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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
VC icon
1151
Visteon
VC
$2.8B
$150K ﹤0.01%
1,645
-307
-16% -$29K
ESS icon
1152
Essex Property Trust
ESS
$18.1B
$150K ﹤0.01%
619
+174
+39% +$43.9K
KEY icon
1153
KeyCorp
KEY
$24.2B
$150K ﹤0.01%
7,463
+2,316
+45% +$48.5K
POOL icon
1154
Pool Corp
POOL
$6.95B
$149K ﹤0.01%
737
+91
+14% +$21.5K
PJUL icon
1155
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$149K ﹤0.01%
3,243
– –
CELH icon
1156
Celsius Holdings
CELH
$7.5B
$149K ﹤0.01%
4,194
+24
+0.6% +$1.14K
CTRE icon
1157
CareTrust REIT
CTRE
$9.84B
$148K ﹤0.01%
4,035
+923
+30% +$35.5K
ESGE icon
1158
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$148K ﹤0.01%
3,250
+17
+0.5% +$804
SUI icon
1159
Sun Communities
SUI
$15.3B
$147K ﹤0.01%
1,170
-25
-2% -$3.23K
R icon
1160
Ryder
R
$9.9B
$147K ﹤0.01%
718
+19
+3% +$3.84K
IBM icon
1161
PUT
IBM
IBM
$209B
$147K ﹤0.01%
6,100
– –
PRMB
1162
Primo Brands
PRMB
$8.26B
$146K ﹤0.01%
7,776
+568
+8% +$11K
MSM icon
1163
MSC Industrial Direct
MSM
$6.78B
$146K ﹤0.01%
1,586
+315
+25% +$28.2K
AA icon
1164
Alcoa
AA
$11.9B
$146K ﹤0.01%
2,206
+62
+3% +$3.8K
DAN icon
1165
Dana Inc
DAN
$2.91B
$146K ﹤0.01%
4,345
+79
+2% +$2.47K
SPTM icon
1166
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$146K ﹤0.01%
1,849
-222
-11% -$18.3K
KN icon
1167
Knowles
KN
$3.08B
$146K ﹤0.01%
5,690
+366
+7% +$9.26K
WYNN icon
1168
Wynn Resorts
WYNN
$10.5B
$146K ﹤0.01%
1,436
-343
-19% -$37.5K
VCR icon
1169
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$145K ﹤0.01%
405
– –
IMCB icon
1170
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$145K ﹤0.01%
1,740
+5
+0.3% +$428
EQH icon
1171
Equitable Holdings
EQH
$13.3B
$145K ﹤0.01%
3,907
-511
-12% -$21.9K
YUMC icon
1172
Yum China
YUMC
$15.9B
$145K ﹤0.01%
2,972
+107
+4% +$5.54K
MUSA icon
1173
Murphy USA
MUSA
$11.4B
$144K ﹤0.01%
292
+17
+6% +$7.28K
SIRI icon
1174
SiriusXM
SIRI
$10.4B
$144K ﹤0.01%
6,227
+1,365
+28% +$29.3K
SHM icon
1175
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$143K ﹤0.01%
2,999
– –
45 46
47
48 49

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.