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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
ALLE icon
1026
Allegion
ALLE
$13.4B
$192K ﹤0.01%
1,321
+39
+3% +$6.22K
CLH icon
1027
Clean Harbors
CLH
$16.8B
$192K ﹤0.01%
668
-82
-11% -$22.4K
AKAM icon
1028
Akamai
AKAM
$16.5B
$191K ﹤0.01%
1,667
+307
+23% +$30.8K
TOL icon
1029
Toll Brothers
TOL
$14B
$191K ﹤0.01%
1,401
+173
+14% +$25.4K
GPN icon
1030
Global Payments
GPN
$23.8B
$191K ﹤0.01%
2,835
-285
-9% -$21K
INDY icon
1031
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$191K ﹤0.01%
4,511
– –
INSM icon
1032
Insmed
INSM
$22B
$190K ﹤0.01%
1,165
+279
+31% +$42.9K
AVUV icon
1033
Avantis US Small Cap Value ETF
AVUV
$30.3B
$190K ﹤0.01%
1,722
+562
+48% +$61.9K
BG icon
1034
Bunge Global
BG
$20.4B
$189K ﹤0.01%
1,489
+130
+10% +$15.1K
MP icon
1035
MP Materials
MP
$7.42B
$189K ﹤0.01%
3,907
-191
-5% -$11.4K
UGP icon
1036
Ultrapar
UGP
$6.9B
$188K ﹤0.01%
34,204
+430
+1% +$2.08K
JOYY
1037
JOYY Inc
JOYY
$3.68B
$188K ﹤0.01%
3,227
-23
-0.7% -$1.45K
IYW icon
1038
iShares US Technology ETF
IYW
$23.5B
$188K ﹤0.01%
1,038
– –
SOFI icon
1039
SoFi Technologies
SOFI
$21.1B
$188K ﹤0.01%
11,824
-144
-1% -$3.04K
THFF icon
1040
First Financial Corp
THFF
$961M
$188K ﹤0.01%
2,969
+93
+3% +$5.91K
MRP
1041
Millrose Properties Inc
MRP
$4.69B
$188K ﹤0.01%
6,697
-31
-0.5% -$934
IBTQ
1042
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$238M
$188K ﹤0.01%
7,410
– –
RWR icon
1043
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$187K ﹤0.01%
1,854
– –
SPSC icon
1044
SPS Commerce
SPSC
$2.42B
$187K ﹤0.01%
3,360
+143
+4% +$10.3K
ADNT icon
1045
Adient
ADNT
$1.72B
$187K ﹤0.01%
9,235
+86
+0.9% +$1.91K
AOA icon
1046
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$187K ﹤0.01%
2,108
– –
BIDU icon
1047
Baidu
BIDU
$36.5B
$186K ﹤0.01%
1,670
+394
+31% +$53.4K
IONQ icon
1048
IonQ
IONQ
$13.4B
$186K ﹤0.01%
6,444
+722
+13% +$27.7K
EWN icon
1049
iShares MSCI Netherlands ETF
EWN
$577M
$185K ﹤0.01%
3,215
– –
TXNM
1050
TXNM Energy Inc
TXNM
$6.42B
$185K ﹤0.01%
3,158
+95
+3% +$5.6K
40 41
42
43 44

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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.