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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
EHC icon
1201
Encompass Health
EHC
$11B
$138K ﹤0.01%
1,423
+482
+51% +$49.4K
MICC
1202
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$138K ﹤0.01%
9,207
-124
-1% -$2.01K
EPRT icon
1203
Essential Properties Realty Trust
EPRT
$6.76B
$138K ﹤0.01%
4,533
+423
+10% +$13.4K
MBB icon
1204
iShares MBS ETF
MBB
$39.1B
$138K ﹤0.01%
1,448
+68
+5% +$6.5K
TECH icon
1205
Bio-Techne
TECH
$11.2B
$137K ﹤0.01%
2,630
-324
-11% -$19.4K
EAT icon
1206
Brinker International
EAT
$9B
$137K ﹤0.01%
959
+14
+1% +$2.13K
IJK icon
1207
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$137K ﹤0.01%
1,360
– –
ENIC icon
1208
Enel Chile
ENIC
$6.29B
$137K ﹤0.01%
34,725
– –
NJR icon
1209
New Jersey Resources
NJR
$5.91B
$136K ﹤0.01%
2,479
+533
+27% +$27.6K
NBR icon
1210
Nabors Industries
NBR
$1.22B
$136K ﹤0.01%
1,575
+181
+13% +$13.1K
IXN icon
1211
iShares Global Tech ETF
IXN
$8.34B
$135K ﹤0.01%
+1,350
New +$143K
CDE icon
1212
Coeur Mining
CDE
$15.9B
$134K ﹤0.01%
7,156
+3,207
+81% +$69.8K
XLC icon
1213
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$134K ﹤0.01%
1,212
+151
+14% +$17.5K
WLK icon
1214
Westlake Corp
WLK
$9.19B
$134K ﹤0.01%
1,148
+1,006
+708% +$97.5K
ALHC icon
1215
Alignment Healthcare
ALHC
$3.85B
$134K ﹤0.01%
7,611
+3,022
+66% +$60.7K
HP icon
1216
Helmerich & Payne
HP
$3.37B
$134K ﹤0.01%
3,721
– –
DGRO icon
1217
iShares Core Dividend Growth ETF
DGRO
$42.8B
$133K ﹤0.01%
1,901
+895
+89% +$64.2K
NOG icon
1218
Northern Oil and Gas
NOG
$2.27B
$133K ﹤0.01%
4,557
+1,183
+35% +$30.6K
BBY icon
1219
Best Buy
BBY
$18.5B
$132K ﹤0.01%
2,063
+169
+9% +$11.1K
SWX icon
1220
Southwest Gas
SWX
$6.54B
$132K ﹤0.01%
1,523
-67
-4% -$5.71K
XBI icon
1221
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$132K ﹤0.01%
1,033
+8
+0.8% +$999
SCHM icon
1222
Schwab US Mid-Cap ETF
SCHM
$14.5B
$131K ﹤0.01%
4,247
– –
PRI icon
1223
Primerica
PRI
$10.1B
$131K ﹤0.01%
524
+16
+3% +$4.13K
APTV icon
1224
Aptiv
APTV
$12.3B
$131K ﹤0.01%
1,886
+54
+3% +$4.16K
EXLS icon
1225
EXL Service
EXLS
$5.21B
$130K ﹤0.01%
4,274
+3,868
+953% +$133K
47 48
49
50 51

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JF
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YAM
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ASN
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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.