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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 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 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
GPC icon
101
Genuine Parts
GPC
$17.6B
$4.9M 0.08%
46,346
-872
-2% -$108K
CSX icon
102
CSX Corp
CSX
$96B
$4.89M 0.07%
119,015
+215
+0.2% +$8.43K
T icon
103
AT&T
T
$167B
$4.88M 0.07%
168,249
+8,470
+5% +$226K
MS icon
104
Morgan Stanley
MS
$337B
$4.86M 0.07%
29,515
+1,235
+4% +$214K
HSBC icon
105
HSBC
HSBC
$357B
$4.79M 0.07%
58,089
-784
-1% -$66.4K
ABT icon
106
Abbott
ABT
$182B
$4.78M 0.07%
46,561
-1,507
-3% -$170K
ETN icon
107
Eaton
ETN
$155B
$4.77M 0.07%
13,324
+383
+3% +$136K
TJX icon
108
TJX Companies
TJX
$173B
$4.76M 0.07%
29,808
+1,311
+5% +$204K
NSC icon
109
Norfolk Southern
NSC
$77.1B
$4.66M 0.07%
16,227
-822
-5% -$244K
MCK icon
110
McKesson
MCK
$99.5B
$4.59M 0.07%
5,300
-65
-1% -$58K
VONG icon
111
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$4.46M 0.07%
40,683
-261
-0.6% -$30.5K
TT icon
112
Trane Technologies
TT
$107B
$4.44M 0.07%
10,664
+524
+5% +$222K
SMFG icon
113
Sumitomo Mitsui Financial
SMFG
$167B
$4.44M 0.07%
224,694
+3,767
+2% +$79.1K
TM icon
114
Toyota
TM
$216B
$4.3M 0.07%
20,881
+629
+3% +$142K
BWXT icon
115
BWX Technologies
BWXT
$16.2B
$4.23M 0.06%
20,702
+38
+0.2% +$7.72K
AFL icon
116
Aflac
AFL
$64.4B
$4.15M 0.06%
37,819
-2,884
-7% -$320K
LOW icon
117
Lowe's Companies
LOW
$119B
$4.12M 0.06%
17,431
+1,285
+8% +$335K
UPS icon
118
United Parcel Service
UPS
$96B
$4.1M 0.06%
41,696
+254
+0.6% +$27.2K
TMO icon
119
Thermo Fisher Scientific
TMO
$208B
$4.1M 0.06%
8,342
+96
+1% +$52.1K
ISRG icon
120
Intuitive Surgical
ISRG
$128B
$4.09M 0.06%
8,877
+422
+5% +$213K
SAN icon
121
Banco Santander
SAN
$200B
$4.07M 0.06%
360,794
+4,899
+1% +$58.4K
CRM icon
122
Salesforce
CRM
$142B
$3.97M 0.06%
21,281
-187
-0.9% -$38.7K
HST icon
123
Host Hotels & Resorts
HST
$17.1B
$3.95M 0.06%
206,143
-97,900
-32% -$1.87M
IBTI icon
124
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$3.85M 0.06%
172,974
-4,627
-3% -$103K
TXN icon
125
Texas Instruments
TXN
$255B
$3.82M 0.06%
19,699
+1,710
+10% +$346K
3 4
5
6 7

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
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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

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 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.