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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
TPG icon
1226
TPG
TPG
$6.85B
$130K ﹤0.01%
3,212
+942
+41% +$48.3K
XOP icon
1227
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$130K ﹤0.01%
713
– –
ETHE
1228
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$130K ﹤0.01%
7,587
-53
-0.7% -$1.04K
AS icon
1229
Amer Sports
AS
$21B
$129K ﹤0.01%
3,920
+12
+0.3% +$438
STNG icon
1230
Scorpio Tankers
STNG
$3.76B
$129K ﹤0.01%
1,726
+84
+5% +$5.63K
LUMN icon
1231
Lumen
LUMN
$6.76B
$129K ﹤0.01%
18,525
+508
+3% +$3.85K
PNNT
1232
Pennant Park Investment Corp
PNNT
$217M
$129K ﹤0.01%
28,643
-10,278
-26% -$54.7K
CRVL icon
1233
CorVel
CRVL
$3.03B
$128K ﹤0.01%
2,347
+1,673
+248% +$96.3K
PHI icon
1234
PLDT
PHI
$4.26B
$128K ﹤0.01%
6,088
-1,384
-19% -$31.3K
SVM
1235
Silvercorp Metals
SVM
$2.13B
$128K ﹤0.01%
11,901
– –
VOYA icon
1236
Voya Financial
VOYA
$9.09B
$128K ﹤0.01%
1,867
-43
-2% -$3.12K
HCC icon
1237
Warrior Met Coal
HCC
$4.25B
$127K ﹤0.01%
1,366
+1,000
+273% +$90.1K
JOBY icon
1238
Joby Aviation
JOBY
$7.12B
$127K ﹤0.01%
15,404
+4,186
+37% +$47.2K
VSNT
1239
Versant Media Group
VSNT
$5.08B
$127K ﹤0.01%
+3,436
New +$116K
WAL icon
1240
Western Alliance Bancorporation
WAL
$8.87B
$127K ﹤0.01%
1,793
-106
-6% -$8.83K
DCI icon
1241
Donaldson
DCI
$10.7B
$127K ﹤0.01%
1,496
+93
+7% +$8.98K
NEU icon
1242
NewMarket
NEU
$7.97B
$127K ﹤0.01%
198
+5
+3% +$3.24K
WASH icon
1243
Washington Trust Bancorp
WASH
$748M
$127K ﹤0.01%
3,785
-126
-3% -$4.15K
QQEW icon
1244
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$127K ﹤0.01%
997
– –
CWEN.A
1245
DELISTED
Clearway Energy Class A
CWEN.A
$126K ﹤0.01%
3,225
+1
+0% +$36
EDU icon
1246
New Oriental
EDU
$9B
$126K ﹤0.01%
2,220
– –
FNDE icon
1247
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$125K ﹤0.01%
3,273
-47
-1% -$1.81K
DOCS icon
1248
Doximity
DOCS
$3.82B
$125K ﹤0.01%
5,360
+4,578
+585% +$143K
PINS icon
1249
Pinterest
PINS
$13.7B
$125K ﹤0.01%
6,809
-1,597
-19% -$33.3K
NCNO icon
1250
nCino
NCNO
$2.01B
$125K ﹤0.01%
8,325
+714
+9% +$13.4K
48 49
50
51 52

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.