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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
NIC icon
1176
Nicolet Bankshares
NIC
$3.57B
$143K ﹤0.01%
963
+827
+608% +$120K
PPA icon
1177
Invesco Aerospace & Defense ETF
PPA
$8.15B
$143K ﹤0.01%
862
+512
+146% +$89.5K
QRVO icon
1178
Qorvo
QRVO
$8.01B
$143K ﹤0.01%
1,842
-64
-3% -$5.18K
HUN icon
1179
Huntsman Corp
HUN
$2.12B
$143K ﹤0.01%
10,709
+29
+0.3% +$351
OGE icon
1180
OGE Energy
OGE
$9.76B
$142K ﹤0.01%
2,955
+244
+9% +$11.2K
NHC icon
1181
National Healthcare
NHC
$3.58B
$142K ﹤0.01%
887
-2
-0.2% -$307
EL icon
1182
Estee Lauder
EL
$30.7B
$141K ﹤0.01%
1,969
+206
+12% +$21K
TTEK icon
1183
Tetra Tech
TTEK
$8.42B
$141K ﹤0.01%
4,689
-1,487
-24% -$52.6K
PIPR icon
1184
Piper Sandler
PIPR
$5.15B
$141K ﹤0.01%
1,844
+76
+4% +$6.24K
EPR icon
1185
EPR Properties
EPR
$4.9B
$141K ﹤0.01%
2,818
+361
+15% +$19.8K
FHLC icon
1186
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$141K ﹤0.01%
+2,000
New +$148K
ESNT icon
1187
Essent Group
ESNT
$6.12B
$140K ﹤0.01%
2,400
+68
+3% +$4.15K
GNRC icon
1188
Generac Holdings
GNRC
$11.3B
$140K ﹤0.01%
715
+39
+6% +$7.49K
DOX icon
1189
Amdocs
DOX
$5.87B
$140K ﹤0.01%
2,140
+97
+5% +$7.1K
TIMB icon
1190
TIM SA
TIMB
$9.13B
$139K ﹤0.01%
5,264
+127
+2% +$3.11K
CPAY icon
1191
Corpay
CPAY
$25.5B
$139K ﹤0.01%
479
+61
+15% +$19.5K
FNB icon
1192
FNB Corp
FNB
$6.76B
$139K ﹤0.01%
8,317
+1,094
+15% +$18.9K
SMCI icon
1193
Super Micro Computer
SMCI
$17.9B
$139K ﹤0.01%
6,100
+620
+11% +$18.6K
NXTG icon
1194
First Trust Indxx NextG ETF
NXTG
$540M
$139K ﹤0.01%
1,241
– –
TSN icon
1195
Tyson Foods
TSN
$21.4B
$139K ﹤0.01%
2,165
+145
+7% +$9K
WULF icon
1196
TeraWulf
WULF
$8.83B
$139K ﹤0.01%
9,607
+566
+6% +$8.39K
BEN icon
1197
Franklin Resources
BEN
$17.2B
$138K ﹤0.01%
5,857
+1,570
+37% +$40.4K
MGY icon
1198
Magnolia Oil & Gas
MGY
$5.93B
$138K ﹤0.01%
4,365
-64
-1% -$1.71K
WY icon
1199
Weyerhaeuser
WY
$16.9B
$138K ﹤0.01%
5,638
-882
-14% -$22.2K
VCSH icon
1200
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$138K ﹤0.01%
1,737
-179
-9% -$14.3K
46 47
48
49 50

Similar funds

JF
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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.