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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
PTON icon
1101
Peloton Interactive
PTON
$2.76B
$167K ﹤0.01%
38,987
-1,852
-5% -$9.03K
NVDL icon
1102
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.15B
$167K ﹤0.01%
+6,900
New +$191K
WTM icon
1103
White Mountains Insurance
WTM
$5.25B
$165K ﹤0.01%
75
+19
+34% +$40.7K
PNW icon
1104
Pinnacle West Capital
PNW
$12.3B
$165K ﹤0.01%
1,634
+228
+16% +$22K
SLM icon
1105
SLM Corp
SLM
$4.86B
$164K ﹤0.01%
7,667
-115
-1% -$2.72K
LOPE icon
1106
Grand Canyon Education
LOPE
$3.98B
$164K ﹤0.01%
964
+22
+2% +$3.69K
DAC icon
1107
Danaos Corp
DAC
$2.59B
$163K ﹤0.01%
1,446
+471
+48% +$50.3K
SBSW icon
1108
Sibanye-Stillwater
SBSW
$6.43B
$162K ﹤0.01%
13,115
-474
-3% -$7.38K
BSY icon
1109
Bentley Systems
BSY
$10.7B
$161K ﹤0.01%
4,597
+2,251
+96% +$82.7K
HVT icon
1110
Haverty Furniture Companies
HVT
$403M
$161K ﹤0.01%
7,604
+383
+5% +$9.33K
MZTI
1111
The Marzetti Company
MZTI
$2.95B
$161K ﹤0.01%
1,164
-188
-14% -$29.9K
SON icon
1112
Sonoco
SON
$5.62B
$161K ﹤0.01%
2,972
+319
+12% +$16.4K
J icon
1113
Jacobs Solutions
J
$15.7B
$160K ﹤0.01%
1,259
+62
+5% +$8.43K
ASND icon
1114
Ascendis Pharma A/S
ASND
$16.5B
$160K ﹤0.01%
700
+10
+1% +$2.24K
RPRX icon
1115
Royalty Pharma
RPRX
$26.2B
$160K ﹤0.01%
3,336
+58
+2% +$2.54K
BEKE icon
1116
KE Holdings
BEKE
$18.8B
$160K ﹤0.01%
10,686
-1,130
-10% -$19.4K
IGV icon
1117
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$160K ﹤0.01%
1,998
-793
-28% -$70.2K
BIPC icon
1118
Brookfield Infrastructure
BIPC
$5.24B
$158K ﹤0.01%
4,007
-385
-9% -$17.7K
FHB icon
1119
First Hawaiian
FHB
$3.4B
$158K ﹤0.01%
6,426
+106
+2% +$2.73K
JEF icon
1120
Jefferies Financial Group
JEF
$12.7B
$158K ﹤0.01%
3,834
-1,155
-23% -$59.9K
CTRA
1121
DELISTED
Coterra Energy
CTRA
$158K ﹤0.01%
4,503
+155
+4% +$4.66K
BHF icon
1122
Brighthouse Financial
BHF
$3.64B
$158K ﹤0.01%
2,642
-708
-21% -$44.2K
ALGN icon
1123
Align Technology
ALGN
$12.4B
$158K ﹤0.01%
921
+200
+28% +$35K
KLIC icon
1124
Kulicke & Soffa
KLIC
$4.62B
$158K ﹤0.01%
2,403
+18
+0.8% +$1.14K
IDYA icon
1125
IDEAYA Biosciences
IDYA
$3.5B
$158K ﹤0.01%
4,736
+117
+3% +$3.92K
43 44
45
46 47

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.