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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
RL icon
1076
Ralph Lauren
RL
$23B
$174K ﹤0.01%
505
+130
+35% +$46.2K
HPQ icon
1077
HP
HPQ
$24.6B
$173K ﹤0.01%
9,013
-1,853
-17% -$36K
SNX icon
1078
TD Synnex
SNX
$20.2B
$173K ﹤0.01%
1,026
+5
+0.5% +$788
REG icon
1079
Regency Centers
REG
$14.7B
$173K ﹤0.01%
2,286
+307
+16% +$22.9K
COKE icon
1080
Coca-Cola Consolidated
COKE
$12.6B
$173K ﹤0.01%
900
+85
+10% +$14.9K
PCOR icon
1081
Procore
PCOR
$8.12B
$173K ﹤0.01%
3,027
+2,122
+234% +$126K
FMS icon
1082
Fresenius Medical Care
FMS
$13.8B
$172K ﹤0.01%
7,645
+312
+4% +$7.17K
EXE
1083
Expand Energy Corp
EXE
$21.4B
$172K ﹤0.01%
1,568
-11
-0.7% -$1.17K
GBCI icon
1084
Glacier Bancorp
GBCI
$6.38B
$172K ﹤0.01%
3,843
-124
-3% -$5.87K
MTUM icon
1085
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$171K ﹤0.01%
713
+7
+1% +$1.76K
BKE icon
1086
Buckle
BKE
$2.27B
$171K ﹤0.01%
3,397
+681
+25% +$35.3K
OLLI icon
1087
Ollie's Bargain Outlet
OLLI
$4.4B
$171K ﹤0.01%
1,858
+36
+2% +$3.89K
CUK
1088
DELISTED
Carnival PLC
CUK
$171K ﹤0.01%
6,625
+459
+7% +$13.3K
STE icon
1089
Steris
STE
$22.5B
$171K ﹤0.01%
772
-76
-9% -$18.6K
COHU icon
1090
Cohu
COHU
$2.19B
$170K ﹤0.01%
5,567
+120
+2% +$3.52K
ONTO icon
1091
Onto Innovation
ONTO
$12.5B
$170K ﹤0.01%
828
+23
+3% +$4.71K
ELAN icon
1092
Elanco Animal Health
ELAN
$13.2B
$170K ﹤0.01%
7,093
+699
+11% +$17.1K
WST icon
1093
West Pharmaceutical
WST
$23.9B
$169K ﹤0.01%
676
-173
-20% -$43K
VOOG icon
1094
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$169K ﹤0.01%
2,490
-36
-1% -$2.6K
PFFA icon
1095
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$169K ﹤0.01%
8,308
+503
+6% +$10.8K
TFII icon
1096
TFI International
TFII
$11B
$169K ﹤0.01%
1,553
-31
-2% -$3.46K
TFSL icon
1097
TFS Financial
TFSL
$5.06B
$168K ﹤0.01%
11,988
+316
+3% +$4.47K
AAL icon
1098
American Airlines Group
AAL
$10.2B
$168K ﹤0.01%
15,649
+886
+6% +$11.7K
STXF
1099
Strive 500 ETF
STXF
$1.11B
$168K ﹤0.01%
4,002
– –
ZS icon
1100
Zscaler
ZS
$24B
$168K ﹤0.01%
1,195
-52
-4% -$9.22K
42 43
44
45 46

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JF
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YAM
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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
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GJL
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DKCM
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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.