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
DPZ icon
1051
Domino's
DPZ
$11.7B
$184K ﹤0.01%
512
+9
+2% +$3.55K
HTHT icon
1052
Huazhu Hotels Group
HTHT
$13B
$184K ﹤0.01%
3,653
+96
+3% +$4.89K
LVS icon
1053
Las Vegas Sands
LVS
$32.3B
$184K ﹤0.01%
3,407
+510
+18% +$29K
SNDR icon
1054
Schneider National
SNDR
$5.98B
$184K ﹤0.01%
6,963
+457
+7% +$12.6K
BC icon
1055
Brunswick
BC
$5.18B
$183K ﹤0.01%
2,520
+46
+2% +$3.71K
COLD icon
1056
Americold
COLD
$4.13B
$182K ﹤0.01%
15,917
-8,335
-34% -$104K
PVH icon
1057
PVH
PVH
$4.01B
$181K ﹤0.01%
2,596
+291
+13% +$19.1K
FBP icon
1058
First Bancorp
FBP
$4.4B
$181K ﹤0.01%
8,474
+12
+0.1% +$258
COWZ icon
1059
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$181K ﹤0.01%
2,893
– –
MEOH icon
1060
Methanex
MEOH
$4.27B
$181K ﹤0.01%
3,038
-366
-11% -$18.4K
SOXX icon
1061
iShares Semiconductor ETF
SOXX
$41.7B
$181K ﹤0.01%
550
-57
-9% -$19.5K
EDEN icon
1062
iShares MSCI Denmark ETF
EDEN
$209M
$180K ﹤0.01%
1,720
+245
+17% +$27.5K
XPO icon
1063
XPO
XPO
$23.4B
$180K ﹤0.01%
924
+44
+5% +$7.89K
FLNG icon
1064
FLEX LNG
FLNG
$1.68B
$179K ﹤0.01%
6,041
+888
+17% +$24.6K
EWUS icon
1065
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42.4M
$179K ﹤0.01%
4,541
– –
AR icon
1066
Antero Resources
AR
$10.9B
$179K ﹤0.01%
4,210
-27
-0.6% -$985
MMYT icon
1067
MakeMyTrip
MMYT
$5.37B
$177K ﹤0.01%
4,747
+3,478
+274% +$201K
AGX icon
1068
Argan
AGX
$8.13B
$177K ﹤0.01%
325
+23
+8% +$9.38K
MANH icon
1069
Manhattan Associates
MANH
$11.1B
$177K ﹤0.01%
1,328
+52
+4% +$7.79K
VERS icon
1070
ProShares Metaverse ETF
VERS
$6.1M
$177K ﹤0.01%
3,312
– –
KNX icon
1071
Knight Transportation
KNX
$11.3B
$177K ﹤0.01%
3,066
+182
+6% +$10.4K
TFI icon
1072
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$176K ﹤0.01%
3,883
– –
SIMO icon
1073
Silicon Motion
SIMO
$8.65B
$174K ﹤0.01%
1,554
+37
+2% +$4.49K
REZI icon
1074
Resideo Technologies
REZI
$5.26B
$174K ﹤0.01%
5,161
+16
+0.3% +$571
VPL icon
1075
Vanguard FTSE Pacific ETF
VPL
$8.16B
$174K ﹤0.01%
1,779
-320
-15% -$31.9K
41 42
43
44 45

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.