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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
CDW icon
1126
CDW
CDW
$18.6B
$158K ﹤0.01%
1,303
-604
-32% -$76.3K
SQQQ icon
1127
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.08B
$157K ﹤0.01%
9,930
-10,070
-50% -$715K
UTG icon
1128
Reaves Utility Income Fund
UTG
$3.52B
$157K ﹤0.01%
4,000
– –
TPL icon
1129
Texas Pacific Land
TPL
$27.2B
$157K ﹤0.01%
331
+73
+28% +$31.4K
KRC icon
1130
Kilroy Realty
KRC
$4.6B
$157K ﹤0.01%
5,552
-758
-12% -$24.9K
GLPI icon
1131
Gaming and Leisure Properties
GLPI
$12.7B
$157K ﹤0.01%
3,530
-240
-6% -$11.1K
PVAL icon
1132
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$156K ﹤0.01%
3,371
+748
+29% +$35.3K
THC icon
1133
Tenet Healthcare
THC
$21.8B
$156K ﹤0.01%
828
+30
+4% +$6.32K
IONS icon
1134
Ionis Pharmaceuticals
IONS
$8.81B
$156K ﹤0.01%
2,078
+37
+2% +$2.92K
MOD icon
1135
Modine Manufacturing
MOD
$10.3B
$156K ﹤0.01%
719
+13
+2% +$2.45K
PK icon
1136
Park Hotels & Resorts
PK
$3.03B
$155K ﹤0.01%
14,711
+4,166
+40% +$46K
VECO icon
1137
Veeco
VECO
$2.95B
$155K ﹤0.01%
4,574
+39
+0.9% +$1.24K
TKR icon
1138
Timken Company
TKR
$9.46B
$155K ﹤0.01%
1,539
+103
+7% +$10.2K
FNDA icon
1139
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$154K ﹤0.01%
4,755
-50
-1% -$1.67K
IOO icon
1140
iShares Global 100 ETF
IOO
$8.83B
$152K ﹤0.01%
1,260
– –
QQQM icon
1141
Invesco NASDAQ 100 ETF
QQQM
$96B
$152K ﹤0.01%
640
-38
-6% -$9.51K
ASR icon
1142
Grupo Aeroportuario del Sureste
ASR
$8.3B
$152K ﹤0.01%
451
+2
+0.4% +$685
PARR icon
1143
Par Pacific Holdings
PARR
$4.31B
$151K ﹤0.01%
2,415
+101
+4% +$4.52K
ETHU
1144
2x Ether ETF
ETHU
$762M
$151K ﹤0.01%
+6,758
New +$232K
INTA icon
1145
Intapp
INTA
$2.47B
$151K ﹤0.01%
5,871
+5,814
+10,200% +$173K
RNR icon
1146
RenaissanceRe
RNR
$13.2B
$151K ﹤0.01%
507
+3
+0.6% +$870
GRVY
1147
GRAVITY
GRVY
$430M
$151K ﹤0.01%
2,430
+1,471
+153% +$93.9K
KAPR icon
1148
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$150K ﹤0.01%
4,148
– –
AFG icon
1149
American Financial Group
AFG
$11.8B
$150K ﹤0.01%
1,177
-21
-2% -$2.73K
GAMR icon
1150
Amplify Video Game Tech ETF
GAMR
$38.3M
$150K ﹤0.01%
2,000
– –
44 45
46
47 48

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.