.01%
7,656
– –
CPT icon
1003
Camden Property Trust
CPT
$11.5B
$203K ﹤0.01%
2,077
+376
+22% +$39.9K
SPMD icon
1004
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$203K ﹤0.01%
3,423
-153
-4% -$9.31K
IBTM icon
1005
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$202K ﹤0.01%
8,807
– –
M icon
1006
Macy's
M
$6.51B
$202K ﹤0.01%
11,162
-2,677
-19% -$54.2K
DECK icon
1007
Deckers Outdoor
DECK
$14.1B
$202K ﹤0.01%
2,015
+349
+21% +$37.4K
APG icon
1008
APi Group
APG
$16.7B
$201K ﹤0.01%
4,961
+384
+8% +$16.3K
IBTP
1009
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
$201K ﹤0.01%
7,840
– –
WSBC icon
1010
WesBanco
WSBC
$4.02B
$201K ﹤0.01%
5,814
+803
+16% +$28K
TLK icon
1011
Telkom Indonesia
TLK
$14.2B
$200K ﹤0.01%
10,692
-33
-0.3% -$673
TIGO icon
1012
Millicom
TIGO
$15.8B
$199K ﹤0.01%
2,660
+161
+6% +$10.6K
IYF icon
1013
iShares US Financials ETF
IYF
$4.65B
$199K ﹤0.01%
1,691
+672
+66% +$83.4K
TEAM icon
1014
Atlassian
TEAM
$26.5B
$199K ﹤0.01%
2,911
+679
+30% +$66.9K
VOT icon
1015
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$199K ﹤0.01%
772
-62
-7% -$17K
CR icon
1016
Crane Co
CR
$11.9B
$197K ﹤0.01%
1,151
-16
-1% -$3.07K
USFD icon
1017
US Foods
USFD
$22.5B
$197K ﹤0.01%
2,134
+421
+25% +$37.3K
IOT icon
1018
Samsara
IOT
$22.6B
$196K ﹤0.01%
6,183
+5,777
+1,423% +$176K
LH icon
1019
Labcorp
LH
$25.2B
$196K ﹤0.01%
734
+25
+4% +$6.77K
UMAR icon
1020
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$196K ﹤0.01%
+4,923
New +$198K
NCLH icon
1021
Norwegian Cruise Line
NCLH
$9.53B
$194K ﹤0.01%
10,382
+304
+3% +$6.64K
DEM icon
1022
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$193K ﹤0.01%
3,884
+24
+0.6% +$1.19K
FTI icon
1023
TechnipFMC
FTI
$28.6B
$193K ﹤0.01%
2,786
+127
+5% +$7.63K
BANF icon
1024
BancFirst
BANF
$3.81B
$192K ﹤0.01%
1,772
-101
-5% -$11.2K
LPL icon
1025
LG Display
LPL
$2.79B
$192K ﹤0.01%
49,470
+49,469
+4,946,900% +$209K
39 40
41
42 43

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.